RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$6.66B
(+9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 4 |
Fair Isaac
FICO
|
$18M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Atea Pharmaceuticals
AVIR
$267M
| $414K | ﹤0.01% |
123,687
+5,594
| +5% | +$18.7K |
|
2502
Nano X Imaging
NNOX
$236M
| $414K | ﹤0.01% |
71,796
+5,774
| +9% | +$33.3K |
|
|
BRT
2503
BRT Apartments
BRT
$282M
| $411K | ﹤0.01% |
20,845
+372
| +2% | +$7.34K |
|
2504
Forestar Group
FOR
$1.46B
| $411K | ﹤0.01% |
26,433
+389
| +1% | +$6.05K |
|
|
WW
2505
DELISTED
WW International
WW
| $411K | ﹤0.01% |
99,842
-90,825
| -48% | -$374K |
|
2506
Hyliion Holdings
HYLN
$309M
| $409K | ﹤0.01% |
206,654
+5,486
| +3% | +$10.9K |
|
2507
Surmodics
SRDX
$463M
| $408K | ﹤0.01% |
17,902
-21,318
| -54% | -$486K |
|
2508
iShares US Treasury Bond ETF
GOVT
$28B
| $407K | ﹤0.01% |
17,410
+2,172
| +14% | +$50.8K |
|
2509
ACNB Corp
ACNB
$470M
| $406K | ﹤0.01% |
12,463
+151
| +1% | +$4.92K |
|
2510
Esquire Financial Holdings
ESQ
$828M
| $406K | ﹤0.01% |
10,390
+1,355
| +15% | +$52.9K |
|
2511
Karyopharm Therapeutics
KPTI
$57.2M
| $406K | ﹤0.01% |
6,953
+370
| +6% | +$21.6K |
|
2512
Civista Bancshares
CIVB
$406M
| $405K | ﹤0.01% |
23,995
+552
| +2% | +$9.32K |
|
2513
Clover Health Investments
CLOV
$1.41B
| $405K | ﹤0.01% |
479,433
+16,699
| +4% | +$14.1K |
|
2514
Kura Sushi USA
KRUS
$985M
| $405K | ﹤0.01% |
6,158
+318
| +5% | +$20.9K |
|
2515
PLAYSTUDIOS Inc
MYPS
$122M
| $405K | ﹤0.01% |
109,729
+4,449
| +4% | +$16.4K |
|
2516
Safe Bulkers
SB
$455M
| $402K | ﹤0.01% |
108,988
-110
| -0.1% | -$406 |
|
2517
Unisys
UIS
$277M
| $401K | ﹤0.01% |
103,376
-108,010
| -51% | -$419K |
|
2518
Evolv Technologies
EVLV
$1.39B
| $399K | ﹤0.01% |
127,995
+1,689
| +1% | +$5.27K |
|
2519
Ribbon Communications
RBBN
$707M
| $399K | ﹤0.01% |
116,742
+4,004
| +4% | +$13.7K |
|
|
LOGC
2520
DELISTED
ContextLogic
LOGC
| $399K | ﹤0.01% |
29,798
+1,138
| +4% | +$15.2K |
|
2521
Butterfly Network
BFLY
$393M
| $398K | ﹤0.01% |
211,635
+9,941
| +5% | +$18.7K |
|
2522
Digimarc
DMRC
$181M
| $391K | ﹤0.01% |
19,900
+846
| +4% | +$16.6K |
|
2523
Sutro Biopharma
STRO
$89.9M
| $391K | ﹤0.01% |
84,696
+6,925
| +9% | +$32K |
|
2524
First Bancorp
FNLC
$305M
| $390K | ﹤0.01% |
15,051
+369
| +3% | +$9.56K |
|
|
NESR
2525
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $390K | ﹤0.01% |
74,099
+914
| +1% | +$4.81K |
|