RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$6.66B
(+9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 4 |
Fair Isaac
FICO
|
$18M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2451
City Office REIT
CIO
$280M
| $482K | ﹤0.01% |
69,905
-14
| -0% | -$97 |
|
2452
Build-A-Bear
BBW
$854M
| $479K | ﹤0.01% |
20,608
+43
| +0.2% | +$999 |
|
|
PTRA
2453
DELISTED
Proterra Inc. Common Stock
PTRA
| $479K | ﹤0.01% |
315,018
+11,577
| +4% | +$17.6K |
|
2454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $478K | ﹤0.01% |
+4,649
| New | +$478K |
|
2455
United States Lime & Minerals
USLM
$3.52B
| $476K | ﹤0.01% |
15,575
+1,425
| +10% | +$43.6K |
|
2456
1-800-Flowers.com
FLWS
$324M
| $475K | ﹤0.01% |
41,275
-397
| -1% | -$4.57K |
|
2457
Solid Power
SLDP
$760M
| $474K | ﹤0.01% |
157,544
-11,913
| -7% | -$35.8K |
|
2458
OmniAb
OABI
$246M
| $472K | ﹤0.01% |
128,289
+5,009
| +4% | +$18.4K |
|
2459
Evolus
EOLS
$495M
| $471K | ﹤0.01% |
55,620
+1,180
| +2% | +$9.99K |
|
2460
Inspired Entertainment
INSE
$253M
| $471K | ﹤0.01% |
36,837
+567
| +2% | +$7.25K |
|
|
BVH
2461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $470K | ﹤0.01% |
17,182
-1,158
| -6% | -$31.7K |
|
|
EBTC
2462
DELISTED
Enterprise Bancorp
EBTC
| $469K | ﹤0.01% |
14,906
+371
| +3% | +$11.7K |
|
2463
Liquidia Corp
LQDA
$2.48B
| $469K | ﹤0.01% |
67,934
+4,582
| +7% | +$31.6K |
|
|
DNMR
2464
DELISTED
Danimer Scientific, Inc.
DNMR
| $469K | ﹤0.01% |
3,397
-2
| -0.1% | -$276 |
|
|
FLIC
2465
DELISTED
First of Long Island Corp
FLIC
| $468K | ﹤0.01% |
34,667
+794
| +2% | +$10.7K |
|
2466
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $468K | ﹤0.01% |
14,985
+1,060
| +8% | +$33.1K |
|
2467
MetroCity Bankshares
MCBS
$753M
| $467K | ﹤0.01% |
27,311
+494
| +2% | +$8.45K |
|
2468
Peoples Financial Services
PFIS
$529M
| $467K | ﹤0.01% |
10,775
+99
| +0.9% | +$4.29K |
|
|
QUOT
2469
DELISTED
Quotient Technology Inc
QUOT
| $467K | ﹤0.01% |
142,504
+7,802
| +6% | +$25.6K |
|
2470
Perella Weinberg Partners
PWP
$1.39B
| $466K | ﹤0.01% |
51,214
-1,154
| -2% | -$10.5K |
|
2471
Sana Biotechnology
SANA
$752M
| $466K | ﹤0.01% |
142,592
+4,260
| +3% | +$13.9K |
|
2472
Southern Missouri Bancorp
SMBC
$648M
| $466K | ﹤0.01% |
12,464
+270
| +2% | +$10.1K |
|
2473
Caribou Biosciences
CRBU
$174M
| $464K | ﹤0.01% |
87,473
+2,255
| +3% | +$12K |
|
2474
Cantaloupe
CTLP
$792M
| $461K | ﹤0.01% |
80,812
+2,422
| +3% | +$13.8K |
|
2475
SelectQuote
SLQT
$358M
| $461K | ﹤0.01% |
212,269
+4,328
| +2% | +$9.4K |
|