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 | |
|---|---|---|---|---|---|---|
2651
Bit Digital
BTBT
$955M
| $435K | ﹤0.01% |
102,758
+11,480
| +13% | +$48.6K |
|
|
MITSY
2652
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $433K | ﹤0.01% |
579
+44
| +8% | +$32.9K |
|
2653
Shopify
SHOP
$186B
| $433K | ﹤0.01% |
5,557
-47
| -0.8% | -$3.66K |
|
|
AGEN
2654
Agenus
AGEN
$143M
| $433K | ﹤0.01% |
26,141
+1,181
| +5% | +$19.6K |
|
2655
Microvast
MVST
$1.06B
| $433K | ﹤0.01% |
308,934
+118,298
| +62% | +$166K |
|
2656
Harrow
HROW
$1.46B
| $431K | ﹤0.01% |
38,489
-2,377
| -6% | -$26.6K |
|
2657
NVE Corp
NVEC
$328M
| $431K | ﹤0.01% |
5,492
-26
| -0.5% | -$2.04K |
|
2658
Hingham Institution for Saving
HIFS
$625M
| $431K | ﹤0.01% |
2,215
-6
| -0.3% | -$1.17K |
|
|
IAUX
2659
i-80 Gold Corp
IAUX
$762M
| $431K | ﹤0.01% |
244,640
-1,439
| -0.6% | -$2.53K |
|
2660
Silicon Motion
SIMO
$3.02B
| $430K | ﹤0.01% |
7,026
+736
| +12% | +$45.1K |
|
2661
Entrada Therapeutics
TRDA
$201M
| $430K | ﹤0.01% |
28,492
+2,043
| +8% | +$30.8K |
|
2662
Atlas Energy Solutions
AESI
$1.34B
| $429K | ﹤0.01% |
24,928
+1,183
| +5% | +$20.4K |
|
2663
Daktronics
DAKT
$1.14B
| $428K | ﹤0.01% |
50,480
+1,807
| +4% | +$15.3K |
|
2664
Liberty Latin America Class A
LILA
$1.5B
| $427K | ﹤0.01% |
58,368
-1,281
| -2% | -$9.36K |
|
2665
Civista Bancshares
CIVB
$402M
| $426K | ﹤0.01% |
23,088
-482
| -2% | -$8.89K |
|
2666
Avita Medical
RCEL
$123M
| $426K | ﹤0.01% |
31,024
-101
| -0.3% | -$1.39K |
|
|
OSG
2667
DELISTED
Overseas Shipholding Group Inc.
OSG
| $426K | ﹤0.01% |
80,765
+3,638
| +5% | +$19.2K |
|
|
FLIC
2668
DELISTED
First of Long Island Corp
FLIC
| $425K | ﹤0.01% |
32,129
-699
| -2% | -$9.26K |
|
2669
Xponential Fitness
XPOF
$313M
| $424K | ﹤0.01% |
32,917
+4
| +0% | +$52 |
|
2670
Radiant Logistics
RLGT
$307M
| $424K | ﹤0.01% |
63,886
+8,996
| +16% | +$59.7K |
|
2671
Target Hospitality
TH
$881M
| $423K | ﹤0.01% |
43,494
-616
| -1% | -$5.99K |
|
2672
Southern First Bancshares
SFST
$366M
| $422K | ﹤0.01% |
11,386
-264
| -2% | -$9.79K |
|
2673
Build-A-Bear
BBW
$971M
| $422K | ﹤0.01% |
18,360
-216
| -1% | -$4.97K |
|
2674
Vanda Pharmaceuticals
VNDA
$266M
| $422K | ﹤0.01% |
100,006
-1,935
| -2% | -$8.17K |
|
2675
Safe Bulkers
SB
$466M
| $420K | ﹤0.01% |
106,808
-2,524
| -2% | -$9.92K |
|