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 | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$1.4B
| $186K | ﹤0.01% |
175,383
+21,685
| +14% | +$23K |
|
2752
Duluth Holdings
DLTH
$89.8M
| $185K | ﹤0.01% |
28,998
+21
| +0.1% | +$134 |
|
2753
Tenaya Therapeutics
TNYA
$174M
| $185K | ﹤0.01% |
64,972
+22,509
| +53% | +$64.1K |
|
2754
Identive
INVE
$90.1M
| $184K | ﹤0.01% |
30,012
+1,498
| +5% | +$9.18K |
|
2755
BARK
BARK
$153M
| $183K | ﹤0.01% |
126,204
-18,641
| -13% | -$27K |
|
|
CANO
2756
DELISTED
Cano Health, Inc.
CANO
| $182K | ﹤0.01% |
199,682
+5,911
| +3% | +$5.39K |
|
2757
Nkarta
NKTX
$151M
| $182K | ﹤0.01% |
51,236
-449
| -0.9% | -$1.6K |
|
2758
The Honest Company
HNST
$426M
| $180K | ﹤0.01% |
100,139
-671
| -0.7% | -$1.21K |
|
2759
UNIFI
UFI
$80.2M
| $177K | ﹤0.01% |
21,678
+53
| +0.2% | +$433 |
|
2760
ALX Oncology
ALXO
$56.2M
| $176K | ﹤0.01% |
38,907
+930
| +2% | +$4.21K |
|
2761
NI Holdings
NODK
$272M
| $176K | ﹤0.01% |
13,537
+203
| +2% | +$2.64K |
|
|
TUP
2762
DELISTED
Tupperware Brands Corporation
TUP
| $175K | ﹤0.01% |
70,052
+1,765
| +3% | +$4.41K |
|
2763
Holley
HLLY
$481M
| $174K | ﹤0.01% |
63,374
-979
| -2% | -$2.69K |
|
2764
Reservoir Media
RSVR
$513M
| $174K | ﹤0.01% |
26,627
+77
| +0.3% | +$503 |
|
2765
BRC Inc
BRCC
$175M
| $173K | ﹤0.01% |
33,659
+2,581
| +8% | +$13.3K |
|
2766
Telos
TLS
$473M
| $173K | ﹤0.01% |
68,468
+1,154
| +2% | +$2.92K |
|
|
TCS
2767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173K | ﹤0.01% |
50,549
-40
| -0.1% | -$137 |
|
|
LL
2768
DELISTED
LL Flooring Holdings, Inc.
LL
| $173K | ﹤0.01% |
45,424
-164
| -0.4% | -$625 |
|
2769
Mineralys Therapeutics
MLYS
$1.95B
| $172K | ﹤0.01% |
+10,960
| New | +$172K |
|
|
CRGE
2770
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $172K | ﹤0.01% |
156,524
+8,882
| +6% | +$9.76K |
|
2771
Cardlytics
CDLX
$53.8M
| $171K | ﹤0.01% |
50,309
-320
| -0.6% | -$1.09K |
|
2772
Atomera
ATOM
$101M
| $170K | ﹤0.01% |
26,761
+140
| +0.5% | +$889 |
|
2773
Allbirds
BIRD
$55.2M
| $169K | ﹤0.01% |
140,916
+4,262
| +3% | +$5.11K |
|
2774
Pioneer Bancorp
PBFS
$333M
| $169K | ﹤0.01% |
17,175
-1,894
| -10% | -$18.6K |
|
2775
Rackspace Technology
RXT
$326M
| $169K | ﹤0.01% |
90,140
+1,159
| +1% | +$2.17K |
|