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 | |
|---|---|---|---|---|---|---|
2626
Home Bancorp
HBCP
$433M
| $459K | ﹤0.01% |
10,925
-158
| -1% | -$6.64K |
|
2627
Seneca Foods Class A
SENEA
$751M
| $458K | ﹤0.01% |
8,740
-134
| -2% | -$7.03K |
|
2628
First Business Financial Services
FBIZ
$431M
| $456K | ﹤0.01% |
11,377
-147
| -1% | -$5.9K |
|
2629
ON24
ONTF
$232M
| $455K | ﹤0.01% |
57,756
-600
| -1% | -$4.73K |
|
2630
RBB Bancorp
RBB
$332M
| $455K | ﹤0.01% |
23,878
-44
| -0.2% | -$838 |
|
2631
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $454K | ﹤0.01% |
15,014
-48
| -0.3% | -$1.45K |
|
2632
TrueCar
TRUE
$215M
| $454K | ﹤0.01% |
131,273
+405
| +0.3% | +$1.4K |
|
2633
Waterstone Financial
WSBF
$275M
| $454K | ﹤0.01% |
31,966
-752
| -2% | -$10.7K |
|
2634
Nano X Imaging
NNOX
$250M
| $454K | ﹤0.01% |
71,234
-3,655
| -5% | -$23.3K |
|
|
DSKE
2635
DELISTED
Daseke, Inc. Common Stock
DSKE
| $453K | ﹤0.01% |
55,923
-4,047
| -7% | -$32.8K |
|
2636
iRadimed
IRMD
$907M
| $452K | ﹤0.01% |
9,518
-87
| -0.9% | -$4.13K |
|
2637
Prime Medicine
PRME
$726M
| $451K | ﹤0.01% |
50,858
-101
| -0.2% | -$895 |
|
2638
Children's Place
PLCE
$155M
| $450K | ﹤0.01% |
19,362
+18
| +0.1% | +$418 |
|
2639
First Bank
FRBA
$413M
| $449K | ﹤0.01% |
30,531
-590
| -2% | -$8.67K |
|
2640
Atea Pharmaceuticals
AVIR
$249M
| $449K | ﹤0.01% |
147,116
+12,808
| +10% | +$39.1K |
|
2641
Stitch Fix
SFIX
$714M
| $445K | ﹤0.01% |
124,668
-360
| -0.3% | -$1.29K |
|
|
AGS
2642
DELISTED
PlayAGS
AGS
| $444K | ﹤0.01% |
52,729
+16,904
| +47% | +$142K |
|
|
ENFN
2643
DELISTED
Enfusion, Inc.
ENFN
| $444K | ﹤0.01% |
45,787
+3,033
| +7% | +$29.4K |
|
2644
1-800-Flowers.com
FLWS
$343M
| $443K | ﹤0.01% |
41,130
-568
| -1% | -$6.12K |
|
2645
Phathom Pharmaceuticals
PHAT
$840M
| $443K | ﹤0.01% |
48,502
-8,035
| -14% | -$73.4K |
|
2646
Limoneira
LMNR
$275M
| $442K | ﹤0.01% |
21,432
+381
| +2% | +$7.86K |
|
|
BAY
2647
DELISTED
BAYER AG SPONS ADR
BAY
| $441K | ﹤0.01% |
47,805
+1,048
| +2% | +$9.67K |
|
|
ITOS
2648
DELISTED
iTeos Therapeutics
ITOS
| $440K | ﹤0.01% |
40,194
-28,803
| -42% | -$315K |
|
2649
Organogenesis Holdings
ORGO
$625M
| $435K | ﹤0.01% |
106,425
-1,030
| -1% | -$4.21K |
|
|
TELN
2650
DELISTED
TELENOR ASA
TELN
| $435K | ﹤0.01% |
37,853
-655
| -2% | -$7.53K |
|