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 | |
|---|---|---|---|---|---|---|
2776
USCB Financial Holdings
USCB
$345M
| $169K | ﹤0.01% |
17,060
+249
| +1% | +$2.47K |
|
|
FFAI
2777
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
| $169K | ﹤0.01% |
478,290
+267,755
| +127% | +$94.6K |
|
|
RENT
2778
Rent the Runway
RENT
$23.4M
| $167K | ﹤0.01% |
58,519
+2,142
| +4% | +$6.11K |
|
2779
Oportun Financial
OPRT
$278M
| $165K | ﹤0.01% |
42,811
-160
| -0.4% | -$617 |
|
2780
Latham Group
SWIM
$908M
| $165K | ﹤0.01% |
57,769
-343
| -0.6% | -$980 |
|
|
VLD
2781
DELISTED
Velo3D, Inc.
VLD
| $165K | ﹤0.01% |
72,837
+1,592
| +2% | +$3.61K |
|
2782
Marine Products Corp
MPX
$303M
| $164K | ﹤0.01% |
12,421
-62
| -0.5% | -$819 |
|
|
MKFG
2783
DELISTED
Markforged Holding Corporation
MKFG
| $162K | ﹤0.01% |
169,070
+10,934
| +7% | +$10.5K |
|
2784
NextNav
NN
$2.34B
| $161K | ﹤0.01% |
79,068
+2,865
| +4% | +$5.83K |
|
|
XXII
2785
22nd Century Group
XXII
$6.29M
| $161K | ﹤0.01% |
209,934
+2,056
| +1% | +$1.58K |
|
|
AKYA
2786
DELISTED
Akoya BioSciences
AKYA
| $160K | ﹤0.01% |
19,615
+342
| +2% | +$2.79K |
|
2787
Esperion Therapeutics
ESPR
$468M
| $158K | ﹤0.01% |
99,651
+6,823
| +7% | +$10.8K |
|
2788
Lifecore Biomedical
LFCR
$279M
| $158K | ﹤0.01% |
41,962
+647
| +2% | +$2.44K |
|
2789
Vicarious Surgical
RBOT
$34.5M
| $158K | ﹤0.01% |
69,707
+2,039
| +3% | +$4.62K |
|
|
SBT
2790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $158K | ﹤0.01% |
27,959
+680
| +2% | +$3.84K |
|
|
SCWX
2791
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $158K | ﹤0.01% |
18,436
+342
| +2% | +$2.93K |
|
2792
American Public Education
APEI
$558M
| $157K | ﹤0.01% |
28,999
+162
| +0.6% | +$877 |
|
2793
Bakkt Holdings
BKKT
$132M
| $157K | ﹤0.01% |
91,203
+2,412
| +3% | +$4.15K |
|
2794
Foghorn Therapeutics
FHTX
$298M
| $157K | ﹤0.01% |
25,314
-437
| -2% | -$2.71K |
|
|
FREE
2795
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $157K | ﹤0.01% |
61,426
+1,063
| +2% | +$2.72K |
|
2796
Empire Petroleum
EP
$167M
| $154K | ﹤0.01% |
12,421
+1,739
| +16% | +$21.6K |
|
2797
Vitamin Cottage Natural Grocers
NGVC
$884M
| $153K | ﹤0.01% |
13,034
+57
| +0.4% | +$669 |
|
2798
Provident Bancorp
PVBC
$229M
| $153K | ﹤0.01% |
22,342
-144
| -0.6% | -$986 |
|
2799
Urban One Class D
UONEK
$35.8M
| $153K | ﹤0.01% |
27,819
-468
| -2% | -$2.57K |
|
2800
Humacyte
HUMA
$239M
| $152K | ﹤0.01% |
49,112
-2,194
| -4% | -$6.79K |
|