RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Banco de Chile
BCH
$15.2B
| $627K | ﹤0.01% |
27,151
| – | – |
|
2477
Universal Insurance Holdings
UVE
$719M
| $626K | ﹤0.01% |
39,172
-309
| -0.8% | -$4.94K |
|
2478
MaxCyte
MXCT
$155M
| $624K | ﹤0.01% |
132,851
+1,443
| +1% | +$6.78K |
|
2479
Northeast Bank
NBN
$941M
| $624K | ﹤0.01% |
11,301
-279
| -2% | -$15.4K |
|
2480
GrafTech
EAF
$261M
| $624K | ﹤0.01% |
28,479
+22
| +0.1% | +$482 |
|
2481
Coastal Financial
CCB
$1.65B
| $622K | ﹤0.01% |
13,999
-127
| -0.9% | -$5.64K |
|
2482
Boston Omaha
BOC
$425M
| $622K | ﹤0.01% |
39,516
+554
| +1% | +$8.71K |
|
2483
Sana Biotechnology
SANA
$828M
| $620K | ﹤0.01% |
151,984
+1,866
| +1% | +$7.61K |
|
2484
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | ﹤0.01% |
5,929
+2,160
| +57% | +$226K |
|
2485
European Wax Center
EWCZ
$169M
| $619K | ﹤0.01% |
45,564
-321
| -0.7% | -$4.36K |
|
|
TELL
2486
DELISTED
Tellurian Inc.
TELL
| $618K | ﹤0.01% |
816,973
+10,018
| +1% | +$7.57K |
|
|
NTT
2487
DELISTED
Nippon Telegraph & Telephone
NTT
| $616K | ﹤0.01% |
20,235
-365
| -2% | -$11.1K |
|
2488
Universal Technical Institute
UTI
$1.48B
| $614K | ﹤0.01% |
49,068
-40
| -0.1% | -$501 |
|
2489
Lindblad Expeditions
LIND
$735M
| $613K | ﹤0.01% |
54,423
+3,011
| +6% | +$33.9K |
|
2490
BrightView Holdings
BV
$1.32B
| $613K | ﹤0.01% |
72,777
-111
| -0.2% | -$935 |
|
2491
Savers
SVV
$1.94B
| $613K | ﹤0.01% |
35,246
+1,682
| +5% | +$29.2K |
|
2492
Savara
SVRA
$615M
| $611K | ﹤0.01% |
130,064
+8,530
| +7% | +$40.1K |
|
2493
Canadian Pacific Kansas City
CP
$68.9B
| $610K | ﹤0.01% |
7,719
-75
| -1% | -$5.93K |
|
2494
First Watch Restaurant Group
FWRG
$1.04B
| $608K | ﹤0.01% |
30,234
+853
| +3% | +$17.1K |
|
2495
Turning Point Brands
TPB
$1.84B
| $606K | ﹤0.01% |
23,019
-143
| -0.6% | -$3.76K |
|
|
TWKS
2496
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $603K | ﹤0.01% |
125,356
+6,858
| +6% | +$33K |
|
2497
OneWater Marine
ONEW
$261M
| $602K | ﹤0.01% |
17,823
-152
| -0.8% | -$5.14K |
|
2498
Limbach Holdings
LMB
$1.23B
| $600K | ﹤0.01% |
13,185
+111
| +0.8% | +$5.05K |
|
|
GPMT
2499
Granite Point Mortgage Trust
GPMT
$142M
| $598K | ﹤0.01% |
100,716
+15,195
| +18% | +$90.3K |
|
2500
Philips
PHG
$26.8B
| $596K | ﹤0.01% |
27,540
+214
| +0.8% | +$4.63K |
|