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 | |
|---|---|---|---|---|---|---|
2876
Relmada Therapeutics
RLMD
$45.5M
| $85K | ﹤0.01% |
37,635
+1,092
| +3% | +$2.47K |
|
|
DOMA
2877
DELISTED
Doma Holdings, Inc.
DOMA
| $84K | ﹤0.01% |
205,978
+1,857
| +0.9% | +$757 |
|
2878
Focus Universal
FCUV
$14.3M
| $83K | ﹤0.01% |
33,258
+11,744
| +55% | +$29.3K |
|
|
EXPR
2879
DELISTED
Express, Inc.
EXPR
| $83K | ﹤0.01% |
105,141
+4,365
| +4% | +$3.45K |
|
|
THRN
2880
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $81K | ﹤0.01% |
17,441
+716
| +4% | +$3.33K |
|
2881
Priority Technology Holdings
PRTH
$658M
| $80K | ﹤0.01% |
22,299
+283
| +1% | +$1.02K |
|
2882
Ondas Holdings
ONDS
$1.51B
| $79K | ﹤0.01% |
72,790
+2,376
| +3% | +$2.58K |
|
2883
Viant Technology
DSP
$165M
| $77K | ﹤0.01% |
17,589
+89
| +0.5% | +$390 |
|
2884
WM Technology
MAPS
$124M
| $77K | ﹤0.01% |
90,815
+1,812
| +2% | +$1.54K |
|
2885
The Beachbody Co
BODI
$36.4M
| $77K | ﹤0.01% |
158,862
+915
| +0.6% | +$443 |
|
|
LVOX
2886
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $77K | ﹤0.01% |
24,793
+1,075
| +5% | +$3.34K |
|
2887
Aveanna Healthcare
AVAH
$1.71B
| $76K | ﹤0.01% |
73,120
+1,350
| +2% | +$1.4K |
|
2888
Transocean
RIG
$2.88B
| $75K | ﹤0.01% |
11,810
-1,974
| -14% | -$12.5K |
|
2889
Inseego
INSG
$192M
| $74K | ﹤0.01% |
127,222
-55
| -0% | -$32 |
|
2890
Finance of America Companies
FOA
$286M
| $72K | ﹤0.01% |
57,692
+1,992
| +4% | +$2.49K |
|
|
BRDS
2891
DELISTED
Bird Global, Inc.
BRDS
| $72K | ﹤0.01% |
257,966
-2,383
| -0.9% | -$665 |
|
2892
KORE Group Holdings
KORE
$42.3M
| $71K | ﹤0.01% |
57,886
+2,589
| +5% | +$3.18K |
|
2893
Instil Bio
TIL
$191M
| $70K | ﹤0.01% |
106,456
+2,220
| +2% | +$1.46K |
|
2894
NeueHealth
NEUE
$61M
| $66K | ﹤0.01% |
301,060
+2,298
| +0.8% | +$504 |
|
2895
Tourmaline Bio
TRML
$598M
| $65K | ﹤0.01% |
34,422
+200
| +0.6% | +$378 |
|
|
PRDS
2896
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $65K | ﹤0.01% |
49,055
+2,527
| +5% | +$3.35K |
|
2897
Arena Group
AREN
$285M
| $61K | ﹤0.01% |
14,456
+227
| +2% | +$958 |
|
2898
TeraWulf
WULF
$3.74B
| $61K | ﹤0.01% |
65,169
+38,092
| +141% | +$35.7K |
|
2899
Palladyne AI
PDYN
$306M
| $61K | ﹤0.01% |
127,632
+3,179
| +3% | +$1.52K |
|
|
BBBY
2900
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
140,173
-100,587
| -42% | -$43.1K |
|