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 | |
|---|---|---|---|---|---|---|
2726
KalVista Pharmaceuticals
KALV
$796M
| $254K | ﹤0.01% |
37,585
+72
| +0.2% | +$487 |
|
|
KLRS
2727
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $254K | ﹤0.01% |
2,157
+83
| +4% | +$9.77K |
|
2728
Rocky Brands
RCKY
$217M
| $252K | ﹤0.01% |
10,681
+373
| +4% | +$8.8K |
|
|
IGMS
2729
DELISTED
IGM Biosciences
IGMS
| $251K | ﹤0.01% |
14,731
+491
| +3% | +$8.37K |
|
2730
Energy Vault
NRGV
$335M
| $250K | ﹤0.01% |
80,150
+15,050
| +23% | +$46.9K |
|
2731
ESS Tech
GWH
$19.6M
| $249K | ﹤0.01% |
6,832
+122
| +2% | +$4.45K |
|
2732
Ramaco Resources Class A
METC
$1.86B
| $248K | ﹤0.01% |
29,108
+594
| +2% | +$5.06K |
|
2733
NextDecade
NEXT
$2.8B
| $247K | ﹤0.01% |
49,909
+5,337
| +12% | +$26.4K |
|
2734
Wheels Up
UP
$1.4B
| $247K | ﹤0.01% |
24,017
+350
| +1% | +$3.6K |
|
2735
Quantum-Si Incorporated
QSI
$219M
| $246K | ﹤0.01% |
134,614
+2,018
| +2% | +$3.69K |
|
|
FREE
2736
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $246K | ﹤0.01% |
60,363
+1,025
| +2% | +$4.18K |
|
2737
908 Devices
MASS
$196M
| $243K | ﹤0.01% |
31,936
+599
| +2% | +$4.56K |
|
|
DNMR
2738
DELISTED
Danimer Scientific, Inc.
DNMR
| $243K | ﹤0.01% |
3,399
+60
| +2% | +$4.29K |
|
2739
Distribution Solutions Group
DSGR
$1.48B
| $242K | ﹤0.01% |
+13,134
| New | +$242K |
|
2740
FS KKR Capital
FSK
$5.08B
| $240K | ﹤0.01% |
13,733
| – | – |
|
2741
Skillz
SKLZ
$114M
| $240K | ﹤0.01% |
23,623
-67
| -0.3% | -$681 |
|
2742
Rimini Street
RMNI
$416M
| $239K | ﹤0.01% |
62,741
+2,003
| +3% | +$7.63K |
|
2743
Aura Biosciences
AURA
$403M
| $238K | ﹤0.01% |
22,670
+331
| +1% | +$3.48K |
|
2744
First Watch Restaurant Group
FWRG
$1.13B
| $238K | ﹤0.01% |
17,611
+4,022
| +30% | +$54.4K |
|
2745
Silvercrest Asset Management
SAMG
$134M
| $238K | ﹤0.01% |
12,680
-6
| -0% | -$113 |
|
2746
Y-mAbs Therapeutics
YMAB
$390M
| $238K | ﹤0.01% |
48,749
+1,944
| +4% | +$9.49K |
|
2747
Oportun Financial
OPRT
$289M
| $237K | ﹤0.01% |
42,971
+1,054
| +3% | +$5.81K |
|
|
WHWK
2748
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $237K | ﹤0.01% |
18,489
+424
| +2% | +$5.44K |
|
2749
Alico
ALCO
$256M
| $235K | ﹤0.01% |
9,852
+159
| +2% | +$3.79K |
|
2750
Blue Bird Corp
BLBD
$1.87B
| $234K | ﹤0.01% |
21,831
+736
| +3% | +$7.89K |
|