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 | |
|---|---|---|---|---|---|---|
2876
Fulcrum Therapeutics
FULC
$385M
| $236K | ﹤0.01% |
22,475
+10,120
| +82% | +$106K |
|
|
AMPE
2877
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $235K | ﹤0.01% |
+470
| New | +$235K |
|
2878
Treace Medical Concepts
TMCI
$453M
| $234K | ﹤0.01% |
+7,480
| New | +$234K |
|
|
DS
2879
DELISTED
Drive Shack Inc.
DS
| $234K | ﹤0.01% |
+70,685
| New | +$234K |
|
2880
Alta Equipment Group
ALTG
$247M
| $233K | ﹤0.01% |
17,558
-2,245
| -11% | -$29.8K |
|
2881
Finance of America Companies
FOA
$278M
| $233K | ﹤0.01% |
+3,057
| New | +$233K |
|
2882
LiveOne
LVO
$59.3M
| $233K | ﹤0.01% |
49,333
-14,415
| -23% | -$68.1K |
|
|
PZN
2883
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $233K | ﹤0.01% |
21,192
-1,081
| -5% | -$11.9K |
|
2884
Tilray
TLRY
$1.21B
| $232K | ﹤0.01% |
+12,841
| New | +$232K |
|
|
FTSI
2885
DELISTED
FTS International, Inc. Common Stock
FTSI
| $231K | ﹤0.01% |
+8,178
| New | +$231K |
|
2886
Centrus Energy
LEU
$4.06B
| $230K | ﹤0.01% |
+9,047
| New | +$230K |
|
2887
4D Molecular Therapeutics
FDMT
$327M
| $229K | ﹤0.01% |
9,507
+3,651
| +62% | +$87.9K |
|
2888
Wave Life Sciences
WVE
$1.17B
| $229K | ﹤0.01% |
34,380
+3,865
| +13% | +$25.7K |
|
2889
Apyx Medical
APYX
$77.5M
| $228K | ﹤0.01% |
22,092
-17,970
| -45% | -$185K |
|
2890
Credicorp
BAP
$21B
| $228K | ﹤0.01% |
+1,884
| New | +$228K |
|
|
LUNA
2891
DELISTED
Luna Innovations Incorporated
LUNA
| $228K | ﹤0.01% |
21,090
-980
| -4% | -$10.6K |
|
2892
ClearPoint Neuro
CLPT
$303M
| $227K | ﹤0.01% |
+11,904
| New | +$227K |
|
2893
Algonquin Power & Utilities
AQN
$4.29B
| $226K | ﹤0.01% |
15,212
| – | – |
|
2894
InfuSystem Holdings
INFU
$209M
| $223K | ﹤0.01% |
10,705
+478
| +5% | +$9.96K |
|
2895
Universal Logistics Holdings
ULH
$623M
| $221K | ﹤0.01% |
9,480
-1,145
| -11% | -$26.7K |
|
2896
Concrete Pumping Holdings
BBCP
$364M
| $220K | ﹤0.01% |
25,964
-3,310
| -11% | -$28K |
|
2897
Biglari Holdings Class B
BH
$953M
| $220K | ﹤0.01% |
1,381
-260
| -16% | -$41.4K |
|
2898
Capital Bancorp
CBNK
$557M
| $219K | ﹤0.01% |
10,720
-1,261
| -11% | -$25.8K |
|
2899
Identive
INVE
$89M
| $219K | ﹤0.01% |
+12,868
| New | +$219K |
|
2900
Aterian
ATER
$9.43M
| $218K | ﹤0.01% |
+1,243
| New | +$218K |
|