RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
KRONOS Worldwide
KRO
$695M
| $278K | ﹤0.01% |
29,606
+1,388
| +5% | +$13K |
|
2702
Kura Sushi USA
KRUS
$1.01B
| $278K | ﹤0.01% |
5,840
+159
| +3% | +$7.57K |
|
2703
Universal Technical Institute
UTI
$1.48B
| $278K | ﹤0.01% |
41,392
+1,250
| +3% | +$8.4K |
|
2704
Vuzix
VUZI
$169M
| $278K | ﹤0.01% |
76,341
+2,476
| +3% | +$9.02K |
|
2705
Red Violet
RDVT
$690M
| $277K | ﹤0.01% |
12,034
+433
| +4% | +$9.97K |
|
2706
Vivid Seats
SEAT
$100M
| $277K | ﹤0.01% |
1,901
+32
| +2% | +$4.66K |
|
|
NGM
2707
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $275K | ﹤0.01% |
54,707
+541
| +1% | +$2.72K |
|
2708
Kodak
KODK
$467M
| $274K | ﹤0.01% |
89,725
+387
| +0.4% | +$1.18K |
|
2709
Radiant Logistics
RLGT
$303M
| $273K | ﹤0.01% |
53,729
+169
| +0.3% | +$859 |
|
2710
Cato Corp
CATO
$88.4M
| $270K | ﹤0.01% |
28,915
-25,671
| -47% | -$240K |
|
2711
Legacy Housing
LEGH
$667M
| $270K | ﹤0.01% |
14,217
+498
| +4% | +$9.46K |
|
|
ICVX
2712
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $270K | ﹤0.01% |
34,019
+1,414
| +4% | +$11.2K |
|
2713
Lifecore Biomedical
LFCR
$296M
| $268K | ﹤0.01% |
41,315
+614
| +2% | +$3.98K |
|
2714
EverCommerce
EVCM
$2.04B
| $266K | ﹤0.01% |
35,708
+174
| +0.5% | +$1.3K |
|
2715
Rush Street Interactive
RSI
$2.04B
| $266K | ﹤0.01% |
74,174
+2,266
| +3% | +$8.13K |
|
2716
Bankwell Financial Group
BWFG
$334M
| $265K | ﹤0.01% |
8,989
+139
| +2% | +$4.1K |
|
|
CANO
2717
DELISTED
Cano Health, Inc.
CANO
| $265K | ﹤0.01% |
1,938
+26
| +1% | +$3.56K |
|
2718
Advantage Solutions
ADV
$567M
| $263K | ﹤0.01% |
126,493
-776
| -0.6% | -$1.61K |
|
2719
Century Casinos
CNTY
$82.6M
| $262K | ﹤0.01% |
37,317
+1,034
| +3% | +$7.26K |
|
2720
Rackspace Technology
RXT
$306M
| $262K | ﹤0.01% |
88,981
+1,004
| +1% | +$2.96K |
|
2721
Pure Cycle
PCYO
$250M
| $261K | ﹤0.01% |
24,873
+580
| +2% | +$6.09K |
|
2722
iRadimed
IRMD
$913M
| $259K | ﹤0.01% |
9,151
+290
| +3% | +$8.21K |
|
|
LBC
2723
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $258K | ﹤0.01% |
23,233
-207
| -0.9% | -$2.3K |
|
|
LL
2724
DELISTED
LL Flooring Holdings, Inc.
LL
| $256K | ﹤0.01% |
45,588
-44,492
| -49% | -$250K |
|
|
XIFR
2725
XPLR Infrastructure, LP
XIFR
$966M
| $255K | ﹤0.01% |
3,645
| – | – |
|