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 | |
|---|---|---|---|---|---|---|
2826
Nature's Sunshine
NATR
$296M
| $169K | ﹤0.01% |
20,288
+34
| +0.2% | +$283 |
|
|
VCSA
2827
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $169K | ﹤0.01% |
134,283
+4,767
| +4% | +$6K |
|
|
HYZN
2828
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $168K | ﹤0.01% |
108,464
+2,253
| +2% | +$3.49K |
|
2829
Absci
ABSI
$350M
| $167K | ﹤0.01% |
79,342
+61
| +0.1% | +$128 |
|
|
OMIC
2830
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $167K | ﹤0.01% |
82,872
+321
| +0.4% | +$647 |
|
2831
Athira Pharma
ATHA
$15.3M
| $166K | ﹤0.01% |
52,254
+1,799
| +4% | +$5.72K |
|
2832
Atomera
ATOM
$101M
| $166K | ﹤0.01% |
26,621
+776
| +3% | +$4.84K |
|
|
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $166K | ﹤0.01% |
27,279
-995
| -4% | -$6.06K |
|
2834
Foghorn Therapeutics
FHTX
$298M
| $164K | ﹤0.01% |
25,751
+973
| +4% | +$6.2K |
|
2835
Provident Bancorp
PVBC
$229M
| $164K | ﹤0.01% |
22,486
+84
| +0.4% | +$613 |
|
2836
Lifetime Brands
LCUT
$95.2M
| $163K | ﹤0.01% |
21,465
+264
| +1% | +$2.01K |
|
|
VIEW
2837
DELISTED
View, Inc. Class A Common Stock
VIEW
| $162K | ﹤0.01% |
167,565
+4,179
| +3% | +$4.04K |
|
2838
Ivanhoe Electric
IE
$1.15B
| $161K | ﹤0.01% |
13,214
+2,189
| +20% | +$26.7K |
|
2839
Reservoir Media
RSVR
$513M
| $159K | ﹤0.01% |
26,550
-135
| -0.5% | -$808 |
|
2840
Century Therapeutics
IPSC
$41.1M
| $158K | ﹤0.01% |
30,739
+222
| +0.7% | +$1.14K |
|
2841
Tyra Biosciences
TYRA
$668M
| $158K | ﹤0.01% |
20,748
+115
| +0.6% | +$876 |
|
2842
Outlook Therapeutics
OTLK
$38.6M
| $157K | ﹤0.01% |
145,492
-182
| -0.1% | -$196 |
|
2843
FTC Solar
FTCI
$91.3M
| $155K | ﹤0.01% |
57,811
+2,642
| +5% | +$7.08K |
|
2844
Nerdy
NRDY
$159M
| $155K | ﹤0.01% |
68,821
+1,423
| +2% | +$3.21K |
|
|
PFSW
2845
DELISTED
PFSweb, Inc.
PFSW
| $155K | ﹤0.01% |
25,211
+358
| +1% | +$2.2K |
|
2846
Skillsoft
SKIL
$133M
| $154K | ﹤0.01% |
118,461
+608
| +0.5% | +$790 |
|
|
TBCH
2847
Turtle Beach Corporation Common Stock
TBCH
$298M
| $153K | ﹤0.01% |
21,387
+831
| +4% | +$5.95K |
|
2848
Arena Group
AREN
$284M
| $151K | ﹤0.01% |
14,229
-95
| -0.7% | -$1.01K |
|
2849
TechnipFMC
FTI
$15.4B
| $150K | ﹤0.01% |
+12,317
| New | +$150K |
|
2850
Crawford & Co Class A
CRD.A
$529M
| $148K | ﹤0.01% |
26,621
-219
| -0.8% | -$1.22K |
|