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 | |
|---|---|---|---|---|---|---|
2326
Aclaris Therapeutics
ACRS
$213M
| $815K | ﹤0.01% |
45,301
+3,435
| +8% | +$61.8K |
|
2327
Amneal Pharmaceuticals
AMRX
$3.17B
| $815K | ﹤0.01% |
152,534
+2,938
| +2% | +$15.7K |
|
2328
Mission Produce
AVO
$861M
| $813K | ﹤0.01% |
44,260
+1,750
| +4% | +$32.1K |
|
|
INBX
2329
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $813K | ﹤0.01% |
24,408
+2,431
| +11% | +$81K |
|
2330
Sportsman's Warehouse
SPWH
$118M
| $812K | ﹤0.01% |
46,124
+1,991
| +5% | +$35.1K |
|
2331
Matrix Service
MTRX
$360M
| $808K | ﹤0.01% |
77,207
-11,178
| -13% | -$117K |
|
2332
Foreign Trade Bank of Latin America
BLX
$1.8B
| $805K | ﹤0.01% |
45,912
+1,450
| +3% | +$25.4K |
|
2333
Boston Omaha
BOC
$432M
| $802K | ﹤0.01% |
20,688
+1,445
| +8% | +$56K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $802K | ﹤0.01% |
26,155
+1,075
| +4% | +$33K |
|
|
ACRE
2335
Ares Commercial Real Estate
ACRE
$265M
| $800K | ﹤0.01% |
53,058
+5,519
| +12% | +$83.2K |
|
2336
Rhythm Pharmaceuticals
RYTM
$6.5B
| $800K | ﹤0.01% |
61,287
+275
| +0.5% | +$3.59K |
|
2337
New Fortress Energy
NFE
$387M
| $796K | ﹤0.01% |
28,692
+2,503
| +10% | +$69.4K |
|
2338
Catalyst Pharmaceutical
CPRX
$2.48B
| $793K | ﹤0.01% |
149,572
+2,181
| +1% | +$11.6K |
|
2339
Transmedics
TMDX
$3.99B
| $793K | ﹤0.01% |
23,955
+1,166
| +5% | +$38.6K |
|
2340
First Community Bankshares
FCBC
$691M
| $790K | ﹤0.01% |
24,895
+340
| +1% | +$10.8K |
|
2341
First Financial Corporation Common Stock
THFF
$697M
| $790K | ﹤0.01% |
18,782
+145
| +0.8% | +$6.1K |
|
2342
Mersana Therapeutics
MRSN
$37.3M
| $780K | ﹤0.01% |
3,310
+97
| +3% | +$22.9K |
|
2343
Financial Institutions
FISI
$548M
| $778K | ﹤0.01% |
25,398
+725
| +3% | +$22.2K |
|
2344
Mercantile Bank Corp
MBWM
$785M
| $778K | ﹤0.01% |
24,290
+700
| +3% | +$22.4K |
|
|
SCU
2345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $778K | ﹤0.01% |
27,911
+1,490
| +6% | +$41.5K |
|
|
FRGI
2346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $772K | ﹤0.01% |
70,438
-7,948
| -10% | -$87.1K |
|
2347
Harmony Biosciences
HRMY
$1.92B
| $770K | ﹤0.01% |
20,097
+1,097
| +6% | +$42K |
|
2348
Hyster-Yale Materials Handling
HY
$655M
| $770K | ﹤0.01% |
15,329
+335
| +2% | +$16.8K |
|
|
LAND
2349
Gladstone Land Corp
LAND
$322M
| $764K | ﹤0.01% |
33,568
+2,770
| +9% | +$63K |
|
2350
Republic Bancorp
RBCAA
$1.51B
| $764K | ﹤0.01% |
15,078
+359
| +2% | +$18.2K |
|