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 | |
|---|---|---|---|---|---|---|
|
VWE
2851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $148K | ﹤0.01% |
45,337
-308
| -0.7% | -$1.01K |
|
2852
Marine Products Corp
MPX
$303M
| $147K | ﹤0.01% |
12,483
+934
| +8% | +$11K |
|
2853
Playboy, Inc. Common Stock
PLBY
$177M
| $145K | ﹤0.01% |
52,802
+8,300
| +19% | +$22.8K |
|
2854
Rallybio
RLYB
$23.3M
| $144K | ﹤0.01% |
21,966
+1,451
| +7% | +$9.51K |
|
|
CISO
2855
CISO Global
CISO
$30.4M
| $142K | ﹤0.01% |
55,648
+2,209
| +4% | +$5.64K |
|
|
TGAN
2856
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $142K | ﹤0.01% |
26,095
+981
| +4% | +$5.34K |
|
|
DBD
2857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | ﹤0.01% |
99,579
-105,865
| -52% | -$150K |
|
2858
SelectQuote
SLQT
$373M
| $140K | ﹤0.01% |
207,941
-106,917
| -34% | -$72K |
|
|
CONN
2859
DELISTED
Conn's Inc.
CONN
| $140K | ﹤0.01% |
20,277
-20,565
| -50% | -$142K |
|
2860
Traeger
COOK
$170M
| $138K | ﹤0.01% |
48,990
+898
| +2% | +$2.53K |
|
2861
Focus Universal
FCUV
$14.3M
| $138K | ﹤0.01% |
21,514
+828
| +4% | +$5.31K |
|
|
BBIG
2862
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $138K | ﹤0.01% |
296,382
+17,562
| +6% | +$8.18K |
|
2863
Vicarious Surgical
RBOT
$34.5M
| $137K | ﹤0.01% |
67,668
+1,370
| +2% | +$2.77K |
|
2864
Holley
HLLY
$482M
| $136K | ﹤0.01% |
64,353
+2,586
| +4% | +$5.47K |
|
2865
EyePoint Pharmaceuticals
EYPT
$809M
| $132K | ﹤0.01% |
37,735
+265
| +0.7% | +$927 |
|
2866
Praxis Precision Medicines
PRAX
$946M
| $132K | ﹤0.01% |
55,450
+263
| +0.5% | +$626 |
|
2867
Empire Petroleum
EP
$167M
| $131K | ﹤0.01% |
10,682
+531
| +5% | +$6.51K |
|
2868
Inotiv
NOTV
$55M
| $130K | ﹤0.01% |
26,398
+33
| +0.1% | +$163 |
|
|
FXLV
2869
DELISTED
F45 Training Holdings Inc.
FXLV
| $130K | ﹤0.01% |
45,683
+832
| +2% | +$2.37K |
|
|
ML
2870
DELISTED
MoneyLion Inc.
ML
| $130K | ﹤0.01% |
209,172
-2,980
| -1% | -$1.85K |
|
2871
Relmada Therapeutics
RLMD
$47.1M
| $128K | ﹤0.01% |
36,543
+280
| +0.8% | +$981 |
|
|
VLD
2872
DELISTED
Velo3D, Inc.
VLD
| $128K | ﹤0.01% |
71,245
+1,419
| +2% | +$2.55K |
|
|
SNCE
2873
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $128K | ﹤0.01% |
308,874
+229,665
| +290% | +$95.2K |
|
2874
CleanSpark
CLSK
$2.71B
| $127K | ﹤0.01% |
62,241
+1,344
| +2% | +$2.74K |
|
|
SBDS
2875
Solo Brands, Inc.
SBDS
$18.1M
| $126K | ﹤0.01% |
33,769
+167
| +0.5% | +$623 |
|