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 | |
|---|---|---|---|---|---|---|
2901
Bassett Furniture
BSET
$143M
| $218K | ﹤0.01% |
+8,961
| New | +$218K |
|
|
INZY
2902
DELISTED
Inozyme Pharma
INZY
| $218K | ﹤0.01% |
+12,787
| New | +$218K |
|
|
KG
2903
Kestrel Group, Ltd.
KG
$195M
| $218K | ﹤0.01% |
+3,237
| New | +$218K |
|
2904
Pulse Biosciences
PLSE
$1.01B
| $218K | ﹤0.01% |
13,300
-1,087
| -8% | -$17.8K |
|
2905
Hamilton Beach Brands
HBB
$198M
| $216K | ﹤0.01% |
9,692
-975
| -9% | -$21.7K |
|
|
HYRE
2906
DELISTED
HyreCar Inc. Common Stock
HYRE
| $216K | ﹤0.01% |
+10,329
| New | +$216K |
|
2907
Vor Biopharma
VOR
$255M
| $215K | ﹤0.01% |
11,537
+1,929
| +20% | +$35.9K |
|
2908
Duluth Holdings
DLTH
$124M
| $214K | ﹤0.01% |
10,356
-5,951
| -36% | -$123K |
|
|
INFI
2909
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $214K | ﹤0.01% |
+71,539
| New | +$214K |
|
2910
Mercado Libre
MELI
$120B
| $212K | ﹤0.01% |
136
-10
| -7% | -$15.6K |
|
2911
Xoma
XOMA
$444M
| $212K | ﹤0.01% |
6,227
+819
| +15% | +$27.9K |
|
2912
Global Water Resources
GWRS
$270M
| $211K | ﹤0.01% |
12,361
-1,249
| -9% | -$21.3K |
|
2913
Kezar Life Sciences
KZR
$29.4M
| $211K | ﹤0.01% |
3,885
-214
| -5% | -$11.6K |
|
|
NGMS
2914
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $211K | ﹤0.01% |
+3,426
| New | +$211K |
|
|
VEI
2915
DELISTED
Vine Energy Inc.
VEI
| $209K | ﹤0.01% |
+13,432
| New | +$209K |
|
2916
Adicet Bio
ACET
$66.9M
| $208K | ﹤0.01% |
+20,253
| New | +$208K |
|
2917
Fortress Biotech
FBIO
$107M
| $208K | ﹤0.01% |
3,877
+314
| +9% | +$16.8K |
|
2918
CoreCard
CCRD
$213M
| $205K | ﹤0.01% |
6,525
-475
| -7% | -$14.9K |
|
2919
Bolt Biotherapeutics
BOLT
$9.65M
| $204K | ﹤0.01% |
660
+121
| +22% | +$37.4K |
|
|
INDT
2920
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $204K | ﹤0.01% |
+3,112
| New | +$204K |
|
2921
Kinetik
KNTK
$2.58B
| $202K | ﹤0.01% |
+5,998
| New | +$202K |
|
|
HARP
2922
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $202K | ﹤0.01% |
1,456
+422
| +41% | +$58.5K |
|
|
PSTL
2923
Postal Realty Trust
PSTL
$392M
| $200K | ﹤0.01% |
+10,988
| New | +$200K |
|
|
HOFV
2924
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $198K | ﹤0.01% |
+2,289
| New | +$198K |
|
2925
Harvard Bioscience
HBIO
$19.5M
| $196K | ﹤0.01% |
23,507
-19,487
| -45% | -$162K |
|