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 | |
|---|---|---|---|---|---|---|
2576
Forge Global Holdings
FRGE
$239M
| $506K | ﹤0.01% |
9,840
+1,142
| +13% | +$58.8K |
|
2577
Mid Penn Bancorp
MPB
$691M
| $505K | ﹤0.01% |
20,819
-468
| -2% | -$11.4K |
|
2578
Enbridge
ENB
$107B
| $505K | ﹤0.01% |
14,031
-170
| -1% | -$6.12K |
|
2579
Cerus
CERS
$236M
| $505K | ﹤0.01% |
233,853
-536
| -0.2% | -$1.16K |
|
2580
Genmab
GMAB
$17.1B
| $505K | ﹤0.01% |
15,856
-385
| -2% | -$12.3K |
|
2581
Cardlytics
CDLX
$59.6M
| $505K | ﹤0.01% |
54,803
+2,009
| +4% | +$18.5K |
|
2582
Burke & Herbert Financial Services Corp
BHRB
$925M
| $504K | ﹤0.01% |
8,017
-48
| -0.6% | -$3.02K |
|
2583
Semrush
SEMR
$1.1B
| $504K | ﹤0.01% |
36,875
+532
| +1% | +$7.27K |
|
2584
Baidu
BIDU
$39.5B
| $502K | ﹤0.01% |
4,217
-3,270
| -44% | -$389K |
|
2585
Bandwidth Inc
BAND
$495M
| $501K | ﹤0.01% |
34,613
-97
| -0.3% | -$1.4K |
|
2586
Preformed Line Products
PLPC
$979M
| $501K | ﹤0.01% |
3,740
-6
| -0.2% | -$803 |
|
2587
EVgo
EVGO
$554M
| $499K | ﹤0.01% |
139,273
+1,632
| +1% | +$5.84K |
|
2588
GCM Grosvenor
GCMG
$685M
| $498K | ﹤0.01% |
55,536
+357
| +0.6% | +$3.2K |
|
2589
LendingTree
TREE
$978M
| $497K | ﹤0.01% |
16,388
+294
| +2% | +$8.91K |
|
2590
FTAI Infrastructure
FIP
$518M
| $496K | ﹤0.01% |
127,441
+3,943
| +3% | +$15.3K |
|
|
PSTL
2591
Postal Realty Trust
PSTL
$393M
| $493K | ﹤0.01% |
33,885
+945
| +3% | +$13.8K |
|
2592
AngioDynamics
ANGO
$433M
| $493K | ﹤0.01% |
62,865
-767
| -1% | -$6.01K |
|
2593
Cooper-Standard Automotive
CPS
$667M
| $492K | ﹤0.01% |
25,199
+160
| +0.6% | +$3.13K |
|
2594
LoveSac
LOVE
$258M
| $491K | ﹤0.01% |
19,214
-31
| -0.2% | -$792 |
|
2595
Tactile Systems Technology
TCMD
$301M
| $488K | ﹤0.01% |
34,143
-12,802
| -27% | -$183K |
|
2596
Carriage Services
CSV
$670M
| $486K | ﹤0.01% |
19,439
-25
| -0.1% | -$625 |
|
|
ENLC
2597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $485K | ﹤0.01% |
39,900
-1,000
| -2% | -$12.2K |
|
2598
Orrstown Financial Services
ORRF
$687M
| $482K | ﹤0.01% |
16,346
-66
| -0.4% | -$1.95K |
|
2599
Li Auto
LI
$24.8B
| $481K | ﹤0.01% |
12,839
-892
| -6% | -$33.4K |
|
2600
iShares MSCI Canada ETF
EWC
$3.26B
| $479K | ﹤0.01% |
13,057
| – | – |
|