RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
OrthoPediatrics
KIDS
$484M
| $647K | ﹤0.01% |
14,776
+3,345
| +29% | +$146K |
|
2227
Quanterix
QTRX
$201M
| $647K | ﹤0.01% |
23,634
+9,029
| +62% | +$247K |
|
|
FFG
2228
DELISTED
FBL Financial Group
FFG
| $646K | ﹤0.01% |
17,991
+1,030
| +6% | +$37K |
|
2229
Option Care Health
OPCH
$4.66B
| $645K | ﹤0.01% |
46,493
-6,985
| -13% | -$96.9K |
|
|
RST
2230
DELISTED
ROSETTA STONE INC
RST
| $644K | ﹤0.01% |
38,206
+3,788
| +11% | +$63.9K |
|
|
IGMS
2231
DELISTED
IGM Biosciences
IGMS
| $643K | ﹤0.01% |
8,811
+3,881
| +79% | +$283K |
|
2232
Black Diamond Therapeutics
BDTX
$192M
| $638K | ﹤0.01% |
15,140
+3,079
| +26% | +$130K |
|
2233
FuelCell Energy
FCEL
$209M
| $636K | ﹤0.01% |
+9,378
| New | +$636K |
|
2234
Ocular Therapeutix
OCUL
$2.27B
| $636K | ﹤0.01% |
76,395
+19,141
| +33% | +$159K |
|
|
AXDX
2235
DELISTED
Accelerate Diagnostics
AXDX
| $635K | ﹤0.01% |
4,191
+479
| +13% | +$72.6K |
|
2236
KALA BIO
KALA
$107M
| $635K | ﹤0.01% |
1,209
+535
| +79% | +$281K |
|
2237
VirnetX
VHC
$74.6M
| $635K | ﹤0.01% |
4,884
+836
| +21% | +$109K |
|
|
XENT
2238
DELISTED
Intersect ENT, Inc
XENT
| $635K | ﹤0.01% |
46,924
+3,936
| +9% | +$53.3K |
|
|
STFC
2239
DELISTED
State Auto Financial Corp
STFC
| $634K | ﹤0.01% |
35,504
+2,705
| +8% | +$48.3K |
|
2240
Zentalis Pharmaceuticals
ZNTL
$105M
| $631K | ﹤0.01% |
+13,141
| New | +$631K |
|
|
NPTN
2241
DELISTED
NEOPHOTONICS CORP
NPTN
| $631K | ﹤0.01% |
71,099
+4,416
| +7% | +$39.2K |
|
2242
Krystal Biotech
KRYS
$3.98B
| $629K | ﹤0.01% |
15,195
+3,020
| +25% | +$125K |
|
|
ANAT
2243
DELISTED
American National Group, Inc. Common Stock
ANAT
| $629K | ﹤0.01% |
8,725
-4,217
| -33% | -$304K |
|
2244
Arlo Technologies
ARLO
$1.77B
| $628K | ﹤0.01% |
243,354
-16,165
| -6% | -$41.7K |
|
2245
Catalyst Pharmaceutical
CPRX
$2.42B
| $628K | ﹤0.01% |
135,961
+9,701
| +8% | +$44.8K |
|
2246
Garrett Motion
GTX
$2.66B
| $628K | ﹤0.01% |
113,328
-22,007
| -16% | -$122K |
|
|
AMK
2247
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $628K | ﹤0.01% |
23,009
+6,739
| +41% | +$184K |
|
|
CONN
2248
DELISTED
Conn's Inc.
CONN
| $628K | ﹤0.01% |
62,195
-7,660
| -11% | -$77.3K |
|
|
FRG
2249
DELISTED
Franchise Group, Inc.
FRG
| $625K | ﹤0.01% |
+28,578
| New | +$625K |
|
|
NGM
2250
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $624K | ﹤0.01% |
31,591
+5,196
| +20% | +$103K |
|