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 | |
|---|---|---|---|---|---|---|
|
TIG
2726
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $213K | ﹤0.01% |
34,727
-249
| -0.7% | -$1.53K |
|
2727
Nature's Sunshine
NATR
$302M
| $212K | ﹤0.01% |
20,732
+444
| +2% | +$4.54K |
|
2728
Vera Therapeutics
VERA
$1.45B
| $212K | ﹤0.01% |
27,294
+9,241
| +51% | +$71.8K |
|
2729
C4 Therapeutics
CCCC
$182M
| $211K | ﹤0.01% |
67,088
+2,786
| +4% | +$8.76K |
|
|
MAGN
2730
Magnera Corporation
MAGN
$417M
| $211K | ﹤0.01% |
66,276
-767
| -1% | -$2.44K |
|
2731
Liberty Global Class C
LBTYK
$4.05B
| $208K | ﹤0.01% |
+10,202
| New | +$208K |
|
2732
Heron Therapeutics
HRTX
$208M
| $206K | ﹤0.01% |
136,445
+3,558
| +3% | +$5.37K |
|
|
DZSI
2733
DELISTED
DZS Inc. Common Stock
DZSI
| $206K | ﹤0.01% |
26,068
+4,025
| +18% | +$31.8K |
|
|
IGMS
2734
DELISTED
IGM Biosciences
IGMS
| $205K | ﹤0.01% |
14,935
+204
| +1% | +$2.8K |
|
2735
Biglari Holdings Class B
BH
$964M
| $204K | ﹤0.01% |
+1,207
| New | +$204K |
|
2736
SkyWater Technology
SKYT
$534M
| $204K | ﹤0.01% |
17,936
+2,070
| +13% | +$23.5K |
|
2737
Advantage Solutions
ADV
$557M
| $203K | ﹤0.01% |
128,356
+1,863
| +1% | +$2.95K |
|
2738
ImmunityBio
IBRX
$2.25B
| $203K | ﹤0.01% |
111,774
-830
| -0.7% | -$1.51K |
|
|
ICVX
2739
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $201K | ﹤0.01% |
34,640
+621
| +2% | +$3.6K |
|
2740
Nautilus Biotechnolgy
NAUT
$83.7M
| $196K | ﹤0.01% |
70,780
+1,394
| +2% | +$3.86K |
|
2741
CS Disco
LAW
$331M
| $195K | ﹤0.01% |
29,393
+1,582
| +6% | +$10.5K |
|
2742
Universal Electronics
UEIC
$63.4M
| $195K | ﹤0.01% |
19,230
-20,555
| -52% | -$208K |
|
2743
Outlook Therapeutics
OTLK
$38.5M
| $194K | ﹤0.01% |
178,341
+32,849
| +23% | +$35.7K |
|
2744
Upland Software
UPLD
$80M
| $194K | ﹤0.01% |
45,149
+262
| +0.6% | +$1.13K |
|
|
RAD
2745
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
86,446
-1,420
| -2% | -$3.19K |
|
|
AHT
2746
Ashford Hospitality Trust
AHT
$36.7M
| $192K | ﹤0.01% |
59,743
-8,182
| -12% | -$26.3K |
|
|
NREF
2747
NexPoint Real Estate Finance
NREF
$265M
| $191K | ﹤0.01% |
12,187
-8
| -0.1% | -$125 |
|
|
KLRS
2748
Kalaris Therapeutics, Inc. Common Stock
KLRS
$128M
| $191K | ﹤0.01% |
48,401
-1,205
| -2% | -$4.76K |
|
2749
Organogenesis Holdings
ORGO
$633M
| $189K | ﹤0.01% |
88,704
-122,083
| -58% | -$260K |
|
|
AEVA
2750
Aeva Technologies
AEVA
$789M
| $188K | ﹤0.01% |
157,946
+18,254
| +13% | +$21.7K |
|