RhumbLine Advisers

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
Cap. Flow
+$1.99B
Cap. Flow %
2.45%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$183M
2
MSFT icon
Microsoft
MSFT
$178M
3
AMZN icon
Amazon
AMZN
$80.9M
4
TSLA icon
Tesla
TSLA
$59.4M
5
GEHC icon
GE HealthCare
GEHC
$52M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$26.2M
2
SIVB
SVB Financial Group
SIVB
$24.9M
3
FICO icon
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
GRNA
2926
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$29K ﹤0.01%
68,253
+782
+1% +$332
RENB icon
2927
Renovaro
RENB
$55M
$28K ﹤0.01%
30,498
+1,208
+4% +$1.11K
ATIP
2928
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28K ﹤0.01%
109,420
+462
+0.4% +$118
JOAN
2929
DELISTED
JOANN, Inc. Common Stock
JOAN
$27K ﹤0.01%
17,009
+68
+0.4% +$108
TOI icon
2930
The Oncology Institute
TOI
$318M
$26K ﹤0.01%
38,600
+1,818
+5% +$1.23K
LIDR icon
2931
AEye
LIDR
$113M
$24K ﹤0.01%
77,367
+1,367
+2% +$424
AUD
2932
DELISTED
Audacy, Inc.
AUD
$23K ﹤0.01%
173,034
+744
+0.4% +$99
KLR
2933
DELISTED
Kaleyra, Inc.
KLR
$21K ﹤0.01%
12,722
-30,910
-71% -$51K
CISO
2934
CISO Global
CISO
$30.8M
$20K ﹤0.01%
59,382
+3,734
+7% +$1.26K
CPTN
2935
DELISTED
Cepton, Inc. Common Stock
CPTN
$20K ﹤0.01%
43,649
+619
+1% +$284
WEJO
2936
DELISTED
Wejo Group Limited Common Shares
WEJO
$20K ﹤0.01%
40,988
+8,020
+24% +$3.91K
HLGN
2937
DELISTED
Heliogen, Inc.
HLGN
$19K ﹤0.01%
77,176
+561
+0.7% +$138
ISPO icon
2938
Inspirato
ISPO
$37.4M
$18K ﹤0.01%
19,024
+127
+0.7% +$120
PEAR
2939
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$17K ﹤0.01%
65,539
+548
+0.8% +$142
OWLT icon
2940
Owlet
OWLT
$128M
$15K ﹤0.01%
47,171
+29,963
+174% +$9.53K
CYXT
2941
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15K ﹤0.01%
50,115
+321
+0.6% +$96
ZOM
2942
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
69,911
– –
ZEV
2943
DELISTED
Lightning eMotors, Inc.
ZEV
$13K ﹤0.01%
46,565
+245
+0.5% +$68
SUNL
2944
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$13K ﹤0.01%
42,591
+1,430
+3% +$436
FATH
2945
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$12K ﹤0.01%
22,291
+7,820
+54% +$4.21K
BOXD
2946
DELISTED
Boxed, Inc.
BOXD
$11K ﹤0.01%
57,694
+7,362
+15% +$1.4K
LFLY
2947
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
22,329
+3,604
+19% +$1.45K
TALK icon
2948
Talkspace
TALK
$445M
$8K ﹤0.01%
11,602
– –
GREE icon
2949
Greenidge Generation Holdings
GREE
$19.3M
$7K ﹤0.01%
14,727
+89
+0.6% +$42
AKA icon
2950
a.k.a. Brands
AKA
$123M
$6K ﹤0.01%
11,235
-463
-4% -$247
116 117
118
119 120