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 | |
|---|---|---|---|---|---|---|
2626
Korro Bio
KRRO
$333M
| $436K | ﹤0.01% |
875
+261
| +43% | +$130K |
|
|
NESR
2627
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $436K | ﹤0.01% |
30,615
+6,310
| +26% | +$89.9K |
|
|
FUV
2628
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $436K | ﹤0.01% |
+1,268
| New | +$436K |
|
2629
First Bancorp
FNLC
$304M
| $435K | ﹤0.01% |
14,780
-2,110
| -12% | -$62.1K |
|
2630
KalVista Pharmaceuticals
KALV
$775M
| $435K | ﹤0.01% |
18,164
-5,013
| -22% | -$120K |
|
2631
SmartFinancial
SMBK
$627M
| $435K | ﹤0.01% |
18,124
-3,065
| -14% | -$73.6K |
|
2632
Peoples Financial Services
PFIS
$524M
| $434K | ﹤0.01% |
10,183
-1,066
| -9% | -$45.4K |
|
2633
GoHealth
GOCO
$75.9M
| $432K | ﹤0.01% |
2,566
+226
| +10% | +$38K |
|
2634
Forestar Group
FOR
$1.4B
| $430K | ﹤0.01% |
20,560
-4,572
| -18% | -$95.6K |
|
2635
Q32 Bio
QTTB
$21.7M
| $430K | ﹤0.01% |
3,287
+1,215
| +59% | +$159K |
|
|
FCBP
2636
DELISTED
First Choice Bancorp Common Stock
FCBP
| $430K | ﹤0.01% |
14,114
-1,646
| -10% | -$50.1K |
|
2637
Home Bancorp
HBCP
$437M
| $427K | ﹤0.01% |
11,200
-1,554
| -12% | -$59.2K |
|
2638
A-Mark Precious Metals
AMRK
$592M
| $426K | ﹤0.01% |
+18,344
| New | +$426K |
|
2639
Allient
ALNT
$774M
| $425K | ﹤0.01% |
12,322
-977
| -7% | -$33.7K |
|
2640
Mesa Air Group
MESA
$58.6M
| $422K | ﹤0.01% |
45,207
+3,475
| +8% | +$32.4K |
|
|
EGLE
2641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $422K | ﹤0.01% |
8,917
+1,730
| +24% | +$81.9K |
|
2642
BioXcel Therapeutics
BTAI
$51.2M
| $421K | ﹤0.01% |
906
+58
| +7% | +$27K |
|
2643
Cadiz
CDZI
$295M
| $419K | ﹤0.01% |
30,804
+452
| +1% | +$6.15K |
|
|
CSSE
2644
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $419K | ﹤0.01% |
+10,128
| New | +$419K |
|
|
FLXN
2645
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $419K | ﹤0.01% |
50,940
-2,932
| -5% | -$24.1K |
|
2646
BlueLinx
BXC
$628M
| $417K | ﹤0.01% |
+8,297
| New | +$417K |
|
2647
Lindblad Expeditions
LIND
$717M
| $416K | ﹤0.01% |
26,007
-787
| -3% | -$12.6K |
|
2648
Altimmune
ALT
$324M
| $415K | ﹤0.01% |
+42,161
| New | +$415K |
|
2649
Utah Medical Products
UTMD
$195M
| $414K | ﹤0.01% |
4,871
+411
| +9% | +$34.9K |
|
2650
Athira Pharma
ATHA
$15M
| $412K | ﹤0.01% |
40,260
+28,494
| +242% | +$292K |
|