RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
2551
DELISTED
ContextLogic
LOGC
| $420K | ﹤0.01% |
28,660
+191
| +0.7% | +$2.8K |
|
2552
Tucows
TCX
$198M
| $419K | ﹤0.01% |
12,361
+308
| +3% | +$10.4K |
|
2553
Global Industrial
GIC
$1.46B
| $418K | ﹤0.01% |
17,777
+163
| +0.9% | +$3.83K |
|
|
JBIO
2554
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $417K | ﹤0.01% |
407
+3
| +0.7% | +$3.07K |
|
|
SMMF
2555
DELISTED
Summit Financial Group, Inc.
SMMF
| $417K | ﹤0.01% |
16,758
-17
| -0.1% | -$423 |
|
|
DSEY
2556
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $416K | ﹤0.01% |
97,736
+2,164
| +2% | +$9.21K |
|
2557
Northeast Bank
NBN
$929M
| $411K | ﹤0.01% |
9,757
+23
| +0.2% | +$969 |
|
2558
Evolus
EOLS
$495M
| $409K | ﹤0.01% |
54,440
+2,051
| +4% | +$15.4K |
|
|
ICPT
2559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $409K | ﹤0.01% |
33,094
+1,598
| +5% | +$19.7K |
|
2560
PLAYSTUDIOS Inc
MYPS
$122M
| $408K | ﹤0.01% |
105,280
+1,323
| +1% | +$5.13K |
|
2561
Adicet Bio
ACET
$60M
| $406K | ﹤0.01% |
45,375
+2,606
| +6% | +$23.3K |
|
2562
Tarsus Pharmaceuticals
TARS
$2.43B
| $405K | ﹤0.01% |
27,594
+296
| +1% | +$4.34K |
|
2563
Liquidia Corp
LQDA
$2.48B
| $404K | ﹤0.01% |
63,352
-919
| -1% | -$5.86K |
|
2564
Riley Exploration Permian
REPX
$627M
| $404K | ﹤0.01% |
13,744
+257
| +2% | +$7.55K |
|
2565
NuScale Power
SMR
$4.62B
| $404K | ﹤0.01% |
39,371
+2,029
| +5% | +$20.8K |
|
|
PSTL
2566
Postal Realty Trust
PSTL
$393M
| $403K | ﹤0.01% |
27,715
+126
| +0.5% | +$1.83K |
|
|
BRT
2567
BRT Apartments
BRT
$282M
| $402K | ﹤0.01% |
20,473
+256
| +1% | +$5.03K |
|
2568
Alta Equipment Group
ALTG
$275M
| $401K | ﹤0.01% |
30,439
+426
| +1% | +$5.61K |
|
2569
Aris Water Solutions
ARIS
$778M
| $401K | ﹤0.01% |
27,799
+901
| +3% | +$13K |
|
2570
Forestar Group
FOR
$1.46B
| $401K | ﹤0.01% |
26,044
+217
| +0.8% | +$3.34K |
|
|
AMPS
2571
DELISTED
Altus Power, Inc.
AMPS
| $401K | ﹤0.01% |
61,565
+1,264
| +2% | +$8.23K |
|
2572
CarParts.com
PRTS
$60.1M
| $400K | ﹤0.01% |
63,974
+2,049
| +3% | +$12.8K |
|
2573
Blend Labs
BLND
$1.05B
| $399K | ﹤0.01% |
276,957
+1,331
| +0.5% | +$1.92K |
|
2574
Primis Financial Corp
FRST
$275M
| $399K | ﹤0.01% |
33,669
-268
| -0.8% | -$3.18K |
|
2575
GCM Grosvenor
GCMG
$680M
| $399K | ﹤0.01% |
52,484
-853
| -2% | -$6.49K |
|