RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
2976
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $166K | ﹤0.01% |
42,181
+9,207
| +28% | +$36.2K |
|
2977
NL Industries
NL
$298M
| $165K | ﹤0.01% |
16,713
+5,732
| +52% | +$56.6K |
|
2978
Momentus
MNTS
$13.6M
| $164K | ﹤0.01% |
+109
| New | +$164K |
|
2979
Bakkt Holdings
BKKT
$135M
| $163K | ﹤0.01% |
+3,112
| New | +$163K |
|
2980
Reservoir Media
RSVR
$509M
| $163K | ﹤0.01% |
+25,033
| New | +$163K |
|
|
VCSA
2981
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $162K | ﹤0.01% |
+2,816
| New | +$162K |
|
|
FXLV
2982
DELISTED
F45 Training Holdings Inc.
FXLV
| $162K | ﹤0.01% |
41,332
+12,226
| +42% | +$47.9K |
|
2983
Rigetti Computing
RGTI
$5.33B
| $161K | ﹤0.01% |
+43,851
| New | +$161K |
|
|
CLPR
2984
Clipper Realty
CLPR
$71M
| $160K | ﹤0.01% |
20,790
+3,543
| +21% | +$27.3K |
|
2985
Zeta Global
ZETA
$4.62B
| $160K | ﹤0.01% |
+35,399
| New | +$160K |
|
2986
KORE Group Holdings
KORE
$38.5M
| $157K | ﹤0.01% |
+10,211
| New | +$157K |
|
2987
Aveanna Healthcare
AVAH
$1.71B
| $153K | ﹤0.01% |
67,864
+34,867
| +106% | +$78.6K |
|
|
RENT
2988
Rent the Runway
RENT
$25.7M
| $153K | ﹤0.01% |
2,497
+1,645
| +193% | +$101K |
|
2989
Tile Shop Holdings
TTSH
$278M
| $153K | ﹤0.01% |
+49,786
| New | +$153K |
|
|
AUD
2990
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
162,869
+2,160
| +1% | +$2.03K |
|
|
STON
2991
DELISTED
StoneMor Inc.
STON
| $153K | ﹤0.01% |
44,816
+20,772
| +86% | +$70.9K |
|
|
SHCR
2992
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $152K | ﹤0.01% |
96,088
+84,751
| +748% | +$134K |
|
|
LLAP
2993
DELISTED
Terran Orbital Corporation
LLAP
| $151K | ﹤0.01% |
+32,913
| New | +$151K |
|
|
SNCE
2994
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $149K | ﹤0.01% |
+3,711
| New | +$149K |
|
|
SBT
2995
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $148K | ﹤0.01% |
+25,967
| New | +$148K |
|
2996
Rallybio
RLYB
$24.3M
| $145K | ﹤0.01% |
19,190
+6,195
| +48% | +$46.8K |
|
2997
Athira Pharma
ATHA
$14.7M
| $144K | ﹤0.01% |
47,313
+6,942
| +17% | +$21.1K |
|
|
ATIP
2998
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $144K | ﹤0.01% |
+2,048
| New | +$144K |
|
2999
Tourmaline Bio
TRML
$1.22B
| $143K | ﹤0.01% |
3,171
+1,677
| +112% | +$75.6K |
|
|
CURO
3000
DELISTED
CURO Group Holdings Corp.
CURO
| $141K | ﹤0.01% |
25,529
+6,079
| +31% | +$33.6K |
|