RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Solid Power
SLDP
$689M
| $357K | ﹤0.01% |
246,130
+39,943
| +19% | +$57.9K |
|
2752
Omeros
OMER
$282M
| $357K | ﹤0.01% |
109,083
+18,894
| +21% | +$61.8K |
|
2753
Lloyds Banking Group
LYG
$67B
| $357K | ﹤0.01% |
149,227
-1,920
| -1% | -$4.59K |
|
2754
Comtech Telecommunications
CMTL
$69.1M
| $355K | ﹤0.01% |
42,161
+385
| +0.9% | +$3.25K |
|
2755
Donegal Group Class A
DGICA
$711M
| $355K | ﹤0.01% |
25,348
-485
| -2% | -$6.79K |
|
2756
Aura Biosciences
AURA
$384M
| $353K | ﹤0.01% |
39,883
-183
| -0.5% | -$1.62K |
|
2757
Kodak
KODK
$486M
| $353K | ﹤0.01% |
90,389
-915
| -1% | -$3.57K |
|
2758
SoundHound AI
SOUN
$5.76B
| $352K | ﹤0.01% |
165,978
-2,047
| -1% | -$4.34K |
|
2759
Aris Water Solutions
ARIS
$787M
| $351K | ﹤0.01% |
41,805
-369
| -0.9% | -$3.1K |
|
|
NXDR
2760
Nextdoor Holdings
NXDR
$805M
| $349K | ﹤0.01% |
184,903
-4,356
| -2% | -$8.23K |
|
|
NXDT
2761
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $349K | ﹤0.01% |
43,918
+60
| +0.1% | +$477 |
|
2762
Summit Therapeutics
SMMT
$14.1B
| $349K | ﹤0.01% |
133,711
+424
| +0.3% | +$1.11K |
|
2763
The Beauty Health Co
SKIN
$321M
| $349K | ﹤0.01% |
112,108
-476
| -0.4% | -$1.48K |
|
2764
FS Bancorp
FSBW
$315M
| $349K | ﹤0.01% |
9,430
+2,908
| +45% | +$107K |
|
2765
Rush Street Interactive
RSI
$2.02B
| $348K | ﹤0.01% |
77,478
-636
| -0.8% | -$2.86K |
|
2766
Brookfield
BN
$101B
| $348K | ﹤0.01% |
8,664
-157
| -2% | -$6.3K |
|
|
EON
2767
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $347K | ﹤0.01% |
25,823
+612
| +2% | +$8.23K |
|
2768
Capital Bancorp
CBNK
$551M
| $347K | ﹤0.01% |
14,348
-342
| -2% | -$8.28K |
|
2769
Colony Bankcorp
CBAN
$304M
| $347K | ﹤0.01% |
26,083
-228
| -0.9% | -$3.03K |
|
2770
PLAYSTUDIOS Inc
MYPS
$121M
| $347K | ﹤0.01% |
127,953
-1,534
| -1% | -$4.16K |
|
|
REFI
2771
Chicago Atlantic Real Estate Finance
REFI
$279M
| $346K | ﹤0.01% |
21,408
-176
| -0.8% | -$2.85K |
|
2772
Omega Flex
OFLX
$340M
| $346K | ﹤0.01% |
4,904
+476
| +11% | +$33.6K |
|
2773
EverCommerce
EVCM
$2.15B
| $346K | ﹤0.01% |
31,326
-1,116
| -3% | -$12.3K |
|
2774
Arcutis Biotherapeutics
ARQT
$2.07B
| $345K | ﹤0.01% |
106,931
+27,501
| +35% | +$88.8K |
|
2775
Immersion
IMMR
$221M
| $345K | ﹤0.01% |
48,797
-1,220
| -2% | -$8.61K |
|