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 | |
|---|---|---|---|---|---|---|
2551
Nice
NICE
$8.82B
| $535K | ﹤0.01% |
2,680
+32
| +1% | +$6.38K |
|
2552
InterContinental Hotels
IHG
$18.4B
| $533K | ﹤0.01% |
5,846
-37
| -0.6% | -$3.37K |
|
2553
Oric Pharmaceuticals
ORIC
$1.05B
| $533K | ﹤0.01% |
57,904
-677
| -1% | -$6.23K |
|
|
AKZOY
2554
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $530K | ﹤0.01% |
19,104
-110
| -0.6% | -$3.05K |
|
2555
P10
PX
$1.33B
| $529K | ﹤0.01% |
51,729
-909
| -2% | -$9.29K |
|
2556
West Bancorporation
WTBA
$344M
| $527K | ﹤0.01% |
24,836
+128
| +0.5% | +$2.71K |
|
2557
Lyell Immunopharma
LYEL
$246M
| $526K | ﹤0.01% |
13,544
+103
| +0.8% | +$4K |
|
2558
Fate Therapeutics
FATE
$111M
| $525K | ﹤0.01% |
140,335
-7
| -0% | -$26 |
|
2559
Zumiez
ZUMZ
$347M
| $523K | ﹤0.01% |
25,708
+51
| +0.2% | +$1.04K |
|
2560
Aegon
AEG
$12.2B
| $522K | ﹤0.01% |
90,691
+2,259
| +3% | +$13K |
|
2561
Bank of Marin Bancorp
BMRC
$398M
| $522K | ﹤0.01% |
23,716
-492
| -2% | -$10.8K |
|
2562
Esquire Financial Holdings
ESQ
$828M
| $522K | ﹤0.01% |
10,447
+1
| +0% | +$50 |
|
2563
MasterCraft Boat Holdings
MCFT
$362M
| $522K | ﹤0.01% |
23,053
-133
| -0.6% | -$3.01K |
|
2564
UroGen Pharma
URGN
$869M
| $521K | ﹤0.01% |
34,706
+7,842
| +29% | +$118K |
|
2565
Greif Class B
GEF.B
$2.46B
| $518K | ﹤0.01% |
7,841
+88
| +1% | +$5.81K |
|
|
SMMF
2566
DELISTED
Summit Financial Group, Inc.
SMMF
| $517K | ﹤0.01% |
16,856
-99
| -0.6% | -$3.04K |
|
2567
Peoples Financial Services
PFIS
$525M
| $517K | ﹤0.01% |
10,614
-27
| -0.3% | -$1.32K |
|
2568
Enliven Therapeutics
ELVN
$1.18B
| $517K | ﹤0.01% |
37,343
+2,980
| +9% | +$41.2K |
|
2569
Greenlight Captial
GLRE
$426M
| $516K | ﹤0.01% |
45,174
-243
| -0.5% | -$2.78K |
|
2570
Atmus Filtration Technologies
ATMU
$3.81B
| $514K | ﹤0.01% |
21,864
+78
| +0.4% | +$1.83K |
|
2571
HilleVax
HLVX
$105M
| $509K | ﹤0.01% |
31,733
+4,319
| +16% | +$69.3K |
|
2572
Gannett
GCI
$620M
| $509K | ﹤0.01% |
221,367
-33,253
| -13% | -$76.5K |
|
2573
Citizens & Northern Corp
CZNC
$311M
| $509K | ﹤0.01% |
22,678
-191
| -0.8% | -$4.28K |
|
2574
Ocular Therapeutix
OCUL
$2.23B
| $508K | ﹤0.01% |
113,965
-16,051
| -12% | -$71.6K |
|
2575
South Plains Financial
SPFI
$646M
| $507K | ﹤0.01% |
17,493
-67
| -0.4% | -$1.94K |
|