RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PureCycle Technologies
PCT
$2.41B
| $373K | ﹤0.01% |
39,000
+10,846
| +39% | +$104K |
|
|
JNCE
2627
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $373K | ﹤0.01% |
44,718
+2,145
| +5% | +$17.9K |
|
2628
ALX Oncology
ALXO
$59.4M
| $372K | ﹤0.01% |
17,319
-302
| -2% | -$6.49K |
|
2629
Caesarstone
CSTE
$48M
| $372K | ﹤0.01% |
32,788
-50
| -0.2% | -$567 |
|
2630
Precigen
PGEN
$1.23B
| $371K | ﹤0.01% |
100,026
-2,069
| -2% | -$7.67K |
|
2631
Outdoor Holding Company Common Stock
POWW
$169M
| $368K | ﹤0.01% |
67,578
+3,362
| +5% | +$18.3K |
|
2632
InvenTrust Properties
IVT
$2.29B
| $367K | ﹤0.01% |
+13,459
| New | +$367K |
|
2633
Vital Farms
VITL
$2.11B
| $367K | ﹤0.01% |
20,336
-445
| -2% | -$8.03K |
|
2634
Kartoon Studios
TOON
$37.4M
| $366K | ﹤0.01% |
34,866
-309
| -0.9% | -$3.24K |
|
2635
NVE Corp
NVEC
$324M
| $365K | ﹤0.01% |
5,339
-86
| -2% | -$5.88K |
|
|
RDUS
2636
DELISTED
Radius Health, Inc.
RDUS
| $365K | ﹤0.01% |
52,744
-1,295
| -2% | -$8.96K |
|
2637
Investors Title Co
ITIC
$471M
| $363K | ﹤0.01% |
1,840
-33
| -2% | -$6.51K |
|
2638
CS Disco
LAW
$355M
| $362K | ﹤0.01% |
10,119
-2,103
| -17% | -$75.2K |
|
2639
Crescent Energy
CRGY
$2.09B
| $360K | ﹤0.01% |
+28,426
| New | +$360K |
|
2640
Cue Biopharma
CUE
$59.7M
| $360K | ﹤0.01% |
31,804
-610
| -2% | -$6.91K |
|
|
ALLK
2641
DELISTED
Allakos
ALLK
| $359K | ﹤0.01% |
36,642
+237
| +0.7% | +$2.32K |
|
2642
Aemetis
AMTX
$143M
| $359K | ﹤0.01% |
29,177
+2,812
| +11% | +$34.6K |
|
2643
Definitive Healthcare
DH
$432M
| $359K | ﹤0.01% |
+13,134
| New | +$359K |
|
|
TBCH
2644
Turtle Beach Corporation Common Stock
TBCH
$299M
| $359K | ﹤0.01% |
16,119
-293
| -2% | -$6.53K |
|
2645
GCM Grosvenor
GCMG
$682M
| $358K | ﹤0.01% |
34,129
+3,066
| +10% | +$32.2K |
|
|
KLRS
2646
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $358K | ﹤0.01% |
1,204
-22
| -2% | -$6.54K |
|
|
CBAY
2647
DELISTED
Cymabay Therapeutics
CBAY
| $357K | ﹤0.01% |
105,702
-485
| -0.5% | -$1.64K |
|
|
DMTK
2648
DELISTED
DermTech, Inc. Common Stock
DMTK
| $356K | ﹤0.01% |
22,535
-292
| -1% | -$4.61K |
|
2649
Atomera
ATOM
$108M
| $355K | ﹤0.01% |
17,662
-368
| -2% | -$7.4K |
|
2650
Cartesian Therapeutics
RNAC
$265M
| $354K | ﹤0.01% |
3,616
+11
| +0.3% | +$1.08K |
|