RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
ImmunityBio
IBRX
$2.28B
| $571K | ﹤0.01% |
112,604
+3,077
| +3% | +$15.6K |
|
2402
Dyne Therapeutics
DYN
$1.89B
| $570K | ﹤0.01% |
49,214
+396
| +0.8% | +$4.59K |
|
2403
Vital Farms
VITL
$2.11B
| $569K | ﹤0.01% |
38,159
+1,691
| +5% | +$25.2K |
|
2404
Atea Pharmaceuticals
AVIR
$258M
| $568K | ﹤0.01% |
118,093
+1,979
| +2% | +$9.52K |
|
|
CTO
2405
CTO Realty Growth
CTO
$566M
| $568K | ﹤0.01% |
31,055
+626
| +2% | +$11.5K |
|
2406
The Joint Corp
JYNT
$163M
| $568K | ﹤0.01% |
40,632
+2,199
| +6% | +$30.7K |
|
2407
Organogenesis Holdings
ORGO
$605M
| $567K | ﹤0.01% |
210,787
+16,099
| +8% | +$43.3K |
|
|
ORC
2408
Orchid Island Capital
ORC
$962M
| $566K | ﹤0.01% |
53,912
+358
| +0.7% | +$3.76K |
|
2409
Opendoor
OPEN
$4.45B
| $563K | ﹤0.01% |
485,501
+5,930
| +1% | +$6.88K |
|
2410
Accel Entertainment
ACEL
$949M
| $562K | ﹤0.01% |
72,971
+526
| +0.7% | +$4.05K |
|
|
SLGC
2411
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $562K | ﹤0.01% |
223,915
+4,513
| +2% | +$11.3K |
|
2412
Kezar Life Sciences
KZR
$29.4M
| $561K | ﹤0.01% |
7,973
+87
| +1% | +$6.12K |
|
2413
Xponential Fitness
XPOF
$305M
| $561K | ﹤0.01% |
24,466
+511
| +2% | +$11.7K |
|
2414
Oppenheimer Holdings
OPY
$767M
| $560K | ﹤0.01% |
13,223
-312
| -2% | -$13.2K |
|
2415
FRP Holdings
FRPH
$489M
| $559K | ﹤0.01% |
20,744
+60
| +0.3% | +$1.62K |
|
2416
Orrstown Financial Services
ORRF
$682M
| $559K | ﹤0.01% |
24,128
+8,502
| +54% | +$197K |
|
2417
Southern Missouri Bancorp
SMBC
$651M
| $559K | ﹤0.01% |
12,194
+7
| +0.1% | +$321 |
|
2418
Covenant Logistics
CVLG
$597M
| $555K | ﹤0.01% |
32,120
-2,030
| -6% | -$35.1K |
|
2419
Crescent Energy
CRGY
$2.12B
| $553K | ﹤0.01% |
46,082
+5,271
| +13% | +$63.3K |
|
2420
Peoples Financial Services
PFIS
$526M
| $553K | ﹤0.01% |
10,676
+169
| +2% | +$8.75K |
|
|
DM
2421
DELISTED
Desktop Metal, Inc.
DM
| $549K | ﹤0.01% |
40,371
-2,376
| -6% | -$32.3K |
|
2422
Lifestance Health
LFST
$2.18B
| $548K | ﹤0.01% |
110,982
+1,417
| +1% | +$7K |
|
2423
Sana Biotechnology
SANA
$762M
| $546K | ﹤0.01% |
138,332
+770
| +0.6% | +$3.04K |
|
2424
Destination XL Group
DXLG
$67.9M
| $545K | ﹤0.01% |
80,762
-285
| -0.4% | -$1.92K |
|
|
TSVT
2425
DELISTED
2seventy bio
TSVT
| $545K | ﹤0.01% |
58,160
+612
| +1% | +$5.74K |
|