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 | |
|---|---|---|---|---|---|---|
2576
Purple Innovation
PRPL
$122M
| $399K | ﹤0.01% |
83,347
+851
| +1% | +$4.07K |
|
|
CINC
2577
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $399K | ﹤0.01% |
32,427
+4,811
| +17% | +$59.2K |
|
2578
1-800-Flowers.com
FLWS
$324M
| $398K | ﹤0.01% |
41,672
+291
| +0.7% | +$2.78K |
|
2579
United States Lime & Minerals
USLM
$3.52B
| $398K | ﹤0.01% |
14,150
+170
| +1% | +$4.78K |
|
2580
Autoliv
ALV
$9.58B
| $397K | ﹤0.01% |
5,190
| – | – |
|
|
SEI
2581
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $395K | ﹤0.01% |
39,802
-457
| -1% | -$4.54K |
|
2582
MeridianLink
MLNK
$1.48B
| $393K | ﹤0.01% |
28,638
+736
| +3% | +$10.1K |
|
2583
Ooma
OOMA
$346M
| $393K | ﹤0.01% |
28,836
+581
| +2% | +$7.92K |
|
2584
Esquire Financial Holdings
ESQ
$828M
| $391K | ﹤0.01% |
9,035
-3
| -0% | -$130 |
|
2585
LoveSac
LOVE
$297M
| $391K | ﹤0.01% |
17,747
+557
| +3% | +$12.3K |
|
2586
Sight Sciences
SGHT
$193M
| $391K | ﹤0.01% |
32,008
+300
| +0.9% | +$3.67K |
|
2587
Entravision Communication
EVC
$226M
| $389K | ﹤0.01% |
81,071
+1,510
| +2% | +$7.25K |
|
2588
Omega Flex
OFLX
$353M
| $388K | ﹤0.01% |
4,161
+86
| +2% | +$8.02K |
|
2589
Workhorse Group
WKHS
$19.4M
| $387K | ﹤0.01% |
1,017
+250
| +33% | +$95.1K |
|
|
AFCG
2590
AFC Gamma
AFCG
$103M
| $386K | ﹤0.01% |
35,876
+584
| +2% | +$6.28K |
|
2591
Kodiak Sciences
KOD
$556M
| $383K | ﹤0.01% |
53,556
+270
| +0.5% | +$1.93K |
|
2592
Archer Aviation
ACHR
$5.48B
| $382K | ﹤0.01% |
204,273
+3,675
| +2% | +$6.87K |
|
2593
BCB Bancorp
BCBP
$150M
| $382K | ﹤0.01% |
21,228
-180
| -0.8% | -$3.24K |
|
2594
European Wax Center
EWCZ
$180M
| $380K | ﹤0.01% |
30,503
+656
| +2% | +$8.17K |
|
2595
C4 Therapeutics
CCCC
$194M
| $379K | ﹤0.01% |
64,302
+269
| +0.4% | +$1.59K |
|
2596
Lindblad Expeditions
LIND
$803M
| $377K | ﹤0.01% |
48,901
+1,115
| +2% | +$8.6K |
|
2597
Ranpak Holdings
PACK
$435M
| $369K | ﹤0.01% |
63,869
+230
| +0.4% | +$1.33K |
|
2598
Pulmonx
LUNG
$70.9M
| $368K | ﹤0.01% |
43,707
+1,364
| +3% | +$11.5K |
|
2599
Codexis
CDXS
$218M
| $366K | ﹤0.01% |
78,468
-740
| -0.9% | -$3.45K |
|
2600
EverQuote
EVER
$860M
| $364K | ﹤0.01% |
24,669
+687
| +3% | +$10.1K |
|