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 | |
|---|---|---|---|---|---|---|
2251
Nurix Therapeutics
NRIX
$703M
| $931K | ﹤0.01% |
31,074
+1,258
| +4% | +$37.7K |
|
2252
El Pollo Loco
LOCO
$313M
| $930K | ﹤0.01% |
55,048
-5,799
| -10% | -$98K |
|
2253
Personalis
PSNL
$541M
| $930K | ﹤0.01% |
48,349
+1,642
| +4% | +$31.6K |
|
|
PLYM
2254
Plymouth Industrial REIT
PLYM
$983M
| $929K | ﹤0.01% |
40,816
+2,583
| +7% | +$58.8K |
|
2255
Barnes & Noble Education
BNED
$289M
| $927K | ﹤0.01% |
928
-49
| -5% | -$48.9K |
|
2256
UNIFI
UFI
$81.9M
| $926K | ﹤0.01% |
42,221
-6,169
| -13% | -$135K |
|
2257
Heritage Commerce
HTBK
$633M
| $925K | ﹤0.01% |
79,530
+2,110
| +3% | +$24.5K |
|
2258
Utz Brands
UTZ
$1.12B
| $924K | ﹤0.01% |
53,955
+1,464
| +3% | +$25.1K |
|
|
MGI
2259
DELISTED
MoneyGram International, Inc. New
MGI
| $924K | ﹤0.01% |
115,258
+9,500
| +9% | +$76.2K |
|
2260
Genco Shipping & Trading
GNK
$763M
| $923K | ﹤0.01% |
45,874
+1,400
| +3% | +$28.2K |
|
2261
Pulmonx
LUNG
$68.9M
| $921K | ﹤0.01% |
25,590
+1,247
| +5% | +$44.9K |
|
2262
Great Southern Bancorp
GSBC
$721M
| $919K | ﹤0.01% |
16,771
-6,500
| -28% | -$356K |
|
2263
1-800-Flowers.com
FLWS
$335M
| $913K | ﹤0.01% |
29,923
+1,171
| +4% | +$35.7K |
|
2264
Replimune Group
REPL
$469M
| $909K | ﹤0.01% |
30,659
+2,206
| +8% | +$65.4K |
|
|
PAYA
2265
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $909K | ﹤0.01% |
83,628
+3,714
| +5% | +$40.4K |
|
2266
Beazer Homes USA
BZH
$775M
| $907K | ﹤0.01% |
52,556
+1,271
| +2% | +$21.9K |
|
2267
Modine Manufacturing
MOD
$7.71B
| $907K | ﹤0.01% |
80,021
+1,020
| +1% | +$11.6K |
|
2268
First Mid Bancshares
FMBH
$963M
| $906K | ﹤0.01% |
22,062
+505
| +2% | +$20.7K |
|
|
NGM
2269
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $903K | ﹤0.01% |
42,937
+2,107
| +5% | +$44.3K |
|
2270
Aspen Aerogels
ASPN
$560M
| $901K | ﹤0.01% |
19,588
+2,067
| +12% | +$95.1K |
|
|
ALX
2271
Alexander's
ALX
$1.25B
| $900K | ﹤0.01% |
3,454
+72
| +2% | +$18.8K |
|
2272
ImmunityBio
IBRX
$2.45B
| $900K | ﹤0.01% |
92,408
+3,268
| +4% | +$31.8K |
|
|
OLP
2273
One Liberty Properties
OLP
$502M
| $900K | ﹤0.01% |
29,506
+680
| +2% | +$20.7K |
|
2274
IDEAYA Biosciences
IDYA
$2.18B
| $899K | ﹤0.01% |
35,260
+5,889
| +20% | +$150K |
|
2275
uniQure
QURE
$929M
| $899K | ﹤0.01% |
+28,094
| New | +$899K |
|