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 | |
|---|---|---|---|---|---|---|
|
CPTN
3026
DELISTED
Cepton, Inc. Common Stock
CPTN
| $77K | ﹤0.01% |
39,093
+21,744
| +125% | +$42.8K |
|
|
LVOX
3027
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $76K | ﹤0.01% |
25,705
+1,786
| +7% | +$5.28K |
|
3028
Humacyte
HUMA
$236M
| $74K | ﹤0.01% |
22,784
+1,354
| +6% | +$4.4K |
|
|
BINI
3029
Bollinger Innovations, Inc. Common Stock
BINI
$972K
| $74K | ﹤0.01% |
225,196
+200,898
| +827% | +$66K |
|
|
LSEA
3030
DELISTED
Landsea Homes
LSEA
| $72K | ﹤0.01% |
15,053
+712
| +5% | +$3.41K |
|
3031
Redwire
RDW
$1.24B
| $72K | ﹤0.01% |
30,387
+1,553
| +5% | +$3.68K |
|
3032
Viant Technology
DSP
$164M
| $70K | ﹤0.01% |
16,619
+1,541
| +10% | +$6.49K |
|
|
ZEV
3033
DELISTED
Lightning eMotors, Inc.
ZEV
| $70K | ﹤0.01% |
45,303
+3,081
| +7% | +$4.76K |
|
|
AUD
3034
DELISTED
Audacy, Inc.
AUD
| $70K | ﹤0.01% |
180,546
+17,677
| +11% | +$6.85K |
|
3035
SES AI
SES
$395M
| $68K | ﹤0.01% |
13,875
| – | – |
|
|
LLAP
3036
DELISTED
Terran Orbital Corporation
LLAP
| $62K | ﹤0.01% |
34,862
+1,949
| +6% | +$3.47K |
|
3037
MarketWise
MKTW
$49.4M
| $61K | ﹤0.01% |
26,560
-8,993
| -25% | -$20.7K |
|
3038
Aurora
AUR
$10.4B
| $60K | ﹤0.01% |
27,374
| – | – |
|
|
BBLN
3039
DELISTED
Babylon Holdings Limited
BBLN
| $60K | ﹤0.01% |
127,067
+9,224
| +8% | +$4.36K |
|
|
IRNT
3040
DELISTED
IronNet, Inc.
IRNT
| $56K | ﹤0.01% |
81,439
+5,442
| +7% | +$3.74K |
|
3041
Renovaro
RENB
$53.7M
| $53K | ﹤0.01% |
29,139
+438
| +2% | +$797 |
|
|
ADTH
3042
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $53K | ﹤0.01% |
24,668
+5,264
| +27% | +$11.3K |
|
|
SUNL
3043
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $51K | ﹤0.01% |
40,988
+3,527
| +9% | +$4.39K |
|
|
STRY
3044
DELISTED
Starry Group Holdings, Inc.
STRY
| $51K | ﹤0.01% |
34,248
+1,909
| +6% | +$2.84K |
|
3045
OppFi
OPFI
$282M
| $50K | ﹤0.01% |
21,642
+2,794
| +15% | +$6.46K |
|
3046
Lulu's Fashion Lounge
LVLU
$10.6M
| $48K | ﹤0.01% |
+10,249
| New | +$48K |
|
|
BOXD
3047
DELISTED
Boxed, Inc.
BOXD
| $45K | ﹤0.01% |
48,864
+32,436
| +197% | +$29.9K |
|
3048
Tilray
TLRY
$1.36B
| $43K | ﹤0.01% |
15,464
| – | – |
|
|
KLR
3049
DELISTED
Kaleyra, Inc.
KLR
| $43K | ﹤0.01% |
44,037
+2,677
| +6% | +$2.61K |
|
3050
Transocean
RIG
$2.87B
| $41K | ﹤0.01% |
+16,562
| New | +$41K |
|