RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$67.7M |
| 2 |
Amazon
AMZN
|
$48.7M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
EPAM Systems
EPAM
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Aveanna Healthcare
AVAH
$1.72B
| $226K | ﹤0.01% |
30,535
-664
| -2% | -$4.91K |
|
2802
Kopin
KOPN
$345M
| $225K | ﹤0.01% |
55,109
-1,659
| -3% | -$6.77K |
|
2803
Teekay
TK
$718M
| $225K | ﹤0.01% |
71,682
-369
| -0.5% | -$1.16K |
|
2804
Korro Bio
KRRO
$312M
| $224K | ﹤0.01% |
874
-23
| -3% | -$5.9K |
|
2805
INNOVATE Corp
VATE
$75.2M
| $224K | ﹤0.01% |
6,048
-171
| -3% | -$6.33K |
|
2806
Avita Medical
RCEL
$115M
| $223K | ﹤0.01% |
18,587
-420
| -2% | -$5.04K |
|
2807
Kodak
KODK
$477M
| $222K | ﹤0.01% |
47,377
+5,469
| +13% | +$25.6K |
|
2808
Algonquin Power & Utilities
AQN
$4.35B
| $220K | ﹤0.01% |
15,212
-28
| -0.2% | -$405 |
|
2809
Tourmaline Bio
TRML
$687M
| $219K | ﹤0.01% |
+1,430
| New | +$219K |
|
2810
Q32 Bio
QTTB
$20.4M
| $219K | ﹤0.01% |
3,341
+7
| +0.2% | +$459 |
|
2811
Janux Therapeutics
JANX
$1.44B
| $218K | ﹤0.01% |
11,037
-73
| -0.7% | -$1.44K |
|
2812
Global Water Resources
GWRS
$269M
| $217K | ﹤0.01% |
12,707
-229
| -2% | -$3.91K |
|
2813
Blue Owl Capital
OBDC
$7.33B
| $217K | ﹤0.01% |
15,333
+19
| +0.1% | +$269 |
|
|
SYRS
2814
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $217K | ﹤0.01% |
6,666
-11
| -0.2% | -$358 |
|
|
SURF
2815
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $217K | ﹤0.01% |
45,443
-845
| -2% | -$4.04K |
|
2816
Neurogene
NGNE
$285M
| $216K | ﹤0.01% |
2,237
-30
| -1% | -$2.9K |
|
2817
Vor Biopharma
VOR
$248M
| $213K | ﹤0.01% |
18,332
+2,926
| +19% | +$34K |
|
2818
Atossa Therapeutics
ATOS
$102M
| $211K | ﹤0.01% |
131,622
-3,367
| -2% | -$5.4K |
|
|
PSTX
2819
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $211K | ﹤0.01% |
30,927
-516
| -2% | -$3.52K |
|
|
SIEN
2820
DELISTED
Sientra, Inc.
SIEN
| $210K | ﹤0.01% |
5,730
-141
| -2% | -$5.17K |
|
|
USX
2821
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $210K | ﹤0.01% |
35,775
-738
| -2% | -$4.33K |
|
2822
Concrete Pumping Holdings
BBCP
$397M
| $208K | ﹤0.01% |
25,332
-567
| -2% | -$4.66K |
|
2823
Heritage Insurance Holdings
HRTG
$747M
| $207K | ﹤0.01% |
35,159
-1,146
| -3% | -$6.75K |
|
2824
Cambium Networks
CMBM
$18.4M
| $206K | ﹤0.01% |
8,021
+658
| +9% | +$16.9K |
|
2825
KVH Industries
KVHI
$116M
| $206K | ﹤0.01% |
22,438
-598
| -3% | -$5.49K |
|