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 | |
|---|---|---|---|---|---|---|
2426
Praxis Precision Medicines
PRAX
$847M
| $659K | ﹤0.01% |
2,376
+438
| +23% | +$121K |
|
2427
Amerant Bancorp
AMTB
$880M
| $657K | ﹤0.01% |
26,540
+655
| +3% | +$16.2K |
|
2428
Olympic Steel
ZEUS
$365M
| $655K | ﹤0.01% |
26,882
-3,433
| -11% | -$83.6K |
|
|
HTB
2429
HomeTrust Bancshares, Inc.
HTB
$718M
| $653K | ﹤0.01% |
23,338
+725
| +3% | +$20.3K |
|
|
NPTN
2430
DELISTED
NEOPHOTONICS CORP
NPTN
| $652K | ﹤0.01% |
74,862
+2,375
| +3% | +$20.7K |
|
2431
Mercer International
MERC
$204M
| $651K | ﹤0.01% |
56,135
-15,526
| -22% | -$180K |
|
2432
RCI Hospitality Holdings
RICK
$295M
| $649K | ﹤0.01% |
9,474
+290
| +3% | +$19.9K |
|
|
AD
2433
Array Digital Infrastructure, Inc.
AD
$4.41B
| $649K | ﹤0.01% |
20,344
+725
| +4% | +$23.1K |
|
2434
SI-BONE Inc
SIBN
$676M
| $647K | ﹤0.01% |
30,216
+1,475
| +5% | +$31.6K |
|
2435
Oppenheimer Holdings
OPY
$763M
| $643K | ﹤0.01% |
14,191
+450
| +3% | +$20.4K |
|
2436
Powell Industries
POWL
$3.34B
| $635K | ﹤0.01% |
25,853
-3,032
| -10% | -$74.5K |
|
|
GTHX
2437
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $632K | ﹤0.01% |
47,060
+1,078
| +2% | +$14.5K |
|
2438
Bar Harbor Bankshares
BHB
$531M
| $627K | ﹤0.01% |
22,354
+700
| +3% | +$19.6K |
|
2439
Dyne Therapeutics
DYN
$1.89B
| $623K | ﹤0.01% |
38,390
+1,400
| +4% | +$22.7K |
|
2440
Vuzix
VUZI
$176M
| $623K | ﹤0.01% |
59,590
+2,621
| +5% | +$27.4K |
|
2441
Luxfer Holdings
LXFR
$358M
| $619K | ﹤0.01% |
31,545
| – | – |
|
|
RBNC
2442
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $619K | ﹤0.01% |
19,609
+525
| +3% | +$16.6K |
|
2443
Oportun Financial
OPRT
$283M
| $617K | ﹤0.01% |
24,632
+835
| +4% | +$20.9K |
|
|
KBAL
2444
DELISTED
Kimball International
KBAL
| $617K | ﹤0.01% |
55,089
-35,920
| -39% | -$402K |
|
|
SWI
2445
DELISTED
SolarWinds Corporation Common Stock
SWI
| $617K | ﹤0.01% |
36,854
-23,438
| -39% | -$392K |
|
2446
Clarus
CLAR
$149M
| $615K | ﹤0.01% |
24,011
+640
| +3% | +$16.4K |
|
2447
Lands' End
LE
$454M
| $612K | ﹤0.01% |
25,978
+667
| +3% | +$15.7K |
|
2448
National Research Corp
NRC
$366M
| $612K | ﹤0.01% |
14,502
+435
| +3% | +$18.4K |
|
2449
Napco Security Technologies
NSSC
$1.43B
| $611K | ﹤0.01% |
28,374
+1,296
| +5% | +$27.9K |
|
|
CMRX
2450
DELISTED
Chimerix, Inc.
CMRX
| $610K | ﹤0.01% |
98,529
+5,793
| +6% | +$35.9K |
|