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 | |
|---|---|---|---|---|---|---|
2351
Uranium Energy
UEC
$5.35B
| $761K | ﹤0.01% |
249,626
+38,414
| +18% | +$117K |
|
2352
Oric Pharmaceuticals
ORIC
$1.05B
| $760K | ﹤0.01% |
36,352
+2,578
| +8% | +$53.9K |
|
|
CATC
2353
DELISTED
CAMBRIDGE BANCORP
CATC
| $760K | ﹤0.01% |
8,635
+235
| +3% | +$20.7K |
|
2354
Ennis
EBF
$474M
| $758K | ﹤0.01% |
40,205
-21,300
| -35% | -$402K |
|
2355
Protagonist Therapeutics
PTGX
$3.71B
| $757K | ﹤0.01% |
42,695
+1,883
| +5% | +$33.4K |
|
2356
FIGS
FIGS
$1.19B
| $755K | ﹤0.01% |
+20,320
| New | +$755K |
|
2357
Park Aerospace
PKE
$379M
| $750K | ﹤0.01% |
54,833
-43,562
| -44% | -$596K |
|
2358
Tidewater
TDW
$2.94B
| $750K | ﹤0.01% |
62,228
+2,020
| +3% | +$24.3K |
|
2359
Lennar Class B
LEN.B
$34.8B
| $749K | ﹤0.01% |
10,154
-252
| -2% | -$18.6K |
|
2360
Titan Machinery
TITN
$465M
| $748K | ﹤0.01% |
28,858
+900
| +3% | +$23.3K |
|
2361
Waterstone Financial
WSBF
$276M
| $747K | ﹤0.01% |
36,476
+1,000
| +3% | +$20.5K |
|
2362
Crinetics Pharmaceuticals
CRNX
$3.17B
| $745K | ﹤0.01% |
35,403
+1,852
| +6% | +$39K |
|
|
SGFY
2363
DELISTED
Signify Health, Inc.
SGFY
| $743K | ﹤0.01% |
41,591
+21,150
| +103% | +$378K |
|
2364
Phillips Edison & Co
PECO
$4.52B
| $741K | ﹤0.01% |
+24,116
| New | +$741K |
|
2365
Alpha and Omega Semiconductor
AOSL
$875M
| $739K | ﹤0.01% |
23,545
+950
| +4% | +$29.8K |
|
2366
PMV Pharmaceuticals
PMVP
$65.2M
| $739K | ﹤0.01% |
24,811
+1,257
| +5% | +$37.4K |
|
2367
CarParts.com
PRTS
$46.3M
| $738K | ﹤0.01% |
47,264
+2,300
| +5% | +$35.9K |
|
2368
Thermon Group Holdings
THR
$862M
| $737K | ﹤0.01% |
42,554
+1,550
| +4% | +$26.8K |
|
|
FLIC
2369
DELISTED
First of Long Island Corp
FLIC
| $733K | ﹤0.01% |
35,564
+965
| +3% | +$19.9K |
|
|
DMTK
2370
DELISTED
DermTech, Inc. Common Stock
DMTK
| $733K | ﹤0.01% |
22,827
-5
| -0% | -$161 |
|
|
AEVA
2371
Aeva Technologies
AEVA
$892M
| $731K | ﹤0.01% |
18,423
+12,702
| +222% | +$504K |
|
2372
Olema Pharmaceuticals
OLMA
$549M
| $731K | ﹤0.01% |
26,507
+13,373
| +102% | +$369K |
|
2373
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $728K | ﹤0.01% |
6,431
+4,322
| +205% | +$489K |
|
2374
Stellar Bancorp
STEL
$1.62B
| $728K | ﹤0.01% |
27,597
+875
| +3% | +$23.1K |
|
2375
Vishay Precision Group
VPG
$423M
| $727K | ﹤0.01% |
20,914
+575
| +3% | +$20K |
|