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 | |
|---|---|---|---|---|---|---|
2901
Root
ROOT
$1.42B
| $54K | ﹤0.01% |
11,919
-244
| -2% | -$1.11K |
|
|
CURO
2902
DELISTED
CURO Group Holdings Corp.
CURO
| $54K | ﹤0.01% |
31,074
-378
| -1% | -$657 |
|
|
FXLV
2903
DELISTED
F45 Training Holdings Inc.
FXLV
| $54K | ﹤0.01% |
46,850
+1,167
| +3% | +$1.35K |
|
2904
Rigetti Computing
RGTI
$5.26B
| $53K | ﹤0.01% |
73,200
-10,193
| -12% | -$7.38K |
|
2905
Bioventus
BVS
$495M
| $51K | ﹤0.01% |
47,776
+277
| +0.6% | +$296 |
|
2906
Praxis Precision Medicines
PRAX
$958M
| $51K | ﹤0.01% |
63,363
+7,913
| +14% | +$6.37K |
|
|
VWE
2907
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $51K | ﹤0.01% |
47,222
+1,885
| +4% | +$2.04K |
|
|
EIGR
2908
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $50K | ﹤0.01% |
55,477
+1,487
| +3% | +$1.34K |
|
|
THRD
2909
DELISTED
Third Harmonic Bio
THRD
| $49K | ﹤0.01% |
11,902
+1,267
| +12% | +$5.22K |
|
2910
MarketWise
MKTW
$49.6M
| $47K | ﹤0.01% |
25,312
-230
| -0.9% | -$427 |
|
2911
Momentus
MNTS
$15.5M
| $47K | ﹤0.01% |
80,476
-115
| -0.1% | -$67 |
|
|
ADTH
2912
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $47K | ﹤0.01% |
28,085
+2,090
| +8% | +$3.5K |
|
2913
Offerpad Solutions
OPAD
$158M
| $45K | ﹤0.01% |
85,913
+596
| +0.7% | +$312 |
|
2914
OppFi
OPFI
$290M
| $42K | ﹤0.01% |
20,491
+592
| +3% | +$1.21K |
|
2915
SES AI
SES
$399M
| $41K | ﹤0.01% |
13,875
| – | – |
|
2916
Tilray
TLRY
$1.52B
| $39K | ﹤0.01% |
15,464
| – | – |
|
2917
Aurora
AUR
$10.4B
| $38K | ﹤0.01% |
27,374
| – | – |
|
2918
Local Bounti
LOCL
$53.3M
| $38K | ﹤0.01% |
47,142
+3,512
| +8% | +$2.83K |
|
2919
Xos
XOS
$24.6M
| $38K | ﹤0.01% |
71,510
+492
| +0.7% | +$261 |
|
2920
P3 Health Partners
PIII
$27.2M
| $35K | ﹤0.01% |
33,384
+360
| +1% | +$377 |
|
2921
Accuray
ARAY
$157M
| $34K | ﹤0.01% |
11,438
| – | – |
|
2922
Celularity
CELU
$94.4M
| $34K | ﹤0.01% |
54,082
+2,229
| +4% | +$1.4K |
|
2923
VistaGen Therapeutics
VTGN
$102M
| $32K | ﹤0.01% |
258,749
+16,060
| +7% | +$1.99K |
|
2924
Lulu's Fashion Lounge
LVLU
$10.8M
| $29K | ﹤0.01% |
12,223
+143
| +1% | +$339 |
|
|
IRNT
2925
DELISTED
IronNet, Inc.
IRNT
| $29K | ﹤0.01% |
83,295
+406
| +0.5% | +$141 |
|