RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Adicet Bio
ACET
$73.4M
| $89K | ﹤0.01% |
47,115
+657
| +1% | +$1.24K |
|
3227
Cartesian Therapeutics
RNAC
$259M
| $87.9K | ﹤0.01% |
4,251
+47
| +1% | +$971 |
|
3228
LanzaTech
LNZA
$45.5M
| $87.2K | ﹤0.01% |
173
+2
| +1% | +$1.01K |
|
3229
Open Text
OTEX
$8.96B
| $87.2K | ﹤0.01% |
2,075
-75
| -3% | -$3.15K |
|
3230
Prelude Therapeutics
PRLD
$68.5M
| $87.1K | ﹤0.01% |
20,403
-13,412
| -40% | -$57.3K |
|
|
SUBC
3231
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $86.8K | ﹤0.01% |
5,985
+235
| +4% | +$3.41K |
|
3232
BioXcel Therapeutics
BTAI
$54.3M
| $85.5K | ﹤0.01% |
1,812
+100
| +6% | +$4.72K |
|
3233
iShares MSCI Denmark ETF
EDEN
$186M
| $85.3K | ﹤0.01% |
761
-800
| -51% | -$89.7K |
|
3234
OppFi
OPFI
$297M
| $84K | ﹤0.01% |
16,399
-380
| -2% | -$1.95K |
|
3235
Cue Biopharma
CUE
$58.8M
| $83.8K | ﹤0.01% |
31,750
+340
| +1% | +$898 |
|
3236
PrimeEnergy Resources
PNRG
$273M
| $83.6K | ﹤0.01% |
786
-11
| -1% | -$1.17K |
|
3237
Transcontinental Realty Investors
TCI
$406M
| $82.8K | ﹤0.01% |
2,396
-39
| -2% | -$1.35K |
|
3238
Ecopetrol
EC
$19B
| $82.1K | ﹤0.01% |
6,889
+1,470
| +27% | +$17.5K |
|
|
CLPR
3239
Clipper Realty
CLPR
$70.6M
| $81.9K | ﹤0.01% |
15,175
-732
| -5% | -$3.95K |
|
|
LENZ
3240
LENZ Therapeutics
LENZ
$1.16B
| $81.7K | ﹤0.01% |
4,457
-359
| -7% | -$6.58K |
|
3241
Kingsway Financial Services
KFS
$416M
| $81.6K | ﹤0.01% |
9,719
+116
| +1% | +$974 |
|
|
DDI
3242
DoubleDown Interactive
DDI
$461M
| $81.4K | ﹤0.01% |
10,975
| – | – |
|
3243
Blue Ridge Bankshares
BRBS
$376M
| $81.1K | ﹤0.01% |
26,775
+366
| +1% | +$1.11K |
|
|
EVA
3244
DELISTED
Enviva Inc.
EVA
| $80.5K | ﹤0.01% |
80,863
+813
| +1% | +$810 |
|
|
MIXT
3245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $80.3K | ﹤0.01% |
9,324
| – | – |
|
|
ILPT
3246
Industrial Logistics Properties Trust
ILPT
$417M
| $80K | ﹤0.01% |
17,012
+1,988
| +13% | +$9.34K |
|
3247
Telecom Argentina
TEO
$3.2B
| $79.6K | ﹤0.01% |
+11,136
| New | +$79.6K |
|
3248
SKYX Platforms
SKYX
$133M
| $78.4K | ﹤0.01% |
48,991
-1,291
| -3% | -$2.07K |
|
3249
NatWest
NWG
$58B
| $77.6K | ﹤0.01% |
13,776
-160
| -1% | -$901 |
|
|
AZUL
3250
DELISTED
Azul
AZUL
| $77.4K | ﹤0.01% |
7,990
-335
| -4% | -$3.25K |
|