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 | |
|---|---|---|---|---|---|---|
|
TA
2376
DELISTED
TravelCenters of America LLC
TA
| $727K | ﹤0.01% |
14,611
+2,006
| +16% | +$99.8K |
|
|
ITOS
2377
DELISTED
iTeos Therapeutics
ITOS
| $723K | ﹤0.01% |
26,770
+610
| +2% | +$16.5K |
|
2378
Vera Bradley
VRA
$58.7M
| $723K | ﹤0.01% |
76,782
-256
| -0.3% | -$2.41K |
|
2379
REV Group
REVG
$3.12B
| $722K | ﹤0.01% |
42,070
+729
| +2% | +$12.5K |
|
|
AFMD
2380
DELISTED
Affimed
AFMD
| $719K | ﹤0.01% |
11,640
+484
| +4% | +$29.9K |
|
|
CFB
2381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $719K | ﹤0.01% |
55,313
+1,631
| +3% | +$21.2K |
|
|
DSEY
2382
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $717K | ﹤0.01% |
44,729
+3,358
| +8% | +$53.8K |
|
2383
MindMed
MNMD
$734M
| $716K | ﹤0.01% |
20,480
+992
| +5% | +$34.7K |
|
2384
Arrow Financial
AROW
$484M
| $715K | ﹤0.01% |
22,078
+682
| +3% | +$22.1K |
|
2385
York Water
YORW
$446M
| $715K | ﹤0.01% |
16,366
+285
| +2% | +$12.5K |
|
|
DX
2386
Dynex Capital
DX
$1.63B
| $714K | ﹤0.01% |
41,345
+3,016
| +8% | +$52.1K |
|
2387
Annexon
ANNX
$280M
| $712K | ﹤0.01% |
38,281
+1,475
| +4% | +$27.4K |
|
2388
Inseego
INSG
$208M
| $712K | ﹤0.01% |
10,684
+341
| +3% | +$22.7K |
|
|
PRTY
2389
DELISTED
Party City Holdco Inc.
PRTY
| $708K | ﹤0.01% |
99,763
+4,611
| +5% | +$32.7K |
|
|
GAN
2390
DELISTED
GAN Ltd
GAN
| $707K | ﹤0.01% |
47,566
+1,875
| +4% | +$27.9K |
|
|
ORC
2391
Orchid Island Capital
ORC
$1.03B
| $707K | ﹤0.01% |
28,930
+5,304
| +22% | +$130K |
|
|
KLRS
2392
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $707K | ﹤0.01% |
1,226
+57
| +5% | +$32.9K |
|
2393
MiMedx Group
MDXG
$1.06B
| $703K | ﹤0.01% |
116,035
+5,852
| +5% | +$35.5K |
|
2394
Cullinan Oncology
CGEM
$391M
| $700K | ﹤0.01% |
31,025
+15,998
| +106% | +$361K |
|
2395
VSE Corp
VSEC
$3.47B
| $700K | ﹤0.01% |
14,528
+500
| +4% | +$24.1K |
|
|
RVI
2396
DELISTED
Retail Value Inc. Common Shares
RVI
| $700K | ﹤0.01% |
289,541
+7,387
| +3% | +$17.9K |
|
2397
Turning Point Brands
TPB
$1.81B
| $699K | ﹤0.01% |
14,647
+1,078
| +8% | +$51.4K |
|
2398
Lifestance Health
LFST
$2.08B
| $696K | ﹤0.01% |
+48,019
| New | +$696K |
|
2399
Standard BioTools
LAB
$508M
| $695K | ﹤0.01% |
105,527
+2,435
| +2% | +$16K |
|
2400
Curis
CRIS
$22.7M
| $693K | ﹤0.01% |
4,422
+256
| +6% | +$40.1K |
|