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 | |
|---|---|---|---|---|---|---|
|
SRT
2951
DELISTED
Startek Inc.
SRT
| $138K | ﹤0.01% |
19,321
-3,285
| -15% | -$23.5K |
|
|
SEEL
2952
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $137K | ﹤0.01% |
+14
| New | +$137K |
|
|
REV
2953
DELISTED
Revlon, Inc.
REV
| $136K | ﹤0.01% |
10,622
-1,536
| -13% | -$19.7K |
|
2954
Vitamin Cottage Natural Grocers
NGVC
$891M
| $135K | ﹤0.01% |
12,604
+403
| +3% | +$4.32K |
|
2955
Pioneer Bancorp
PBFS
$333M
| $133K | ﹤0.01% |
11,098
-1,780
| -14% | -$21.3K |
|
2956
Forian
FORA
$64.7M
| $129K | ﹤0.01% |
+10,258
| New | +$129K |
|
|
MBII
2957
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $128K | ﹤0.01% |
77,274
+2,132
| +3% | +$3.53K |
|
2958
Disc Medicine
IRON
$2.15B
| $125K | ﹤0.01% |
+646
| New | +$125K |
|
|
HOOK
2959
DELISTED
HOOKIPA Pharma
HOOK
| $123K | ﹤0.01% |
+1,339
| New | +$123K |
|
|
CLPR
2960
Clipper Realty
CLPR
$71.4M
| $118K | ﹤0.01% |
16,013
-3,897
| -20% | -$28.7K |
|
2961
Custom Truck One Source
CTOS
$1.38B
| $116K | ﹤0.01% |
12,145
-3,214
| -21% | -$30.7K |
|
2962
Outlook Therapeutics
OTLK
$42M
| $115K | ﹤0.01% |
+2,299
| New | +$115K |
|
2963
Prospect Capital
PSEC
$1.33B
| $113K | ﹤0.01% |
13,526
-292
| -2% | -$2.44K |
|
2964
The ONE Group
STKS
$84.2M
| $113K | ﹤0.01% |
+10,215
| New | +$113K |
|
2965
ARKO Corp
ARKO
$569M
| $111K | ﹤0.01% |
+12,131
| New | +$111K |
|
2966
Advent Technologies
ADN
$8.65M
| $109K | ﹤0.01% |
+377
| New | +$109K |
|
|
ATCX
2967
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $109K | ﹤0.01% |
+11,297
| New | +$109K |
|
|
PPTA
2968
Perpetua Resources
PPTA
$1.94B
| $107K | ﹤0.01% |
+14,704
| New | +$107K |
|
2969
Target Hospitality
TH
$873M
| $97K | ﹤0.01% |
26,184
-18,068
| -41% | -$66.9K |
|
2970
Summit Therapeutics
SMMT
$14.4B
| $93K | ﹤0.01% |
+12,518
| New | +$93K |
|
2971
NL Industries
NL
$299M
| $81K | ﹤0.01% |
12,501
-1,784
| -12% | -$11.6K |
|
|
KLDO
2972
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $81K | ﹤0.01% |
+10,842
| New | +$81K |
|
2973
Transocean
RIG
$2.98B
| $74K | ﹤0.01% |
16,307
-929,485
| -98% | -$4.22M |
|
|
STON
2974
DELISTED
StoneMor Inc.
STON
| $53K | ﹤0.01% |
+20,220
| New | +$53K |
|
|
PLM
2975
DELISTED
PolyMet Mining Corp.
PLM
| $51K | ﹤0.01% |
+14,214
| New | +$51K |
|