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 | |
|---|---|---|---|---|---|---|
2626
Blend Labs
BLND
$947M
| $289K | ﹤0.01% |
290,119
+13,162
| +5% | +$13.1K |
|
2627
Stoke Therapeutics
STOK
$1.08B
| $288K | ﹤0.01% |
34,597
+406
| +1% | +$3.38K |
|
2628
Sight Sciences
SGHT
$195M
| $287K | ﹤0.01% |
32,853
+845
| +3% | +$7.38K |
|
2629
Chewy
CHWY
$17B
| $286K | ﹤0.01% |
7,646
-170
| -2% | -$6.36K |
|
2630
Skillz
SKLZ
$113M
| $286K | ﹤0.01% |
24,110
+487
| +2% | +$5.78K |
|
2631
Nuvation Bio
NUVB
$1.17B
| $285K | ﹤0.01% |
171,731
-2,598
| -1% | -$4.31K |
|
|
SRTA
2632
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $284K | ﹤0.01% |
84,042
+587
| +0.7% | +$1.98K |
|
2633
Tango Therapeutics
TNGX
$760M
| $283K | ﹤0.01% |
71,721
+1,031
| +1% | +$4.07K |
|
2634
BCB Bancorp
BCBP
$151M
| $282K | ﹤0.01% |
21,454
+226
| +1% | +$2.97K |
|
2635
Xeris Biopharma Holdings
XERS
$1.27B
| $282K | ﹤0.01% |
172,851
+6,990
| +4% | +$11.4K |
|
2636
Cambium Networks
CMBM
$18.4M
| $279K | ﹤0.01% |
15,760
+599
| +4% | +$10.6K |
|
2637
Century Casinos
CNTY
$83.5M
| $279K | ﹤0.01% |
38,052
+735
| +2% | +$5.39K |
|
2638
Colony Bankcorp
CBAN
$305M
| $278K | ﹤0.01% |
27,293
-49
| -0.2% | -$499 |
|
2639
908 Devices
MASS
$198M
| $278K | ﹤0.01% |
32,340
+404
| +1% | +$3.47K |
|
2640
Lands' End
LE
$442M
| $277K | ﹤0.01% |
28,511
+2,473
| +9% | +$24K |
|
2641
PMV Pharmaceuticals
PMVP
$76.3M
| $277K | ﹤0.01% |
57,998
+1,584
| +3% | +$7.57K |
|
2642
Aura Biosciences
AURA
$399M
| $276K | ﹤0.01% |
29,787
+7,117
| +31% | +$65.9K |
|
2643
Adicet Bio
ACET
$59.4M
| $274K | ﹤0.01% |
47,618
+2,243
| +5% | +$12.9K |
|
2644
MeiraGTx Holdings
MGTX
$621M
| $274K | ﹤0.01% |
52,927
+5,890
| +13% | +$30.5K |
|
2645
Rimini Street
RMNI
$406M
| $271K | ﹤0.01% |
65,858
+3,117
| +5% | +$12.8K |
|
|
BHIL
2646
DELISTED
Benson Hill, Inc.
BHIL
| $271K | ﹤0.01% |
6,741
+99
| +1% | +$3.98K |
|
2647
Blue Ridge Bankshares
BRBS
$372M
| $270K | ﹤0.01% |
26,506
-10
| -0% | -$102 |
|
2648
Parke Bancorp
PKBK
$266M
| $270K | ﹤0.01% |
15,163
-178
| -1% | -$3.17K |
|
2649
Tilly's
TLYS
$63.3M
| $270K | ﹤0.01% |
34,976
-296
| -0.8% | -$2.29K |
|
2650
Willdan Group
WLDN
$1.51B
| $270K | ﹤0.01% |
17,315
+206
| +1% | +$3.21K |
|