RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
OneSpaWorld
OSW
$2.24B
| $541K | ﹤0.01% |
55,819
-11,748
| -17% | -$114K |
|
2527
Seer Inc
SEER
$117M
| $540K | ﹤0.01% |
16,483
+2,763
| +20% | +$90.5K |
|
2528
Geron
GERN
$823M
| $539K | ﹤0.01% |
382,300
-44,667
| -10% | -$63K |
|
|
STFC
2529
DELISTED
State Auto Financial Corp
STFC
| $539K | ﹤0.01% |
31,493
-2,930
| -9% | -$50.1K |
|
2530
Business First Bancshares
BFST
$729M
| $537K | ﹤0.01% |
23,410
-3,039
| -11% | -$69.7K |
|
2531
Harmony Biosciences
HRMY
$1.91B
| $536K | ﹤0.01% |
+19,000
| New | +$536K |
|
2532
Veritone
VERI
$201M
| $536K | ﹤0.01% |
27,198
-2,205
| -7% | -$43.5K |
|
|
VAPO
2533
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $535K | ﹤0.01% |
2,832
+11
| +0.4% | +$2.08K |
|
2534
UFP Technologies
UFPT
$1.55B
| $534K | ﹤0.01% |
9,308
-1,608
| -15% | -$92.3K |
|
|
GATO
2535
DELISTED
Gatos Silver, Inc.
GATO
| $532K | ﹤0.01% |
30,445
+7,985
| +36% | +$140K |
|
|
ATNX
2536
DELISTED
Athenex, Inc. Common Stock
ATNX
| $532K | ﹤0.01% |
5,762
+806
| +16% | +$74.4K |
|
2537
Praxis Precision Medicines
PRAX
$847M
| $531K | ﹤0.01% |
1,938
+1,232
| +175% | +$338K |
|
|
KLRS
2538
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $531K | ﹤0.01% |
1,169
-86
| -7% | -$39.1K |
|
2539
DoubleVerify
DV
$2.26B
| $529K | ﹤0.01% |
+12,494
| New | +$529K |
|
2540
i3 Verticals
IIIV
$720M
| $529K | ﹤0.01% |
17,513
+253
| +1% | +$7.64K |
|
|
RBNC
2541
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $529K | ﹤0.01% |
19,084
-2,117
| -10% | -$58.7K |
|
|
AHT
2542
Ashford Hospitality Trust
AHT
$38M
| $528K | ﹤0.01% |
+1,158
| New | +$528K |
|
2543
MasterCraft Boat Holdings
MCFT
$366M
| $526K | ﹤0.01% |
20,006
-1,575
| -7% | -$41.4K |
|
2544
Telos
TLS
$469M
| $525K | ﹤0.01% |
15,445
+1,112
| +8% | +$37.8K |
|
|
EMWP
2545
DELISTED
Eros Media World PLC
EMWP
| $525K | ﹤0.01% |
17,167
+6,380
| +59% | +$195K |
|
2546
Aspen Aerogels
ASPN
$516M
| $524K | ﹤0.01% |
17,521
-7,655
| -30% | -$229K |
|
2547
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $524K | ﹤0.01% |
+6,608
| New | +$524K |
|
2548
Regional Management Corp
RM
$412M
| $523K | ﹤0.01% |
11,238
-3,019
| -21% | -$141K |
|
|
TCS
2549
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $523K | ﹤0.01% |
2,675
-55
| -2% | -$10.8K |
|
2550
Veru
VERU
$56.6M
| $522K | ﹤0.01% |
6,465
+1,502
| +30% | +$121K |
|