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 | |
|---|---|---|---|---|---|---|
3001
Offerpad Solutions
OPAD
$154M
| $101K | ﹤0.01% |
83,565
+5,384
| +7% | +$6.51K |
|
3002
AirSculpt Technologies
AIRS
$390M
| $100K | ﹤0.01% |
15,619
+947
| +6% | +$6.06K |
|
3003
Marine Products Corp
MPX
$308M
| $98K | ﹤0.01% |
11,549
+684
| +6% | +$5.8K |
|
3004
Celularity
CELU
$62.7M
| $97K | ﹤0.01% |
41,958
+23,222
| +124% | +$53.7K |
|
3005
Priority Technology Holdings
PRTH
$649M
| $94K | ﹤0.01% |
20,758
+1,427
| +7% | +$6.46K |
|
3006
Root
ROOT
$1.37B
| $92K | ﹤0.01% |
11,689
-188,005
| -94% | -$1.48M |
|
3007
Ivanhoe Electric
IE
$1.14B
| $91K | ﹤0.01% |
+11,025
| New | +$91K |
|
|
BRDS
3008
DELISTED
Bird Global, Inc.
BRDS
| $91K | ﹤0.01% |
259,159
+13,962
| +6% | +$4.9K |
|
|
NUTX
3009
Nutex Health
NUTX
$440M
| $90K | ﹤0.01% |
60,298
+17,898
| +42% | +$26.7K |
|
3010
Rigetti Computing
RGTI
$4.85B
| $90K | ﹤0.01% |
47,699
+3,848
| +9% | +$7.26K |
|
|
FFAI
3011
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
| $89K | ﹤0.01% |
139,891
+8,201
| +6% | +$5.22K |
|
|
DOMA
3012
DELISTED
Doma Holdings, Inc.
DOMA
| $89K | ﹤0.01% |
202,981
+11,171
| +6% | +$4.9K |
|
3013
Torrid Holdings
CURV
$220M
| $88K | ﹤0.01% |
21,020
+3,298
| +19% | +$13.8K |
|
3014
Tourmaline Bio
TRML
$596M
| $88K | ﹤0.01% |
33,647
+1,934
| +6% | +$5.06K |
|
3015
Urban One Class D
UONEK
$35.8M
| $88K | ﹤0.01% |
20,699
+756
| +4% | +$3.21K |
|
3016
Prospect Capital
PSEC
$1.35B
| $86K | ﹤0.01% |
13,862
+17
| +0.1% | +$105 |
|
|
PTNR
3017
DELISTED
Partner Communications
PTNR
| $85K | ﹤0.01% |
+11,566
| New | +$85K |
|
|
RKLY
3018
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $85K | ﹤0.01% |
119,285
+8,455
| +8% | +$6.03K |
|
|
PRDS
3019
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $84K | ﹤0.01% |
45,637
+4,564
| +11% | +$8.4K |
|
3020
Local Bounti
LOCL
$51.8M
| $83K | ﹤0.01% |
29,301
+6,569
| +29% | +$18.6K |
|
3021
Xos
XOS
$23.2M
| $83K | ﹤0.01% |
69,425
+4,610
| +7% | +$5.51K |
|
3022
Cipher Mining
CIFR
$3.13B
| $79K | ﹤0.01% |
62,919
+3,442
| +6% | +$4.32K |
|
|
THRN
3023
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $78K | ﹤0.01% |
16,482
+1,222
| +8% | +$5.78K |
|
3024
Finance of America Companies
FOA
$284M
| $77K | ﹤0.01% |
51,752
+2,785
| +6% | +$4.14K |
|
3025
Gambling.com
GAMB
$296M
| $77K | ﹤0.01% |
+10,104
| New | +$77K |
|