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 | |
|---|---|---|---|---|---|---|
|
BNFT
2651
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
33,141
-7,354
| -18% | -$78.3K |
|
2652
Arbutus Biopharma
ABUS
$784M
| $352K | ﹤0.01% |
90,535
+71
| +0.1% | +$276 |
|
|
IMA
2653
ImageneBio, Inc. Common Stock
IMA
$104M
| $352K | ﹤0.01% |
+2,342
| New | +$352K |
|
2654
Xometry
XMTR
$2.63B
| $352K | ﹤0.01% |
6,861
-142
| -2% | -$7.29K |
|
|
XXII
2655
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$344K |
|
2656
Precision BioSciences
DTIL
$58.6M
| $351K | ﹤0.01% |
1,582
-24
| -1% | -$5.33K |
|
2657
Orrstown Financial Services
ORRF
$682M
| $351K | ﹤0.01% |
13,932
-14
| -0.1% | -$353 |
|
2658
Relmada Therapeutics
RLMD
$51.8M
| $351K | ﹤0.01% |
15,584
-242
| -2% | -$5.45K |
|
2659
Oramed Pharmaceuticals
ORMP
$94.3M
| $349K | ﹤0.01% |
24,435
+2,212
| +10% | +$31.6K |
|
2660
SoundThinking
SSTI
$156M
| $347K | ﹤0.01% |
11,754
+3,146
| +37% | +$92.9K |
|
|
MCBC
2661
DELISTED
Macatawa Bank Corp
MCBC
| $347K | ﹤0.01% |
39,290
+435
| +1% | +$3.84K |
|
2662
Provident Bancorp
PVBC
$229M
| $346K | ﹤0.01% |
18,608
+645
| +4% | +$12K |
|
2663
Integral Ad Science
IAS
$1.46B
| $345K | ﹤0.01% |
15,544
+1,299
| +9% | +$28.8K |
|
|
ESTE
2664
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $345K | ﹤0.01% |
31,497
+1,329
| +4% | +$14.6K |
|
2665
Krispy Kreme
DNUT
$531M
| $342K | ﹤0.01% |
18,069
+2,743
| +18% | +$51.9K |
|
2666
Verastem
VSTM
$630M
| $342K | ﹤0.01% |
13,914
-272
| -2% | -$6.69K |
|
2667
Lexicon Pharmaceuticals
LXRX
$392M
| $341K | ﹤0.01% |
86,660
+2,669
| +3% | +$10.5K |
|
|
LBC
2668
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $341K | ﹤0.01% |
24,323
-550
| -2% | -$7.71K |
|
|
ENFN
2669
DELISTED
Enfusion, Inc.
ENFN
| $340K | ﹤0.01% |
+16,255
| New | +$340K |
|
|
SOVO
2670
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $340K | ﹤0.01% |
+22,585
| New | +$340K |
|
|
AERI
2671
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $340K | ﹤0.01% |
48,426
+493
| +1% | +$3.46K |
|
2672
Phathom Pharmaceuticals
PHAT
$882M
| $338K | ﹤0.01% |
17,207
-247
| -1% | -$4.85K |
|
2673
Century Casinos
CNTY
$81.4M
| $337K | ﹤0.01% |
27,630
-1,214
| -4% | -$14.8K |
|
2674
Cogent Biosciences
COGT
$1.77B
| $333K | ﹤0.01% |
38,855
-740
| -2% | -$6.34K |
|
|
IHC
2675
DELISTED
Independence Holding Company
IHC
| $331K | ﹤0.01% |
5,832
-867
| -13% | -$49.2K |
|