RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
2726
DELISTED
Emcore Corp
EMKR
| $353K | ﹤0.01% |
+3,831
| New | +$353K |
|
2727
Superior Group of Companies
SGC
$187M
| $349K | ﹤0.01% |
14,602
-1,371
| -9% | -$32.8K |
|
|
PRTK
2728
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $346K | ﹤0.01% |
50,736
-3,491
| -6% | -$23.8K |
|
2729
International Money Express
IMXI
$430M
| $345K | ﹤0.01% |
23,203
+406
| +2% | +$6.04K |
|
|
MCBC
2730
DELISTED
Macatawa Bank Corp
MCBC
| $345K | ﹤0.01% |
39,465
-4,424
| -10% | -$38.7K |
|
2731
Escalade
ESCA
$170M
| $344K | ﹤0.01% |
14,990
-3,136
| -17% | -$72K |
|
2732
KALA BIO
KALA
$107M
| $344K | ﹤0.01% |
1,298
+149
| +13% | +$39.5K |
|
2733
DURECT Corp
DRRX
$59.3M
| $341K | ﹤0.01% |
20,911
-1,302
| -6% | -$21.2K |
|
2734
Stagwell
STGW
$1.39B
| $341K | ﹤0.01% |
+58,338
| New | +$341K |
|
|
VIRX
2735
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $341K | ﹤0.01% |
+30,082
| New | +$341K |
|
|
AKUS
2736
DELISTED
Akouos, Inc. Common Stock
AKUS
| $340K | ﹤0.01% |
27,103
+6,574
| +32% | +$82.5K |
|
|
DZSI
2737
DELISTED
DZS Inc. Common Stock
DZSI
| $340K | ﹤0.01% |
16,393
-1,222
| -7% | -$25.3K |
|
2738
TherapeuticsMD
TXMD
$12.7M
| $339K | ﹤0.01% |
5,702
-690
| -11% | -$41K |
|
2739
XBiotech
XBIT
$85.4M
| $338K | ﹤0.01% |
20,385
-1,844
| -8% | -$30.6K |
|
2740
Ares Capital
ARCC
$15.8B
| $336K | ﹤0.01% |
17,153
-112
| -0.6% | -$2.19K |
|
2741
Kodak
KODK
$464M
| $335K | ﹤0.01% |
40,287
+18,122
| +82% | +$151K |
|
2742
CEL-SCI Corp
CVM
$66.6M
| $334K | ﹤0.01% |
1,284
-143
| -10% | -$37.2K |
|
2743
SIGA Technologies
SIGA
$624M
| $334K | ﹤0.01% |
53,139
-6,585
| -11% | -$41.4K |
|
|
GNOG
2744
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $334K | ﹤0.01% |
+26,187
| New | +$334K |
|
|
ESTE
2745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $334K | ﹤0.01% |
30,164
-5,026
| -14% | -$55.7K |
|
2746
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $333K | ﹤0.01% |
+1,067
| New | +$333K |
|
2747
MetroCity Bankshares
MCBS
$742M
| $333K | ﹤0.01% |
19,004
-2,866
| -13% | -$50.2K |
|
|
SURF
2748
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $332K | ﹤0.01% |
+44,438
| New | +$332K |
|
2749
Cambium Networks
CMBM
$19.8M
| $331K | ﹤0.01% |
6,845
+1,414
| +26% | +$68.4K |
|
2750
Grid Dynamics Holdings
GDYN
$635M
| $331K | ﹤0.01% |
22,014
+3,496
| +19% | +$52.6K |
|