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 | |
|---|---|---|---|---|---|---|
2601
NextDecade
NEXT
$1.79B
| $479K | ﹤0.01% |
100,383
+49,829
| +99% | +$238K |
|
2602
SPDR S&P 500 ETF Trust
SPY
$670B
| $474K | ﹤0.01% |
998
-80
| -7% | -$38K |
|
2603
GSK
GSK
$82.2B
| $474K | ﹤0.01% |
12,790
+1,690
| +15% | +$62.6K |
|
2604
Weave Communications
WEAV
$591M
| $474K | ﹤0.01% |
41,294
+1,456
| +4% | +$16.7K |
|
2605
Autohome
ATHM
$3.48B
| $474K | ﹤0.01% |
16,876
-13,800
| -45% | -$387K |
|
2606
Domo
DOMO
$701M
| $472K | ﹤0.01% |
45,865
-3,747
| -8% | -$38.6K |
|
2607
SGHC Ltd
SGHC
$6.39B
| $471K | ﹤0.01% |
148,472
+1,525
| +1% | +$4.83K |
|
2608
Five Star Bancorp
FSBC
$701M
| $469K | ﹤0.01% |
17,909
-53
| -0.3% | -$1.39K |
|
2609
Advantage Solutions
ADV
$619M
| $469K | ﹤0.01% |
129,485
-65
| -0.1% | -$235 |
|
|
SHCR
2610
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $469K | ﹤0.01% |
433,893
-2,166
| -0.5% | -$2.34K |
|
2611
Allogene Therapeutics
ALLO
$251M
| $469K | ﹤0.01% |
145,961
+6,816
| +5% | +$21.9K |
|
2612
American Vanguard Corp
AVD
$160M
| $468K | ﹤0.01% |
42,680
-39,335
| -48% | -$431K |
|
2613
Primis Financial Corp
FRST
$269M
| $468K | ﹤0.01% |
36,954
-181
| -0.5% | -$2.29K |
|
2614
iHeartMedia
IHRT
$389M
| $467K | ﹤0.01% |
174,840
+177
| +0.1% | +$473 |
|
2615
Cullinan Oncology
CGEM
$386M
| $466K | ﹤0.01% |
45,730
+491
| +1% | +$5K |
|
2616
Custom Truck One Source
CTOS
$1.29B
| $465K | ﹤0.01% |
75,201
-452
| -0.6% | -$2.79K |
|
2617
Sierra Bancorp
BSRR
$408M
| $464K | ﹤0.01% |
20,597
-115
| -0.6% | -$2.59K |
|
2618
MBIA
MBI
$393M
| $464K | ﹤0.01% |
75,880
-28
| -0% | -$171 |
|
2619
Farmers & Merchants Bancorp
FMAO
$357M
| $463K | ﹤0.01% |
18,682
-362
| -2% | -$8.98K |
|
2620
BRF SA
BRFS
$6.22B
| $463K | ﹤0.01% |
166,625
+20,510
| +14% | +$57K |
|
2621
Waldencast
WALD
$223M
| $463K | ﹤0.01% |
42,309
+1,306
| +3% | +$14.3K |
|
2622
Cosan
CSAN
$2.57B
| $461K | ﹤0.01% |
29,432
+575
| +2% | +$9K |
|
|
EBTC
2623
DELISTED
Enterprise Bancorp
EBTC
| $461K | ﹤0.01% |
14,283
-225
| -2% | -$7.26K |
|
2624
Nutrien
NTR
$27.7B
| $460K | ﹤0.01% |
8,174
-28
| -0.3% | -$1.58K |
|
2625
Trinseo
TSE
$87.7M
| $459K | ﹤0.01% |
54,880
-1,101
| -2% | -$9.22K |
|