RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$74.4B
(+11%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,543
Reduced
418
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$100M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Prologis
PLD
|
$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$36M |
| 3 |
Y
Alleghany Corporation
Y
|
$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
2801
22nd Century Group
XXII
$6.29M
| $191K | ﹤0.01% |
207,878
+7,649
| +4% | +$7.03K |
|
|
AEVA
2802
Aeva Technologies
AEVA
$776M
| $190K | ﹤0.01% |
139,692
+637
| +0.5% | +$866 |
|
2803
BRC Inc
BRCC
$175M
| $190K | ﹤0.01% |
31,078
+987
| +3% | +$6.03K |
|
2804
Dakota Gold
DC
$486M
| $190K | ﹤0.01% |
62,373
+2,989
| +5% | +$9.11K |
|
2805
eHealth
EHTH
$124M
| $190K | ﹤0.01% |
39,176
+641
| +2% | +$3.11K |
|
2806
Latham Group
SWIM
$908M
| $187K | ﹤0.01% |
58,112
+3,617
| +7% | +$11.6K |
|
2807
UNIFI
UFI
$80.6M
| $186K | ﹤0.01% |
21,625
-21,171
| -49% | -$182K |
|
|
MAGN
2808
Magnera Corporation
MAGN
$432M
| $186K | ﹤0.01% |
67,043
+981
| +1% | +$2.72K |
|
2809
Blue Owl Capital
OBDC
$7.27B
| $185K | ﹤0.01% |
16,027
+25
| +0.2% | +$289 |
|
|
AKYA
2810
DELISTED
Akoya BioSciences
AKYA
| $184K | ﹤0.01% |
19,273
+829
| +4% | +$7.91K |
|
2811
Spire Global
SPIR
$284M
| $184K | ﹤0.01% |
191,539
+934
| +0.5% | +$897 |
|
|
MKFG
2812
DELISTED
Markforged Holding Corporation
MKFG
| $183K | ﹤0.01% |
158,136
-2,721
| -2% | -$3.15K |
|
|
CASA
2813
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $183K | ﹤0.01% |
67,184
+21,447
| +47% | +$58.4K |
|
|
CRGE
2814
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $183K | ﹤0.01% |
147,642
+6,909
| +5% | +$8.56K |
|
2815
Gossamer Bio
GOSS
$589M
| $182K | ﹤0.01% |
84,017
+2,084
| +3% | +$4.51K |
|
2816
Ouster
OUST
$1.62B
| $180K | ﹤0.01% |
208,205
+8,163
| +4% | +$7.06K |
|
2817
Consumer Portfolio Services
CPSS
$173M
| $179K | ﹤0.01% |
20,260
-2,184
| -10% | -$19.3K |
|
2818
Duluth Holdings
DLTH
$89.1M
| $179K | ﹤0.01% |
28,977
+9,948
| +52% | +$61.5K |
|
|
VXRT
2819
DELISTED
Vaxart
VXRT
| $178K | ﹤0.01% |
184,838
+1,022
| +0.6% | +$984 |
|
2820
NI Holdings
NODK
$270M
| $177K | ﹤0.01% |
13,334
+169
| +1% | +$2.24K |
|
2821
CS Disco
LAW
$328M
| $176K | ﹤0.01% |
27,811
+530
| +2% | +$3.35K |
|
|
FRBK
2822
DELISTED
Republic First Bancorp Inc
FRBK
| $175K | ﹤0.01% |
81,215
+7,013
| +9% | +$15.1K |
|
2823
1stdibs.com
DIBS
$99.7M
| $175K | ﹤0.01% |
34,480
+190
| +0.6% | +$964 |
|
2824
Superior Group of Companies
SGC
$204M
| $175K | ﹤0.01% |
17,375
+130
| +0.8% | +$1.31K |
|
|
RENT
2825
Rent the Runway
RENT
$23.4M
| $172K | ﹤0.01% |
56,377
+1,111
| +2% | +$3.39K |
|