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 | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$1.67B
| $56K | ﹤0.01% |
71,770
+95
| +0.1% | +$74 |
|
2952
Root
ROOT
$1.42B
| $55K | ﹤0.01% |
12,163
+474
| +4% | +$2.14K |
|
|
CPTN
2953
DELISTED
Cepton, Inc. Common Stock
CPTN
| $55K | ﹤0.01% |
43,030
+3,937
| +10% | +$5.03K |
|
|
HLGN
2954
DELISTED
Heliogen, Inc.
HLGN
| $53K | ﹤0.01% |
76,615
+8,645
| +13% | +$5.98K |
|
|
SUNL
2955
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $53K | ﹤0.01% |
41,161
+173
| +0.4% | +$223 |
|
|
JOAN
2956
DELISTED
JOANN, Inc. Common Stock
JOAN
| $48K | ﹤0.01% |
16,941
+25
| +0.1% | +$71 |
|
|
BRDS
2957
DELISTED
Bird Global, Inc.
BRDS
| $47K | ﹤0.01% |
260,349
+1,190
| +0.5% | +$215 |
|
|
THRD
2958
DELISTED
Third Harmonic Bio
THRD
| $46K | ﹤0.01% |
+10,635
| New | +$46K |
|
2959
SES AI
SES
$399M
| $44K | ﹤0.01% |
13,875
| – | – |
|
2960
MarketWise
MKTW
$49.6M
| $43K | ﹤0.01% |
25,542
-1,018
| -4% | -$1.71K |
|
|
ADTH
2961
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $43K | ﹤0.01% |
25,995
+1,327
| +5% | +$2.2K |
|
2962
Tilray
TLRY
$1.52B
| $42K | ﹤0.01% |
15,464
| – | – |
|
2963
OppFi
OPFI
$290M
| $41K | ﹤0.01% |
19,899
-1,743
| -8% | -$3.59K |
|
2964
Offerpad Solutions
OPAD
$158M
| $39K | ﹤0.01% |
85,317
+1,752
| +2% | +$801 |
|
|
AUD
2965
DELISTED
Audacy, Inc.
AUD
| $39K | ﹤0.01% |
172,290
-8,256
| -5% | -$1.87K |
|
|
BGRY
2966
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $38K | ﹤0.01% |
63,394
+1,267
| +2% | +$759 |
|
2967
AEye
LIDR
$113M
| $37K | ﹤0.01% |
76,000
+40,170
| +112% | +$19.6K |
|
2968
Cipher Mining
CIFR
$3B
| $35K | ﹤0.01% |
62,954
+35
| +0.1% | +$19 |
|
2969
Tourmaline Bio
TRML
$601M
| $35K | ﹤0.01% |
34,222
+575
| +2% | +$588 |
|
2970
Aurora
AUR
$10.4B
| $33K | ﹤0.01% |
27,374
| – | – |
|
|
KLR
2971
DELISTED
Kaleyra, Inc.
KLR
| $33K | ﹤0.01% |
43,632
-405
| -0.9% | -$306 |
|
|
ATIP
2972
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $33K | ﹤0.01% |
108,958
+123
| +0.1% | +$37 |
|
2973
Xos
XOS
$24.6M
| $31K | ﹤0.01% |
71,018
+1,593
| +2% | +$695 |
|
2974
Lulu's Fashion Lounge
LVLU
$10.8M
| $30K | ﹤0.01% |
12,080
+1,831
| +18% | +$4.55K |
|
2975
Renovaro
RENB
$55M
| $30K | ﹤0.01% |
29,290
+151
| +0.5% | +$155 |
|