RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
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 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
2676
eGain
EGAN
$171M
| $248K | ﹤0.01% |
32,705
+1,463
| +5% | +$11.1K |
|
2677
Cenntro
CENN
$27.1M
| $246K | ﹤0.01% |
532,664
+13,094
| +3% | +$6.05K |
|
2678
Ocugen
OCGN
$315M
| $246K | ﹤0.01% |
288,051
+10,154
| +4% | +$8.67K |
|
2679
Tucows
TCX
$198M
| $246K | ﹤0.01% |
12,642
+281
| +2% | +$5.47K |
|
2680
First Western Financial
MYFW
$220M
| $245K | ﹤0.01% |
12,368
+365
| +3% | +$7.23K |
|
2681
Rocky Brands
RCKY
$223M
| $245K | ﹤0.01% |
10,607
-74
| -0.7% | -$1.71K |
|
2682
Weyco Group
WEYS
$288M
| $245K | ﹤0.01% |
9,701
+183
| +2% | +$4.62K |
|
|
NGMS
2683
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $245K | ﹤0.01% |
16,147
+181
| +1% | +$2.75K |
|
2684
Y-mAbs Therapeutics
YMAB
$389M
| $244K | ﹤0.01% |
48,634
-115
| -0.2% | -$577 |
|
|
TEAD
2685
Teads Holding Co. Common Stock
TEAD
$158M
| $243K | ﹤0.01% |
58,939
-262
| -0.4% | -$1.08K |
|
2686
Porch Group
PRCH
$1.86B
| $243K | ﹤0.01% |
169,984
+5,755
| +4% | +$8.23K |
|
2687
Ring Energy
REI
$207M
| $243K | ﹤0.01% |
128,052
+3,558
| +3% | +$6.75K |
|
2688
Citi Trends
CTRN
$301M
| $241K | ﹤0.01% |
12,672
+196
| +2% | +$3.73K |
|
|
CMAX
2689
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $240K | ﹤0.01% |
89,921
+4,110
| +5% | +$11K |
|
2690
Quantum-Si Incorporated
QSI
$211M
| $240K | ﹤0.01% |
136,422
+1,808
| +1% | +$3.18K |
|
2691
Capital Bancorp
CBNK
$558M
| $239K | ﹤0.01% |
14,384
+267
| +2% | +$4.44K |
|
2692
Veritone
VERI
$168M
| $239K | ﹤0.01% |
41,057
-1,399
| -3% | -$8.14K |
|
2693
FVCBankcorp
FVCB
$243M
| $238K | ﹤0.01% |
22,321
+4,459
| +25% | +$47.5K |
|
|
NUTX
2694
Nutex Health
NUTX
$461M
| $238K | ﹤0.01% |
235,448
-8,191
| -3% | -$8.28K |
|
2695
Skillsoft
SKIL
$130M
| $238K | ﹤0.01% |
118,972
+511
| +0.4% | +$1.02K |
|
2696
Fossil Group
FOSL
$177M
| $236K | ﹤0.01% |
73,818
+1,989
| +3% | +$6.36K |
|
2697
Pure Cycle
PCYO
$246M
| $236K | ﹤0.01% |
24,993
+120
| +0.5% | +$1.13K |
|
2698
The RealReal
REAL
$921M
| $236K | ﹤0.01% |
187,030
+3,182
| +2% | +$4.02K |
|
2699
Silvercrest Asset Management
SAMG
$136M
| $235K | ﹤0.01% |
12,906
+226
| +2% | +$4.12K |
|
2700
Phathom Pharmaceuticals
PHAT
$845M
| $234K | ﹤0.01% |
32,761
+2,029
| +7% | +$14.5K |
|