RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$6.66B
(+9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 4 |
Fair Isaac
FICO
|
$18M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Kodiak Sciences
KOD
$556M
| $339K | ﹤0.01% |
54,684
+1,128
| +2% | +$6.99K |
|
2577
MVB Financial
MVBF
$306M
| $335K | ﹤0.01% |
16,215
+862
| +6% | +$17.8K |
|
2578
Red River Bancshares
RRBI
$431M
| $335K | ﹤0.01% |
6,957
+182
| +3% | +$8.76K |
|
2579
Erasca
ERAS
$457M
| $334K | ﹤0.01% |
110,826
+13,248
| +14% | +$39.9K |
|
2580
First Internet Bancorp
INBK
$213M
| $332K | ﹤0.01% |
19,936
+294
| +1% | +$4.9K |
|
2581
Northeast Bank
NBN
$929M
| $330K | ﹤0.01% |
9,802
+45
| +0.5% | +$1.52K |
|
2582
Bridgewater Bancshares
BWB
$442M
| $329K | ﹤0.01% |
30,326
+494
| +2% | +$5.36K |
|
2583
NuScale Power
SMR
$4.62B
| $329K | ﹤0.01% |
36,225
-3,146
| -8% | -$28.6K |
|
2584
Vuzix
VUZI
$188M
| $327K | ﹤0.01% |
79,098
+2,757
| +4% | +$11.4K |
|
|
KNTE
2585
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $327K | ﹤0.01% |
52,373
+6,328
| +14% | +$39.5K |
|
2586
Janux Therapeutics
JANX
$1.44B
| $325K | ﹤0.01% |
26,849
+1,158
| +5% | +$14K |
|
2587
OptimizeRx
OPRX
$349M
| $324K | ﹤0.01% |
22,114
-26,340
| -54% | -$386K |
|
|
SCU
2588
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $324K | ﹤0.01% |
37,613
+605
| +2% | +$5.21K |
|
2589
BayCom
BCML
$327M
| $323K | ﹤0.01% |
18,896
+316
| +2% | +$5.4K |
|
2590
ProFrac Holding
ACDC
$687M
| $322K | ﹤0.01% |
25,431
-809
| -3% | -$10.2K |
|
2591
Generation Bio
GBIO
$40.3M
| $322K | ﹤0.01% |
7,491
+58
| +0.8% | +$2.49K |
|
2592
Universal Technical Institute
UTI
$1.47B
| $322K | ﹤0.01% |
43,698
+2,306
| +6% | +$17K |
|
2593
Legacy Housing
LEGH
$670M
| $321K | ﹤0.01% |
14,085
-132
| -0.9% | -$3.01K |
|
2594
Inovio Pharmaceuticals
INO
$148M
| $320K | ﹤0.01% |
32,487
+1,487
| +5% | +$14.6K |
|
2595
Village Super Market
VLGEA
$549M
| $318K | ﹤0.01% |
13,896
-161
| -1% | -$3.68K |
|
|
NETI
2596
DELISTED
Eneti Inc.
NETI
| $318K | ﹤0.01% |
34,022
+29
| +0.1% | +$271 |
|
2597
Quad
QUAD
$334M
| $316K | ﹤0.01% |
73,552
+300
| +0.4% | +$1.29K |
|
|
TSP
2598
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $315K | ﹤0.01% |
214,082
+4,128
| +2% | +$6.07K |
|
2599
Regional Management Corp
RM
$422M
| $314K | ﹤0.01% |
12,051
+144
| +1% | +$3.75K |
|
2600
TrueCar
TRUE
$191M
| $314K | ﹤0.01% |
136,586
+294
| +0.2% | +$676 |
|