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 | |
|---|---|---|---|---|---|---|
2926
Aterian
ATER
$9.65M
| $73K | ﹤0.01% |
95,394
+922
| +1% | +$706 |
|
2927
Finance of America Companies
FOA
$296M
| $71K | ﹤0.01% |
55,700
+3,948
| +8% | +$5.03K |
|
2928
Viant Technology
DSP
$169M
| $70K | ﹤0.01% |
17,500
+881
| +5% | +$3.52K |
|
2929
KORE Group Holdings
KORE
$42M
| $70K | ﹤0.01% |
55,297
+1,478
| +3% | +$1.87K |
|
2930
Palladyne AI
PDYN
$317M
| $70K | ﹤0.01% |
124,453
+3,101
| +3% | +$1.74K |
|
|
LVOX
2931
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $70K | ﹤0.01% |
23,718
-1,987
| -8% | -$5.86K |
|
|
JNCE
2932
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $70K | ﹤0.01% |
63,066
-63
| -0.1% | -$70 |
|
2933
Celularity
CELU
$94.4M
| $67K | ﹤0.01% |
51,853
+9,895
| +24% | +$12.8K |
|
2934
Instil Bio
TIL
$182M
| $66K | ﹤0.01% |
104,236
-356
| -0.3% | -$225 |
|
|
VLTA
2935
DELISTED
Volta Inc.
VLTA
| $66K | ﹤0.01% |
185,435
+820
| +0.4% | +$292 |
|
|
EIGR
2936
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $64K | ﹤0.01% |
53,990
-377
| -0.7% | -$447 |
|
2937
Momentus
MNTS
$15.5M
| $63K | ﹤0.01% |
80,591
+1,123
| +1% | +$878 |
|
2938
Transocean
RIG
$2.86B
| $63K | ﹤0.01% |
13,784
-2,778
| -17% | -$12.7K |
|
2939
GeneDx Holdings
WGS
$3.72B
| $63K | ﹤0.01% |
238,275
+523
| +0.2% | +$138 |
|
2940
Torrid Holdings
CURV
$216M
| $62K | ﹤0.01% |
20,959
-61
| -0.3% | -$180 |
|
2941
Local Bounti
LOCL
$53.3M
| $61K | ﹤0.01% |
43,630
+14,329
| +49% | +$20K |
|
2942
P3 Health Partners
PIII
$27.2M
| $61K | ﹤0.01% |
33,024
+390
| +1% | +$720 |
|
2943
Redwire
RDW
$1.28B
| $61K | ﹤0.01% |
30,596
+209
| +0.7% | +$417 |
|
2944
Rigetti Computing
RGTI
$5.26B
| $61K | ﹤0.01% |
83,393
+35,694
| +75% | +$26.1K |
|
2945
The Oncology Institute
TOI
$318M
| $61K | ﹤0.01% |
36,782
+1,154
| +3% | +$1.91K |
|
|
FFAI
2946
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $61K | ﹤0.01% |
210,535
+70,644
| +50% | +$20.5K |
|
|
THRN
2947
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $61K | ﹤0.01% |
16,725
+243
| +1% | +$886 |
|
|
APPH
2948
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
107,635
+1,520
| +1% | +$861 |
|
2949
AirSculpt Technologies
AIRS
$403M
| $59K | ﹤0.01% |
15,961
+342
| +2% | +$1.26K |
|
|
PRTY
2950
DELISTED
Party City Holdco Inc.
PRTY
| $58K | ﹤0.01% |
158,935
-1,010
| -0.6% | -$369 |
|