RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
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
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNT
2326
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $718K | ﹤0.01% |
92,858
+6,580
| +8% | +$50.9K |
|
|
TWOU
2327
DELISTED
2U, Inc.
TWOU
| $716K | ﹤0.01% |
3,820
+220
| +6% | +$41.2K |
|
2328
Viridian Therapeutics
VRDN
$1.52B
| $715K | ﹤0.01% |
34,863
+3,150
| +10% | +$64.6K |
|
2329
Arcellx
ACLX
$4.24B
| $712K | ﹤0.01% |
37,923
+23,325
| +160% | +$438K |
|
2330
OptimizeRx
OPRX
$330M
| $709K | ﹤0.01% |
47,825
+1,954
| +4% | +$29K |
|
2331
Zegna
ZGN
$2.38B
| $708K | ﹤0.01% |
65,834
+4,078
| +7% | +$43.9K |
|
|
NGM
2332
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $708K | ﹤0.01% |
54,166
+4,249
| +9% | +$55.5K |
|
2333
Franklin Covey
FC
$244M
| $706K | ﹤0.01% |
15,553
+1,090
| +8% | +$49.5K |
|
|
VZIO
2334
DELISTED
VIZIO Holding Corp.
VZIO
| $706K | ﹤0.01% |
80,819
+6,304
| +8% | +$55.1K |
|
2335
Pulmonx
LUNG
$63.2M
| $705K | ﹤0.01% |
42,343
+3,093
| +8% | +$51.5K |
|
2336
Mercantile Bank Corp
MBWM
$760M
| $703K | ﹤0.01% |
23,662
+1,306
| +6% | +$38.8K |
|
2337
Paysafe
PSFE
$822M
| $703K | ﹤0.01% |
42,450
+2,434
| +6% | +$40.3K |
|
|
CIO
2338
City Office REIT
CIO
$281M
| $702K | ﹤0.01% |
70,430
+2,470
| +4% | +$24.6K |
|
2339
National Research Corp
NRC
$367M
| $702K | ﹤0.01% |
17,648
+1,190
| +7% | +$47.3K |
|
2340
Barrett Business Services
BBSI
$1.19B
| $700K | ﹤0.01% |
35,916
+2,284
| +7% | +$44.5K |
|
2341
Olympic Steel
ZEUS
$368M
| $698K | ﹤0.01% |
30,621
+1,231
| +4% | +$28.1K |
|
|
BBUC
2342
Brookfield Business Corp
BBUC
$2.44B
| $694K | ﹤0.01% |
31,408
+2,177
| +7% | +$48.1K |
|
2343
Genco Shipping & Trading
GNK
$797M
| $694K | ﹤0.01% |
55,402
+3,875
| +8% | +$48.5K |
|
2344
Equity Bancshares
EQBK
$788M
| $692K | ﹤0.01% |
23,345
+1,276
| +6% | +$37.8K |
|
|
ESTE
2345
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $689K | ﹤0.01% |
55,929
+6,012
| +12% | +$74.1K |
|
|
SHCR
2346
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $688K | ﹤0.01% |
362,265
+266,177
| +277% | +$506K |
|
2347
Ardagh Metal Packaging
AMBP
$2.21B
| $686K | ﹤0.01% |
141,686
+9,093
| +7% | +$44K |
|
|
WW
2348
DELISTED
WW International
WW
| $686K | ﹤0.01% |
174,577
+13,001
| +8% | +$51.1K |
|
2349
Business First Bancshares
BFST
$710M
| $685K | ﹤0.01% |
31,803
+1,752
| +6% | +$37.7K |
|
2350
MBIA
MBI
$350M
| $682K | ﹤0.01% |
74,129
+3,889
| +6% | +$35.8K |
|