RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
(-2%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$999M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$875M |
| 3 |
Tesla
TSLA
|
$822M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Apple
AAPL
|
$66.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Ondas Holdings
ONDS
$1.5B
| $148K | ﹤0.01% |
40,027
+2,427
| +6% | +$8.97K |
|
|
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $148K | ﹤0.01% |
63,129
+5,688
| +10% | +$13.3K |
|
2953
Nautilus Biotechnolgy
NAUT
$85M
| $146K | ﹤0.01% |
68,994
+3,763
| +6% | +$7.96K |
|
2954
Vitamin Cottage Natural Grocers
NGVC
$884M
| $145K | ﹤0.01% |
13,398
+1,421
| +12% | +$15.4K |
|
2955
Lifetime Brands
LCUT
$95.2M
| $144K | ﹤0.01% |
21,201
+1,027
| +5% | +$6.98K |
|
|
THRX
2956
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $144K | ﹤0.01% |
24,848
+1,443
| +6% | +$8.36K |
|
|
SCWX
2957
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $143K | ﹤0.01% |
17,799
+930
| +6% | +$7.47K |
|
|
CASA
2958
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $143K | ﹤0.01% |
45,737
+3,556
| +8% | +$11.1K |
|
2959
Nerdy
NRDY
$159M
| $142K | ﹤0.01% |
67,398
+4,262
| +7% | +$8.98K |
|
|
TBCH
2960
Turtle Beach Corporation Common Stock
TBCH
$298M
| $140K | ﹤0.01% |
20,556
+1,524
| +8% | +$10.4K |
|
2961
WM Technology
MAPS
$123M
| $139K | ﹤0.01% |
86,493
-4,199
| -5% | -$6.75K |
|
|
FXLV
2962
DELISTED
F45 Training Holdings Inc.
FXLV
| $139K | ﹤0.01% |
44,851
+3,519
| +9% | +$10.9K |
|
2963
Arteris
AIP
$386M
| $137K | ﹤0.01% |
20,618
+1,562
| +8% | +$10.4K |
|
2964
Traeger
COOK
$170M
| $136K | ﹤0.01% |
48,092
+2,513
| +6% | +$7.11K |
|
2965
NL Industries
NL
$322M
| $135K | ﹤0.01% |
17,436
+723
| +4% | +$5.6K |
|
2966
Velocity Financial
VEL
$730M
| $135K | ﹤0.01% |
12,443
+561
| +5% | +$6.09K |
|
|
VIA
2967
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $135K | ﹤0.01% |
19,466
+1,320
| +7% | +$9.15K |
|
2968
Duluth Holdings
DLTH
$89.1M
| $134K | ﹤0.01% |
19,029
+1,373
| +8% | +$9.67K |
|
2969
Empire Petroleum
EP
$167M
| $133K | ﹤0.01% |
+10,151
| New | +$133K |
|
|
ASTR
2970
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $132K | ﹤0.01% |
215,635
+12,129
| +6% | +$7.43K |
|
|
LTCH
2971
DELISTED
Latch, Inc. Common Stock
LTCH
| $132K | ﹤0.01% |
138,219
+40,702
| +42% | +$38.9K |
|
|
CLPR
2972
Clipper Realty
CLPR
$70.4M
| $131K | ﹤0.01% |
18,785
-2,005
| -10% | -$14K |
|
2973
Reservoir Media
RSVR
$513M
| $130K | ﹤0.01% |
26,685
+1,652
| +7% | +$8.05K |
|
|
SNCE
2974
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $128K | ﹤0.01% |
79,209
+4,988
| +7% | +$8.06K |
|
|
SBDS
2975
Solo Brands, Inc.
SBDS
$18.1M
| $128K | ﹤0.01% |
33,602
+1,702
| +5% | +$6.48K |
|