RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
AnaptysBio
ANAB
$649M
| $621K | ﹤0.01% |
30,597
+4,895
| +19% | +$99.3K |
|
|
DICE
2377
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $621K | ﹤0.01% |
40,022
+25,432
| +174% | +$395K |
|
2378
Financial Institutions
FISI
$548M
| $620K | ﹤0.01% |
23,846
+633
| +3% | +$16.5K |
|
2379
TETRA Technologies
TTI
$644M
| $620K | ﹤0.01% |
152,803
+33,448
| +28% | +$136K |
|
|
VXRT
2380
DELISTED
Vaxart
VXRT
| $620K | ﹤0.01% |
177,163
+48,327
| +38% | +$169K |
|
2381
indie Semiconductor
INDI
$774M
| $619K | ﹤0.01% |
+108,651
| New | +$619K |
|
|
PTVE
2382
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $618K | ﹤0.01% |
62,079
+12,605
| +25% | +$125K |
|
2383
i3 Verticals
IIIV
$744M
| $617K | ﹤0.01% |
24,652
+3,994
| +19% | +$100K |
|
2384
Gossamer Bio
GOSS
$787M
| $616K | ﹤0.01% |
73,650
-11,310
| -13% | -$94.6K |
|
2385
fuboTV
FUBO
$1.42B
| $615K | ﹤0.01% |
248,964
+112,375
| +82% | +$278K |
|
|
ACCD
2386
DELISTED
Accolade, Inc. Common Stock
ACCD
| $615K | ﹤0.01% |
83,125
+30,256
| +57% | +$224K |
|
|
AGEN
2387
Agenus
AGEN
$151M
| $613K | ﹤0.01% |
16,094
+4,836
| +43% | +$184K |
|
2388
Barrett Business Services
BBSI
$1.22B
| $613K | ﹤0.01% |
33,632
-4,804
| -12% | -$87.6K |
|
2389
Blend Labs
BLND
$1.13B
| $612K | ﹤0.01% |
+259,369
| New | +$612K |
|
2390
Day One Biopharmaceuticals
DAWN
$755M
| $608K | ﹤0.01% |
33,954
+14,546
| +75% | +$260K |
|
2391
908 Devices
MASS
$206M
| $607K | ﹤0.01% |
29,490
+10,960
| +59% | +$226K |
|
2392
Boston Omaha
BOC
$432M
| $605K | ﹤0.01% |
29,280
+3,844
| +15% | +$79.4K |
|
2393
Holley
HLLY
$372M
| $605K | ﹤0.01% |
+57,582
| New | +$605K |
|
2394
SmartRent
SMRT
$280M
| $602K | ﹤0.01% |
+133,292
| New | +$602K |
|
2395
Upland Software
UPLD
$70.8M
| $602K | ﹤0.01% |
41,465
+12,470
| +43% | +$181K |
|
2396
Vishay Precision Group
VPG
$423M
| $602K | ﹤0.01% |
20,679
+1,855
| +10% | +$54K |
|
2397
MidWestOne Financial Group
MOFG
$609M
| $601K | ﹤0.01% |
20,235
+2,456
| +14% | +$72.9K |
|
2398
Hyliion Holdings
HYLN
$286M
| $597K | ﹤0.01% |
185,273
+41,792
| +29% | +$135K |
|
2399
Sportsman's Warehouse
SPWH
$118M
| $596K | ﹤0.01% |
62,096
+18,531
| +43% | +$178K |
|
2400
Nkarta
NKTX
$147M
| $592K | ﹤0.01% |
48,031
+30,113
| +168% | +$371K |
|