RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Kura Sushi USA
KRUS
$923M
| $418K | ﹤0.01% |
5,681
+477
| +9% | +$35.1K |
|
2577
Sierra Bancorp
BSRR
$403M
| $417K | ﹤0.01% |
21,111
+1,210
| +6% | +$23.9K |
|
|
PNC.PRP
2578
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $416K | ﹤0.01% |
16,375
| – | – |
|
2579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413K | ﹤0.01% |
+4,302
| New | +$413K |
|
2580
Primis Financial Corp
FRST
$264M
| $412K | ﹤0.01% |
33,937
+2,127
| +7% | +$25.8K |
|
2581
ESS Tech
GWH
$22.9M
| $412K | ﹤0.01% |
6,710
+439
| +7% | +$27K |
|
2582
Kodiak Sciences
KOD
$486M
| $412K | ﹤0.01% |
53,286
+1,842
| +4% | +$14.2K |
|
2583
Microvast
MVST
$1.09B
| $412K | ﹤0.01% |
227,353
+1,209
| +0.5% | +$2.19K |
|
2584
Ocular Therapeutix
OCUL
$2.16B
| $412K | ﹤0.01% |
99,332
+8,837
| +10% | +$36.7K |
|
|
ALBO
2585
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $412K | ﹤0.01% |
21,297
+1,424
| +7% | +$27.5K |
|
|
BRT
2586
BRT Apartments
BRT
$293M
| $411K | ﹤0.01% |
20,217
+1,042
| +5% | +$21.2K |
|
2587
5E Advanced Materials
FEAM
$89.1M
| $411K | ﹤0.01% |
1,757
+162
| +10% | +$37.9K |
|
2588
Fulcrum Therapeutics
FULC
$396M
| $410K | ﹤0.01% |
50,727
+3,200
| +7% | +$25.9K |
|
2589
Kodak
KODK
$481M
| $410K | ﹤0.01% |
89,338
+4,879
| +6% | +$22.4K |
|
|
EIGR
2590
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $409K | ﹤0.01% |
1,812
+111
| +7% | +$25.1K |
|
2591
UNIFI
UFI
$84.6M
| $407K | ﹤0.01% |
42,796
+1,017
| +2% | +$9.67K |
|
2592
John Marshall Bancorp
JMSB
$284M
| $406K | ﹤0.01% |
16,519
+924
| +6% | +$22.7K |
|
2593
Aura Biosciences
AURA
$379M
| $405K | ﹤0.01% |
22,339
+1,626
| +8% | +$29.5K |
|
2594
Allbirds
BIRD
$49.6M
| $405K | ﹤0.01% |
6,662
+413
| +7% | +$25.1K |
|
|
PSTL
2595
Postal Realty Trust
PSTL
$388M
| $405K | ﹤0.01% |
27,589
+1,877
| +7% | +$27.6K |
|
2596
Ares Capital
ARCC
$14.9B
| $404K | ﹤0.01% |
23,953
+810
| +3% | +$13.7K |
|
2597
First Bancorp
FNLC
$296M
| $404K | ﹤0.01% |
14,670
+705
| +5% | +$19.4K |
|
|
VXRT
2598
DELISTED
Vaxart
VXRT
| $401K | ﹤0.01% |
183,816
+6,653
| +4% | +$14.5K |
|
2599
Turning Point Brands
TPB
$1.84B
| $400K | ﹤0.01% |
18,826
+1,286
| +7% | +$27.3K |
|
2600
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $399K | ﹤0.01% |
16,675
| – | – |
|