RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Camden National
CAC
$688M
| $1.07M | ﹤0.01% |
22,311
+700
| +3% | +$33.5K |
|
|
TEN
2202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | ﹤0.01% |
74,680
+841
| +1% | +$12K |
|
|
CPLG
2203
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.07M | ﹤0.01% |
68,768
+2,099
| +3% | +$32.5K |
|
|
DM
2204
DELISTED
Desktop Metal, Inc.
DM
| $1.06M | ﹤0.01% |
14,808
+5,749
| +63% | +$412K |
|
2205
FibroGen
FGEN
$50.3M
| $1.06M | ﹤0.01% |
4,150
-111
| -3% | -$28.4K |
|
2206
Y-mAbs Therapeutics
YMAB
$390M
| $1.06M | ﹤0.01% |
37,022
+2,001
| +6% | +$57.1K |
|
|
AVID
2207
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
36,463
+1,806
| +5% | +$52.3K |
|
2208
Argan
AGX
$3.21B
| $1.05M | ﹤0.01% |
24,079
+608
| +3% | +$26.6K |
|
2209
Avidity Biosciences
RNA
$5.28B
| $1.05M | ﹤0.01% |
42,624
+5,113
| +14% | +$126K |
|
|
FBMS
2210
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
27,070
+950
| +4% | +$36.8K |
|
|
RUBY
2211
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.05M | ﹤0.01% |
58,683
+1,652
| +3% | +$29.5K |
|
|
DNMR
2212
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.05M | ﹤0.01% |
1,599
+41
| +3% | +$26.8K |
|
2213
Sutro Biopharma
STRO
$82.2M
| $1.04M | ﹤0.01% |
55,236
+2,025
| +4% | +$38.2K |
|
2214
Telos
TLS
$505M
| $1.04M | ﹤0.01% |
36,675
+21,230
| +137% | +$603K |
|
2215
Motorcar Parts of America
MPAA
$310M
| $1.04M | ﹤0.01% |
53,321
-6,951
| -12% | -$136K |
|
2216
Energy Fuels
UUUU
$2.89B
| $1.04M | ﹤0.01% |
147,921
+5,821
| +4% | +$40.8K |
|
|
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
| $1.03M | ﹤0.01% |
37,904
+250
| +0.7% | +$6.8K |
|
|
FMTX
2218
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.03M | ﹤0.01% |
44,391
+1,875
| +4% | +$43.5K |
|
2219
ANI Pharmaceuticals
ANIP
$2.14B
| $1.02M | ﹤0.01% |
31,189
-3,257
| -9% | -$107K |
|
|
VXRT
2220
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
128,589
+1,483
| +1% | +$11.8K |
|
|
XOG
2221
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | ﹤0.01% |
18,009
+750
| +4% | +$42.4K |
|
2222
Dorian LPG
LPG
$1.35B
| $1.01M | ﹤0.01% |
81,388
-10,019
| -11% | -$124K |
|
2223
Nicolet Bankshares
NIC
$2.01B
| $1M | ﹤0.01% |
13,506
+1,049
| +8% | +$77.8K |
|
2224
Omeros
OMER
$286M
| $998K | ﹤0.01% |
72,356
-2,490
| -3% | -$34.3K |
|
|
APTS
2225
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $995K | ﹤0.01% |
81,358
+1,944
| +2% | +$23.8K |
|