RhumbLine Advisers

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
Cap. Flow
+$1.99B
Cap. Flow %
2.45%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$183M
2
MSFT icon
Microsoft
MSFT
$178M
3
AMZN icon
Amazon
AMZN
$80.9M
4
TSLA icon
Tesla
TSLA
$59.4M
5
GEHC icon
GE HealthCare
GEHC
$52M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$26.2M
2
SIVB
SVB Financial Group
SIVB
$24.9M
3
FICO icon
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
OMIC
2851
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$103K ﹤0.01%
84,762
+1,890
+2% +$2.3K
CELL
2852
DELISTED
PhenomeX Inc. Common Stock
CELL
$102K ﹤0.01%
88,346
+1,714
+2% +$1.98K
IVVD icon
2853
Invivyd
IVVD
$204M
$100K ﹤0.01%
83,284
+2,013
+2% +$2.42K
RDNW
2854
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$97K ﹤0.01%
16,025
+426
+3% +$2.58K
BBIG
2855
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$97K ﹤0.01%
303,650
+7,268
+2% +$2.32K
AIP icon
2856
Arteris
AIP
$402M
$96K ﹤0.01%
22,614
+341
+2% +$1.45K
BINI
2857
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$96K ﹤0.01%
729,671
+456,985
+168% +$60.1K
ASTR
2858
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$94K ﹤0.01%
220,518
+854
+0.4% +$364
RDW icon
2859
Redwire
RDW
$1.28B
$93K ﹤0.01%
30,545
-51
-0.2% -$155
VIEW
2860
DELISTED
View, Inc. Class A Common Stock
VIEW
$93K ﹤0.01%
185,057
+17,492
+10% +$8.79K
CLPR
2861
Clipper Realty
CLPR
$72.3M
$92K ﹤0.01%
15,994
-2,598
-14% -$14.9K
CURV icon
2862
Torrid Holdings
CURV
$216M
$92K ﹤0.01%
21,049
+90
+0.4% +$393
CTV
2863
DELISTED
Innovid Corp.
CTV
$92K ﹤0.01%
65,030
-174
-0.3% -$246
KRON
2864
DELISTED
Kronos Bio
KRON
$91K ﹤0.01%
62,159
+849
+1% +$1.24K
HYZN
2865
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$90K ﹤0.01%
110,499
+2,035
+2% +$1.66K
TTCF
2866
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$89K ﹤0.01%
63,027
+2,307
+4% +$3.26K
LSEA
2867
DELISTED
Landsea Homes
LSEA
$88K ﹤0.01%
14,542
-73
-0.5% -$442
SNCE
2868
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$88K ﹤0.01%
312,915
+4,041
+1% +$1.14K
BGRY
2869
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$88K ﹤0.01%
63,699
+305
+0.5% +$421
VBIV
2870
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$87K ﹤0.01%
286,544
-2,623
-0.9% -$796
APPH
2871
DELISTED
AppHarvest, Inc. Common Stock
APPH
$87K ﹤0.01%
142,090
+34,455
+32% +$21.1K
AIRS icon
2872
AirSculpt Technologies
AIRS
$403M
$86K ﹤0.01%
17,018
+1,057
+7% +$5.34K
ATER icon
2873
Aterian
ATER
$9.65M
$86K ﹤0.01%
99,912
+4,518
+5% +$3.89K
CASA
2874
DELISTED
Casa Systems, Inc. Common Stock
CASA
$86K ﹤0.01%
67,491
+307
+0.5% +$391
HYMC icon
2875
Hycroft Mining Holding Corp
HYMC
$178M
$85K ﹤0.01%
196,264
+6,970
+4% +$3.02K
113 114
115
116 117