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 | |
|---|---|---|---|---|---|---|
2601
HilleVax
HLVX
$105M
| $364K | ﹤0.01% |
21,778
+3,624
| +20% | +$60.6K |
|
|
KBAL
2602
DELISTED
Kimball International
KBAL
| $364K | ﹤0.01% |
56,063
+420
| +0.8% | +$2.73K |
|
2603
Ocugen
OCGN
$322M
| $361K | ﹤0.01% |
277,897
+9,578
| +4% | +$12.4K |
|
2604
SmartRent
SMRT
$275M
| $358K | ﹤0.01% |
147,335
+3,618
| +3% | +$8.79K |
|
|
PCSB
2605
DELISTED
PCSB Financial Corporation
PCSB
| $356K | ﹤0.01% |
18,720
-255
| -1% | -$4.85K |
|
2606
American Public Education
APEI
$571M
| $354K | ﹤0.01% |
28,837
-639
| -2% | -$7.84K |
|
2607
BayCom
BCML
$327M
| $353K | ﹤0.01% |
18,580
-206
| -1% | -$3.91K |
|
2608
Microvast
MVST
$829M
| $353K | ﹤0.01% |
230,744
+3,391
| +1% | +$5.19K |
|
2609
Digimarc
DMRC
$181M
| $352K | ﹤0.01% |
19,054
+217
| +1% | +$4.01K |
|
2610
5E Advanced Materials
FEAM
$77.2M
| $352K | ﹤0.01% |
1,944
+187
| +11% | +$33.9K |
|
2611
Third Coast Bancshares
TCBX
$554M
| $351K | ﹤0.01% |
19,044
+47
| +0.2% | +$866 |
|
2612
Definitive Healthcare
DH
$416M
| $349K | ﹤0.01% |
31,731
-2,576
| -8% | -$28.3K |
|
2613
Vera Therapeutics
VERA
$1.54B
| $349K | ﹤0.01% |
18,053
+453
| +3% | +$8.76K |
|
2614
Arbutus Biopharma
ABUS
$805M
| $348K | ﹤0.01% |
149,535
+6,695
| +5% | +$15.6K |
|
2615
Colony Bankcorp
CBAN
$299M
| $347K | ﹤0.01% |
27,342
+886
| +3% | +$11.2K |
|
2616
iShares US Treasury Bond ETF
GOVT
$28B
| $346K | ﹤0.01% |
15,238
| – | – |
|
2617
Red River Bancshares
RRBI
$431M
| $346K | ﹤0.01% |
6,775
-41
| -0.6% | -$2.09K |
|
2618
Phathom Pharmaceuticals
PHAT
$875M
| $345K | ﹤0.01% |
30,732
+1,805
| +6% | +$20.3K |
|
2619
UWM Holdings
UWMC
$1.38B
| $344K | ﹤0.01% |
103,916
+3,023
| +3% | +$10K |
|
|
TSP
2620
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $344K | ﹤0.01% |
209,954
-297
| -0.1% | -$487 |
|
2621
Telos
TLS
$456M
| $343K | ﹤0.01% |
67,314
+1,140
| +2% | +$5.81K |
|
2622
Donegal Group Class A
DGICA
$689M
| $342K | ﹤0.01% |
24,074
+367
| +2% | +$5.21K |
|
2623
TrueCar
TRUE
$191M
| $342K | ﹤0.01% |
136,292
-1,234
| -0.9% | -$3.1K |
|
|
NETI
2624
DELISTED
Eneti Inc.
NETI
| $342K | ﹤0.01% |
33,993
+814
| +2% | +$8.19K |
|
2625
Cantaloupe
CTLP
$792M
| $341K | ﹤0.01% |
78,390
+1,130
| +1% | +$4.92K |
|