RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Acacia Research
ACTG
$326M
| $359K | ﹤0.01% |
79,590
-6,768
| -8% | -$30.5K |
|
2577
Edgewise Therapeutics
EWTX
$1.57B
| $358K | ﹤0.01% |
36,861
+6,350
| +21% | +$61.7K |
|
2578
EyePoint Pharmaceuticals
EYPT
$941M
| $358K | ﹤0.01% |
29,463
+7,438
| +34% | +$90.4K |
|
|
GTHX
2579
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $358K | ﹤0.01% |
47,109
-16
| -0% | -$122 |
|
2580
Northrim BanCorp
NRIM
$508M
| $357K | ﹤0.01% |
8,197
-813
| -9% | -$35.4K |
|
2581
OneWater Marine
ONEW
$270M
| $356K | ﹤0.01% |
10,341
+2,669
| +35% | +$91.9K |
|
|
TBCH
2582
Turtle Beach Corporation Common Stock
TBCH
$299M
| $353K | ﹤0.01% |
16,597
+478
| +3% | +$10.2K |
|
2583
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $352K | ﹤0.01% |
35,394
+737
| +2% | +$7.33K |
|
|
KRON
2584
DELISTED
Kronos Bio
KRON
| $352K | ﹤0.01% |
48,728
-2,657
| -5% | -$19.2K |
|
2585
908 Devices
MASS
$204M
| $352K | ﹤0.01% |
18,530
+6,185
| +50% | +$117K |
|
2586
MediaAlpha
MAX
$672M
| $352K | ﹤0.01% |
21,299
+2,205
| +12% | +$36.4K |
|
|
ESMT
2587
DELISTED
EngageSmart, Inc.
ESMT
| $352K | ﹤0.01% |
16,531
+5,366
| +48% | +$114K |
|
2588
EverCommerce
EVCM
$2.12B
| $350K | ﹤0.01% |
26,533
+15,025
| +131% | +$198K |
|
2589
MeridianLink
MLNK
$1.48B
| $350K | ﹤0.01% |
+19,364
| New | +$350K |
|
2590
Identive
INVE
$90.1M
| $347K | ﹤0.01% |
21,447
+5,057
| +31% | +$81.8K |
|
|
MRNS
2591
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $347K | ﹤0.01% |
37,114
+1,257
| +4% | +$11.8K |
|
2592
Investors Title Co
ITIC
$471M
| $346K | ﹤0.01% |
1,704
-136
| -7% | -$27.6K |
|
2593
Foghorn Therapeutics
FHTX
$325M
| $345K | ﹤0.01% |
22,676
+3,223
| +17% | +$49K |
|
2594
Standard BioTools
LAB
$520M
| $345K | ﹤0.01% |
96,009
-8,203
| -8% | -$29.5K |
|
|
IMGO
2595
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $345K | ﹤0.01% |
+17,881
| New | +$345K |
|
|
MMAT
2596
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $342K | ﹤0.01% |
2,051
-345
| -14% | -$57.5K |
|
2597
Monte Rosa Therapeutics
GLUE
$296M
| $339K | ﹤0.01% |
+24,192
| New | +$339K |
|
2598
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $337K | ﹤0.01% |
11,715
-1,444
| -11% | -$41.5K |
|
2599
Sweetgreen
SG
$1.03B
| $337K | ﹤0.01% |
+10,521
| New | +$337K |
|
2600
Cullinan Oncology
CGEM
$404M
| $336K | ﹤0.01% |
32,045
+1,445
| +5% | +$15.2K |
|