RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
2826
DELISTED
Ontrak
OTRK
| $270K | ﹤0.01% |
93
-5
| -5% | -$14.5K |
|
|
VOXX
2827
DELISTED
VOXX International Corporation Class A
VOXX
| $270K | ﹤0.01% |
19,260
-6,972
| -27% | -$97.7K |
|
2828
Lifetime Brands
LCUT
$92M
| $269K | ﹤0.01% |
17,968
-1,650
| -8% | -$24.7K |
|
2829
Solid Biosciences
SLDB
$413M
| $267K | ﹤0.01% |
4,862
+2,525
| +108% | +$139K |
|
2830
Arbutus Biopharma
ABUS
$857M
| $266K | ﹤0.01% |
+87,918
| New | +$266K |
|
|
FRBK
2831
DELISTED
Republic First Bancorp Inc
FRBK
| $266K | ﹤0.01% |
66,602
-7,877
| -11% | -$31.5K |
|
2832
FS KKR Capital
FSK
$4.99B
| $264K | ﹤0.01% |
+12,272
| New | +$264K |
|
2833
Eterna Therapeutics
ERNA
$10.4M
| $263K | ﹤0.01% |
+49
| New | +$263K |
|
2834
Dianthus Therapeutics
DNTH
$1.14B
| $262K | ﹤0.01% |
1,674
+128
| +8% | +$20K |
|
|
NBEV
2835
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $262K | ﹤0.01% |
117,477
+15,965
| +16% | +$35.6K |
|
|
BHR
2836
Braemar Hotels & Resorts
BHR
$196M
| $261K | ﹤0.01% |
+42,015
| New | +$261K |
|
|
PARAA
2837
DELISTED
Paramount Global Class A
PARAA
| $261K | ﹤0.01% |
5,393
-2,125
| -28% | -$103K |
|
2838
Transcat
TRNS
$728M
| $261K | ﹤0.01% |
4,624
-428
| -8% | -$24.2K |
|
2839
Coastal Financial
CCB
$1.67B
| $260K | ﹤0.01% |
9,106
-3,734
| -29% | -$107K |
|
2840
Oil-Dri
ODC
$955M
| $260K | ﹤0.01% |
15,234
-2,232
| -13% | -$38.1K |
|
2841
Flexsteel Industries
FLXS
$249M
| $259K | ﹤0.01% |
+6,409
| New | +$259K |
|
2842
Spero Therapeutics
SPRO
$111M
| $259K | ﹤0.01% |
18,565
+126
| +0.7% | +$1.76K |
|
2843
Teekay
TK
$724M
| $259K | ﹤0.01% |
+69,669
| New | +$259K |
|
|
TRVN
2844
DELISTED
Trevena, Inc.
TRVN
| $259K | ﹤0.01% |
+245
| New | +$259K |
|
|
ATHX
2845
DELISTED
Athersys, Inc. Common Stock
ATHX
| $259K | ﹤0.01% |
7,199
+5
| +0.1% | +$180 |
|
|
ICAD
2846
DELISTED
iCAD Inc
ICAD
| $258K | ﹤0.01% |
14,878
-497
| -3% | -$8.62K |
|
|
TBHC
2847
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $258K | ﹤0.01% |
+11,293
| New | +$258K |
|
|
LOTZ
2848
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $258K | ﹤0.01% |
+47,268
| New | +$258K |
|
2849
Nature's Sunshine
NATR
$302M
| $257K | ﹤0.01% |
14,785
+341
| +2% | +$5.93K |
|
2850
Aligos Therapeutics
ALGS
$79.3M
| $256K | ﹤0.01% |
+502
| New | +$256K |
|