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 | |
|---|---|---|---|---|---|---|
2801
Inotiv
NOTV
$58.1M
| $152K | ﹤0.01% |
35,067
+8,669
| +33% | +$37.6K |
|
2802
Wheels Up
UP
$2.05B
| $152K | ﹤0.01% |
240,299
+131
| +0.1% | +$83 |
|
2803
Groupon
GRPN
$1.06B
| $148K | ﹤0.01% |
35,251
+790
| +2% | +$3.32K |
|
2804
ESS Tech
GWH
$20.8M
| $148K | ﹤0.01% |
106,145
+3,663
| +4% | +$5.11K |
|
|
CMRX
2805
DELISTED
Chimerix, Inc.
CMRX
| $146K | ﹤0.01% |
116,165
-9,009
| -7% | -$11.3K |
|
|
VXRT
2806
DELISTED
Vaxart
VXRT
| $145K | ﹤0.01% |
192,078
+7,240
| +4% | +$5.47K |
|
|
PLM
2807
DELISTED
PolyMet Mining Corp.
PLM
| $144K | ﹤0.01% |
66,776
+24,529
| +58% | +$52.9K |
|
2808
Cipher Mining
CIFR
$3B
| $143K | ﹤0.01% |
61,483
-1,471
| -2% | -$3.42K |
|
|
EGIO
2809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
179,573
+4,048
| +2% | +$3.2K |
|
2810
Absci
ABSI
$357M
| $141K | ﹤0.01% |
80,455
+1,113
| +1% | +$1.95K |
|
2811
Energy Vault
NRGV
$327M
| $141K | ﹤0.01% |
65,939
-14,211
| -18% | -$30.4K |
|
|
WHWK
2812
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $140K | ﹤0.01% |
19,303
+814
| +4% | +$5.9K |
|
|
CONN
2813
DELISTED
Conn's Inc.
CONN
| $140K | ﹤0.01% |
23,113
+2,836
| +14% | +$17.2K |
|
2814
1stdibs.com
DIBS
$99.3M
| $139K | ﹤0.01% |
35,026
+546
| +2% | +$2.17K |
|
2815
Superior Group of Companies
SGC
$210M
| $139K | ﹤0.01% |
17,718
+343
| +2% | +$2.69K |
|
2816
Sonder
SOND
$25.6M
| $139K | ﹤0.01% |
183,458
+4,133
| +2% | +$3.13K |
|
2817
Caesarstone
CSTE
$49.1M
| $138K | ﹤0.01% |
33,466
-193
| -0.6% | -$796 |
|
|
AFMD
2818
DELISTED
Affimed
AFMD
| $136K | ﹤0.01% |
182,905
+5,907
| +3% | +$4.39K |
|
2819
TechnipFMC
FTI
$15.1B
| $136K | ﹤0.01% |
10,000
-2,317
| -19% | -$31.5K |
|
|
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$234M
| $135K | ﹤0.01% |
18,542
+508
| +3% | +$3.7K |
|
|
WE
2821
DELISTED
WeWork Inc.
WE
| $133K | ﹤0.01% |
170,843
+15,662
| +10% | +$12.2K |
|
2822
GeneDx Holdings
WGS
$3.72B
| $133K | ﹤0.01% |
364,387
+126,112
| +53% | +$46K |
|
2823
Rallybio
RLYB
$22.4M
| $132K | ﹤0.01% |
23,106
+1,140
| +5% | +$6.51K |
|
2824
Athira Pharma
ATHA
$15.3M
| $130K | ﹤0.01% |
52,068
-186
| -0.4% | -$464 |
|
2825
FTC Solar
FTCI
$93M
| $130K | ﹤0.01% |
57,592
-219
| -0.4% | -$494 |
|