RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,547
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
NVIDIA
NVDA
|
$25.8M |
| 3 |
Pure Storage
PSTG
|
$24.4M |
| 4 |
American Homes 4 Rent
AMH
|
$19.8M |
| 5 |
Dayforce
DAY
|
$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$48.3M |
| 2 |
Apple
AAPL
|
$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
| 5 |
Gilead Sciences
GILD
|
$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
System1
SST
$62.5M
| $60K | ﹤0.01% |
3,063
+198
| +7% | +$3.88K |
|
3277
Beyond Air
XAIR
$11.5M
| $59.8K | ﹤0.01% |
1,718
+87
| +5% | +$3.03K |
|
|
WHWK
3278
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $59.4K | ﹤0.01% |
25,386
+589
| +2% | +$1.38K |
|
|
AACG
3279
ATA Creativity
AACG
$64.5M
| $58.3K | ﹤0.01% |
56,645
| – | – |
|
3280
iShares S&P 100 ETF
OEF
$22.1B
| $57.6K | ﹤0.01% |
233
-200
| -46% | -$49.5K |
|
3281
HireQuest
HQI
$142M
| $57.6K | ﹤0.01% |
4,450
-35
| -0.8% | -$453 |
|
3282
Skillsoft
SKIL
$132M
| $57.6K | ﹤0.01% |
6,400
+349
| +6% | +$3.14K |
|
3283
Forafric Global
AFRI
$221M
| $57.5K | ﹤0.01% |
5,549
+33
| +0.6% | +$342 |
|
|
HUYA
3284
Huya Inc
HUYA
$796M
| $56K | ﹤0.01% |
12,314
| – | – |
|
3285
LanzaTech
LNZA
$44.5M
| $54.9K | ﹤0.01% |
177
+4
| +2% | +$1.24K |
|
|
AKTS
3286
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $54.7K | ﹤0.01% |
92,635
+3,282
| +4% | +$1.94K |
|
3287
ZKH Group
ZKH
$462M
| $53.3K | ﹤0.01% |
+3,325
| New | +$53.3K |
|
3288
Finance of America Companies
FOA
$308M
| $52.3K | ﹤0.01% |
7,116
+96
| +1% | +$706 |
|
|
KLRS
3289
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $52.1K | ﹤0.01% |
3,000
+234
| +8% | +$4.06K |
|
3290
GoHealth
GOCO
$76.9M
| $51.6K | ﹤0.01% |
4,913
-684
| -12% | -$7.19K |
|
|
BHIL
3291
DELISTED
Benson Hill, Inc.
BHIL
| $51.6K | ﹤0.01% |
7,367
+198
| +3% | +$1.39K |
|
|
TWOU
3292
DELISTED
2U, Inc.
TWOU
| $51.2K | ﹤0.01% |
4,378
+312
| +8% | +$3.65K |
|
|
LK
3293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $50.7K | ﹤0.01% |
2,075
-24
| -1% | -$587 |
|
|
VLD
3294
DELISTED
Velo3D, Inc.
VLD
| $50K | ﹤0.01% |
3,132
+325
| +12% | +$5.19K |
|
3295
Tilray
TLRY
$1.31B
| $48.9K | ﹤0.01% |
19,796
| – | – |
|
|
OLK
3296
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $48.9K | ﹤0.01% |
2,079
+286
| +16% | +$6.72K |
|
3297
Lazydays
GORV
$10.6M
| $48.5K | ﹤0.01% |
+401
| New | +$48.5K |
|
|
ELUX
3298
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $48.2K | ﹤0.01% |
2,703
| – | – |
|
3299
Orchestra BioMed
OBIO
$148M
| $47.6K | ﹤0.01% |
9,034
+606
| +7% | +$3.19K |
|
3300
Embotelladora Andina Series B
AKO.B
$3.84B
| $47.5K | ﹤0.01% |
3,185
| – | – |
|