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 | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.16B
| $692K | ﹤0.01% |
41,521
+945
| +2% | +$15.8K |
|
|
MCF
2402
DELISTED
Contango Oil & Gas Co.
MCF
| $692K | ﹤0.01% |
151,425
+14,847
| +11% | +$67.9K |
|
|
KNTE
2403
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $690K | ﹤0.01% |
29,972
+14,517
| +94% | +$334K |
|
2404
Veritone
VERI
$179M
| $689K | ﹤0.01% |
28,849
+1,651
| +6% | +$39.4K |
|
2405
Procore
PCOR
$10.5B
| $688K | ﹤0.01% |
+7,703
| New | +$688K |
|
2406
Viking Therapeutics
VKTX
$2.95B
| $688K | ﹤0.01% |
109,528
+3,378
| +3% | +$21.2K |
|
2407
West Bancorporation
WTBA
$344M
| $686K | ﹤0.01% |
22,849
+680
| +3% | +$20.4K |
|
2408
Hingham Institution for Saving
HIFS
$604M
| $685K | ﹤0.01% |
2,034
+67
| +3% | +$22.6K |
|
2409
Equity Bancshares
EQBK
$809M
| $684K | ﹤0.01% |
20,485
+265
| +1% | +$8.85K |
|
|
LORL
2410
DELISTED
Loral Space and Communications, Inc.
LORL
| $681K | ﹤0.01% |
15,829
+600
| +4% | +$25.8K |
|
2411
Merchants Bancorp
MBIN
$1.47B
| $680K | ﹤0.01% |
25,829
+968
| +4% | +$25.5K |
|
|
GSKY
2412
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $679K | ﹤0.01% |
60,712
+3,125
| +5% | +$35K |
|
2413
TSMC
TSM
$1.35T
| $675K | ﹤0.01% |
+6,049
| New | +$675K |
|
2414
Berry Corp
BRY
$258M
| $674K | ﹤0.01% |
93,501
+2,676
| +3% | +$19.3K |
|
2415
Corsair Gaming
CRSR
$949M
| $674K | ﹤0.01% |
25,977
+703
| +3% | +$18.2K |
|
2416
Rigel Pharmaceuticals
RIGL
$668M
| $674K | ﹤0.01% |
18,576
+422
| +2% | +$15.3K |
|
|
PETQ
2417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $673K | ﹤0.01% |
26,964
+1,250
| +5% | +$31.2K |
|
|
AUD
2418
DELISTED
Audacy, Inc.
AUD
| $672K | ﹤0.01% |
182,686
+4,930
| +3% | +$18.1K |
|
|
RDUS
2419
DELISTED
Radius Health, Inc.
RDUS
| $671K | ﹤0.01% |
54,039
+2,047
| +4% | +$25.4K |
|
2420
Regional Management Corp
RM
$415M
| $670K | ﹤0.01% |
11,519
+281
| +3% | +$16.3K |
|
2421
Axogen
AXGN
$763M
| $669K | ﹤0.01% |
42,327
+1,713
| +4% | +$27.1K |
|
2422
Big 5 Sporting Goods
BGFV
$32.8M
| $668K | ﹤0.01% |
28,974
+539
| +2% | +$12.4K |
|
|
PTVE
2423
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $665K | ﹤0.01% |
53,093
+2,025
| +4% | +$25.4K |
|
2424
Entravision Communication
EVC
$208M
| $663K | ﹤0.01% |
93,383
+3,090
| +3% | +$21.9K |
|
2425
4D Molecular Therapeutics
FDMT
$325M
| $662K | ﹤0.01% |
24,538
+15,031
| +158% | +$406K |
|