RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
+$73.3M |
| 2 |
Microsoft
MSFT
|
+$65.3M |
| 3 |
TSMC
TSM
|
+$64.1M |
| 4 |
Apple
AAPL
|
+$61.4M |
| 5 |
Palo Alto Networks
PANW
|
+$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$26.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Crane NXT
CXT
|
+$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Sonder
SOND
$21.7M
| $10.4K | ﹤0.01% |
981
-8,192
| -89% | -$86.8K |
|
3577
Absci
ABSI
$362M
| $10.4K | ﹤0.01% |
6,829
-73,626
| -92% | -$112K |
|
3578
Paymentus
PAY
$4.41B
| $10.3K | ﹤0.01% |
+973
| New | +$10.3K |
|
3579
ZIM Integrated Shipping Services
ZIM
$1.59B
| $10.2K | ﹤0.01% |
+823
| New | +$10.2K |
|
|
CASA
3580
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.1K | ﹤0.01% |
8,319
-59,172
| -88% | -$72.2K |
|
|
FRBK
3581
DELISTED
Republic First Bancorp Inc
FRBK
| $10.1K | ﹤0.01% |
11,275
-76,613
| -87% | -$68.9K |
|
3582
Citi Trends
CTRN
$293M
| $10K | ﹤0.01% |
568
-12,104
| -96% | -$214K |
|
3583
Esperion Therapeutics
ESPR
$504M
| $9.92K | ﹤0.01% |
7,137
-92,514
| -93% | -$129K |
|
3584
Stereotaxis
STXS
$259M
| $9.9K | ﹤0.01% |
+6,471
| New | +$9.9K |
|
3585
Hyperfine
HYPR
$104M
| $9.86K | ﹤0.01% |
+4,588
| New | +$9.86K |
|
3586
Arteris
AIP
$363M
| $9.81K | ﹤0.01% |
1,438
-21,176
| -94% | -$144K |
|
|
BRDG
3587
DELISTED
Bridge Investment Group
BRDG
| $9.8K | ﹤0.01% |
+863
| New | +$9.8K |
|
|
QVCGB
3588
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $9.74K | ﹤0.01% |
+23
| New | +$9.74K |
|
|
BCYC
3589
Bicycle Therapeutics
BCYC
$480M
| $9.7K | ﹤0.01% |
+380
| New | +$9.7K |
|
3590
Upland Software
UPLD
$67M
| $9.66K | ﹤0.01% |
2,684
-42,465
| -94% | -$153K |
|
3591
Matrix Service
MTRX
$346M
| $9.42K | ﹤0.01% |
+1,600
| New | +$9.42K |
|
3592
Lifeway Foods
LWAY
$495M
| $9.42K | ﹤0.01% |
+1,400
| New | +$9.42K |
|
3593
Gossamer Bio
GOSS
$703M
| $9.37K | ﹤0.01% |
7,809
-77,552
| -91% | -$93.1K |
|
3594
Spire Global
SPIR
$280M
| $9.35K | ﹤0.01% |
2,269
-21,462
| -90% | -$88.4K |
|
|
DAO
3595
Youdao
DAO
$1.07B
| $9.25K | ﹤0.01% |
+1,920
| New | +$9.25K |
|
3596
Ocugen
OCGN
$322M
| $9.25K | ﹤0.01% |
17,028
-271,023
| -94% | -$147K |
|
|
CTV
3597
DELISTED
Innovid Corp.
CTV
| $9.19K | ﹤0.01% |
8,434
-56,596
| -87% | -$61.7K |
|
3598
American Public Education
APEI
$599M
| $9.02K | ﹤0.01% |
1,904
-27,095
| -93% | -$128K |
|
|
KLR
3599
DELISTED
Kaleyra, Inc.
KLR
| $8.93K | ﹤0.01% |
1,315
-11,407
| -90% | -$77.5K |
|
3600
Provident Bancorp
PVBC
$226M
| $8.86K | ﹤0.01% |
1,070
-21,272
| -95% | -$176K |
|