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 | |
|---|---|---|---|---|---|---|
2876
Nautilus Biotechnolgy
NAUT
$85.9M
| $125K | ﹤0.01% |
69,386
+392
| +0.6% | +$706 |
|
|
THRX
2877
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $125K | ﹤0.01% |
25,002
+154
| +0.6% | +$770 |
|
2878
Bioventus
BVS
$495M
| $124K | ﹤0.01% |
47,499
+156
| +0.3% | +$407 |
|
2879
Invivyd
IVVD
$204M
| $122K | ﹤0.01% |
81,271
+374
| +0.5% | +$561 |
|
2880
Velocity Financial
VEL
$733M
| $122K | ﹤0.01% |
12,691
+248
| +2% | +$2.38K |
|
2881
NL Industries
NL
$320M
| $120K | ﹤0.01% |
17,642
+206
| +1% | +$1.4K |
|
|
ATCX
2882
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $120K | ﹤0.01% |
23,219
+27
| +0.1% | +$140 |
|
|
CLPR
2883
Clipper Realty
CLPR
$72.3M
| $119K | ﹤0.01% |
18,592
-193
| -1% | -$1.24K |
|
2884
Vitamin Cottage Natural Grocers
NGVC
$883M
| $119K | ﹤0.01% |
12,977
-421
| -3% | -$3.86K |
|
2885
Priority Technology Holdings
PRTH
$669M
| $116K | ﹤0.01% |
22,016
+1,258
| +6% | +$6.63K |
|
|
SCWX
2886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $116K | ﹤0.01% |
18,094
+295
| +2% | +$1.89K |
|
2887
SkyWater Technology
SKYT
$578M
| $113K | ﹤0.01% |
15,866
-33
| -0.2% | -$235 |
|
2888
ThredUp
TDUP
$1.33B
| $113K | ﹤0.01% |
86,416
+1,640
| +2% | +$2.15K |
|
|
VBIV
2889
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $113K | ﹤0.01% |
289,167
+9,166
| +3% | +$3.58K |
|
2890
Ondas Holdings
ONDS
$1.61B
| $112K | ﹤0.01% |
70,414
+30,387
| +76% | +$48.3K |
|
|
CURO
2891
DELISTED
CURO Group Holdings Corp.
CURO
| $112K | ﹤0.01% |
31,452
+2,012
| +7% | +$7.17K |
|
|
PLM
2892
DELISTED
PolyMet Mining Corp.
PLM
| $112K | ﹤0.01% |
42,247
+661
| +2% | +$1.75K |
|
2893
Applied Digital
APLD
$4.19B
| $111K | ﹤0.01% |
60,260
+47,367
| +367% | +$87.3K |
|
|
CTV
2894
DELISTED
Innovid Corp.
CTV
| $111K | ﹤0.01% |
65,204
+9,317
| +17% | +$15.9K |
|
2895
Humacyte
HUMA
$245M
| $108K | ﹤0.01% |
51,306
+28,522
| +125% | +$60K |
|
2896
Inseego
INSG
$185M
| $107K | ﹤0.01% |
127,277
-6,460
| -5% | -$5.43K |
|
2897
Bakkt Holdings
BKKT
$126M
| $106K | ﹤0.01% |
88,791
-1
| -0% | -$1 |
|
2898
Urban One Class D
UONEK
$35.8M
| $106K | ﹤0.01% |
28,287
+7,588
| +37% | +$28.4K |
|
2899
Weave Communications
WEAV
$599M
| $104K | ﹤0.01% |
22,759
+490
| +2% | +$2.24K |
|
|
LTCH
2900
DELISTED
Latch, Inc. Common Stock
LTCH
| $104K | ﹤0.01% |
147,151
+8,932
| +6% | +$6.31K |
|