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 | |
|---|---|---|---|---|---|---|
|
NAB
2526
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $563K | ﹤0.01% |
54,043
+1,380
| +3% | +$14.4K |
|
|
CSTR
2527
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $562K | ﹤0.01% |
29,995
+140
| +0.5% | +$2.62K |
|
|
CDMO
2528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $561K | ﹤0.01% |
86,247
-60,889
| -41% | -$396K |
|
2529
DMC Global
BOOM
$145M
| $559K | ﹤0.01% |
29,701
+67
| +0.2% | +$1.26K |
|
|
SHYF
2530
DELISTED
The Shyft Group
SHYF
| $559K | ﹤0.01% |
45,726
-205
| -0.4% | -$2.51K |
|
2531
Allient
ALNT
$779M
| $559K | ﹤0.01% |
18,490
-156
| -0.8% | -$4.71K |
|
2532
Eletrobras Common Shares
EBR
$19.5B
| $558K | ﹤0.01% |
64,761
+8,582
| +15% | +$74K |
|
2533
LSI Industries
LYTS
$686M
| $558K | ﹤0.01% |
39,617
+2,040
| +5% | +$28.7K |
|
2534
Tejon Ranch
TRC
$448M
| $557K | ﹤0.01% |
32,399
+36
| +0.1% | +$619 |
|
2535
Park Aerospace
PKE
$372M
| $556K | ﹤0.01% |
37,843
-684
| -2% | -$10.1K |
|
2536
KalVista Pharmaceuticals
KALV
$708M
| $556K | ﹤0.01% |
45,361
+3,466
| +8% | +$42.5K |
|
2537
iQIYI
IQ
$2.51B
| $552K | ﹤0.01% |
113,215
+33,254
| +42% | +$162K |
|
2538
Restaurant Brands International
QSR
$20.6B
| $552K | ﹤0.01% |
7,070
-32
| -0.5% | -$2.5K |
|
|
BHR
2539
Braemar Hotels & Resorts
BHR
$203M
| $551K | ﹤0.01% |
220,589
+83,717
| +61% | +$209K |
|
2540
Clearfield
CLFD
$453M
| $551K | ﹤0.01% |
18,948
-17,273
| -48% | -$502K |
|
2541
Sleep Number
SNBR
$214M
| $549K | ﹤0.01% |
37,015
-33,798
| -48% | -$501K |
|
2542
Pennant Group
PNTG
$884M
| $549K | ﹤0.01% |
39,419
-205
| -0.5% | -$2.85K |
|
|
AAN
2543
DELISTED
The Aaron's Company, Inc.
AAN
| $548K | ﹤0.01% |
50,326
-983
| -2% | -$10.7K |
|
|
FSR
2544
DELISTED
Fisker Inc.
FSR
| $544K | ﹤0.01% |
310,762
+49,361
| +19% | +$86.4K |
|
2545
ACNB Corp
ACNB
$471M
| $543K | ﹤0.01% |
12,125
-172
| -1% | -$7.7K |
|
2546
AerSale
ASLE
$401M
| $542K | ﹤0.01% |
42,717
+320
| +0.8% | +$4.06K |
|
2547
Rayonier Advanced Materials
RYAM
$421M
| $541K | ﹤0.01% |
133,529
+15,157
| +13% | +$61.4K |
|
2548
Scotiabank
BNS
$78.7B
| $536K | ﹤0.01% |
11,010
| – | – |
|
2549
Financial Institutions
FISI
$545M
| $536K | ﹤0.01% |
25,154
-240
| -0.9% | -$5.11K |
|
|
ONC
2550
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $536K | ﹤0.01% |
2,970
-1,062
| -26% | -$192K |
|