RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Willdan Group
WLDN
$1.53B
| $458K | ﹤0.01% |
12,160
-1,312
| -10% | -$49.4K |
|
|
XXII
2602
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | – |
|
2603
Butterfly Network
BFLY
$390M
| $456K | ﹤0.01% |
+31,494
| New | +$456K |
|
2604
Clearfield
CLFD
$472M
| $456K | ﹤0.01% |
12,168
-1,208
| -9% | -$45.3K |
|
|
CBAY
2605
DELISTED
Cymabay Therapeutics
CBAY
| $454K | ﹤0.01% |
104,101
-12,360
| -11% | -$53.9K |
|
|
SIEN
2606
DELISTED
Sientra, Inc.
SIEN
| $453K | ﹤0.01% |
5,690
+105
| +2% | +$8.36K |
|
2607
Intrepid Potash
IPI
$391M
| $451K | ﹤0.01% |
14,169
-1,529
| -10% | -$48.7K |
|
2608
VistaGen Therapeutics
VTGN
$108M
| $449K | ﹤0.01% |
+4,755
| New | +$449K |
|
2609
Babcock & Wilcox
BW
$250M
| $446K | ﹤0.01% |
+56,602
| New | +$446K |
|
2610
Adverum Biotechnologies
ADVM
$66.1M
| $445K | ﹤0.01% |
12,705
+1,760
| +16% | +$61.6K |
|
2611
Accuray
ARAY
$178M
| $445K | ﹤0.01% |
98,472
-7,141
| -7% | -$32.3K |
|
2612
BioAtla
BCAB
$42.9M
| $445K | ﹤0.01% |
10,494
-298
| -3% | -$12.6K |
|
|
NAGE
2613
Niagen Bioscience, Inc. Common Stock
NAGE
$760M
| $445K | ﹤0.01% |
45,105
-1,191
| -3% | -$11.8K |
|
|
TECX
2614
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $444K | ﹤0.01% |
4,161
+1,075
| +35% | +$115K |
|
|
CNBKA
2615
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $443K | ﹤0.01% |
3,884
-489
| -11% | -$55.8K |
|
|
AMNB
2616
DELISTED
American National Bankshares Inc
AMNB
| $443K | ﹤0.01% |
14,250
-2,299
| -14% | -$71.5K |
|
2617
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $441K | ﹤0.01% |
4,193
-234
| -5% | -$24.6K |
|
2618
Artesian Resources
ARTNA
$343M
| $440K | ﹤0.01% |
11,975
-1,556
| -11% | -$57.2K |
|
2619
Cartesian Therapeutics
RNAC
$261M
| $440K | ﹤0.01% |
3,507
+1,196
| +52% | +$150K |
|
|
XONE
2620
DELISTED
The ExOne Company
XONE
| $440K | ﹤0.01% |
20,320
+8,148
| +67% | +$176K |
|
2621
Kopin
KOPN
$366M
| $439K | ﹤0.01% |
+53,657
| New | +$439K |
|
|
DSSI
2622
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $439K | ﹤0.01% |
44,085
-2,388
| -5% | -$23.8K |
|
2623
First Internet Bancorp
INBK
$209M
| $437K | ﹤0.01% |
14,108
-1,649
| -10% | -$51.1K |
|
2624
Lifecore Biomedical
LFCR
$286M
| $437K | ﹤0.01% |
38,833
-7,056
| -15% | -$79.4K |
|
|
TACO
2625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $437K | ﹤0.01% |
43,653
-5,450
| -11% | -$54.6K |
|