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 | |
|---|---|---|---|---|---|---|
2826
Playboy, Inc. Common Stock
PLBY
$176M
| $129K | ﹤0.01% |
65,218
+12,416
| +24% | +$24.6K |
|
2827
Lifetime Brands
LCUT
$89.5M
| $127K | ﹤0.01% |
21,576
+111
| +0.5% | +$653 |
|
2828
Spire Global
SPIR
$281M
| $127K | ﹤0.01% |
189,847
-1,692
| -0.9% | -$1.13K |
|
2829
Weave Communications
WEAV
$599M
| $127K | ﹤0.01% |
25,529
+2,770
| +12% | +$13.8K |
|
|
CMLS
2830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $127K | ﹤0.01% |
34,444
+251
| +0.7% | +$925 |
|
|
DBD
2831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124K | ﹤0.01% |
103,114
+3,535
| +4% | +$4.25K |
|
|
ML
2832
DELISTED
MoneyLion Inc.
ML
| $122K | ﹤0.01% |
215,007
+5,835
| +3% | +$3.31K |
|
|
FRBK
2833
DELISTED
Republic First Bancorp Inc
FRBK
| $120K | ﹤0.01% |
87,888
+6,673
| +8% | +$9.11K |
|
|
LTCH
2834
DELISTED
Latch, Inc. Common Stock
LTCH
| $118K | ﹤0.01% |
155,169
+8,018
| +5% | +$6.1K |
|
|
JNCE
2835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $117K | ﹤0.01% |
63,356
+290
| +0.5% | +$536 |
|
2836
AN2 Therapeutics
ANTX
$30.1M
| $116K | ﹤0.01% |
11,710
+1,628
| +16% | +$16.1K |
|
2837
EyePoint Pharmaceuticals
EYPT
$797M
| $115K | ﹤0.01% |
39,216
+1,481
| +4% | +$4.34K |
|
2838
Nu Holdings
NU
$71.5B
| $115K | ﹤0.01% |
+24,097
| New | +$115K |
|
2839
Velocity Financial
VEL
$733M
| $115K | ﹤0.01% |
12,785
+94
| +0.7% | +$846 |
|
2840
Aemetis
AMTX
$161M
| $114K | ﹤0.01% |
49,157
-86
| -0.2% | -$199 |
|
|
VCSA
2841
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $113K | ﹤0.01% |
117,060
-17,223
| -13% | -$16.6K |
|
2842
Hydrofarm Holdings
HYFM
$21.6M
| $111K | ﹤0.01% |
64,428
+35
| +0.1% | +$60 |
|
2843
Veru
VERU
$47.6M
| $111K | ﹤0.01% |
95,737
+3,480
| +4% | +$4.04K |
|
|
PFSW
2844
DELISTED
PFSweb, Inc.
PFSW
| $109K | ﹤0.01% |
25,596
+385
| +2% | +$1.64K |
|
2845
Gossamer Bio
GOSS
$562M
| $108K | ﹤0.01% |
85,361
+1,344
| +2% | +$1.7K |
|
2846
Century Therapeutics
IPSC
$42.5M
| $108K | ﹤0.01% |
31,102
+363
| +1% | +$1.26K |
|
|
TGAN
2847
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $108K | ﹤0.01% |
27,010
+915
| +4% | +$3.66K |
|
2848
Gambling.com
GAMB
$312M
| $107K | ﹤0.01% |
10,845
+558
| +5% | +$5.51K |
|
2849
NL Industries
NL
$320M
| $107K | ﹤0.01% |
17,715
+73
| +0.4% | +$441 |
|
|
LLAP
2850
DELISTED
Terran Orbital Corporation
LLAP
| $106K | ﹤0.01% |
57,475
+10,390
| +22% | +$19.2K |
|