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 | |
|---|---|---|---|---|---|---|
|
SEI
2676
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $418K | ﹤0.01% |
52,482
-1,769
| -3% | -$14.1K |
|
2677
908 Devices
MASS
$202M
| $415K | ﹤0.01% |
37,029
+4,051
| +12% | +$45.5K |
|
2678
Maplebear
CART
$12.2B
| $415K | ﹤0.01% |
+17,702
| New | +$415K |
|
2679
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $415K | ﹤0.01% |
124,678
-2,998
| -2% | -$9.98K |
|
2680
First Bancorp
FNLC
$301M
| $413K | ﹤0.01% |
14,628
-237
| -2% | -$6.69K |
|
2681
Arbutus Biopharma
ABUS
$855M
| $412K | ﹤0.01% |
164,624
-3,608
| -2% | -$9.02K |
|
|
BIG
2682
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
52,688
+2,667
| +5% | +$20.8K |
|
2683
Bridgewater Bancshares
BWB
$457M
| $410K | ﹤0.01% |
30,328
-120
| -0.4% | -$1.62K |
|
|
SHI
2684
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
22,415
| – | – |
|
2685
Ribbon Communications
RBBN
$676M
| $409K | ﹤0.01% |
141,128
-16,364
| -10% | -$47.5K |
|
2686
Fidelity D&D Bancorp
FDBC
$267M
| $407K | ﹤0.01% |
7,012
+2,168
| +45% | +$126K |
|
2687
FirstService
FSV
$9.31B
| $405K | ﹤0.01% |
2,499
-25
| -1% | -$4.05K |
|
2688
Pangaea Logistics
PANL
$359M
| $404K | ﹤0.01% |
49,077
+262
| +0.5% | +$2.16K |
|
2689
Excelerate Energy
EE
$770M
| $403K | ﹤0.01% |
26,065
-341
| -1% | -$5.27K |
|
2690
OptimizeRx
OPRX
$322M
| $403K | ﹤0.01% |
28,144
+4,733
| +20% | +$67.7K |
|
2691
HBT Financial
HBT
$804M
| $403K | ﹤0.01% |
19,073
-359
| -2% | -$7.58K |
|
2692
Xeris Biopharma Holdings
XERS
$1.21B
| $403K | ﹤0.01% |
171,292
-2,516
| -1% | -$5.91K |
|
2693
Spok Holdings
SPOK
$360M
| $402K | ﹤0.01% |
25,968
+21
| +0.1% | +$325 |
|
2694
TeraWulf
WULF
$4.39B
| $402K | ﹤0.01% |
167,378
+34,291
| +26% | +$82.3K |
|
2695
SEACOR Marine Holdings
SMHI
$180M
| $401K | ﹤0.01% |
31,881
+1,758
| +6% | +$22.1K |
|
2696
NewtekOne
NEWT
$303M
| $401K | ﹤0.01% |
29,074
+154
| +0.5% | +$2.13K |
|
2697
iShares US Treasury Bond ETF
GOVT
$28.2B
| $401K | ﹤0.01% |
17,410
| – | – |
|
2698
Guaranty Bancshares
GNTY
$557M
| $401K | ﹤0.01% |
11,930
-245
| -2% | -$8.24K |
|
2699
Intrepid Potash
IPI
$389M
| $401K | ﹤0.01% |
16,767
+114
| +0.7% | +$2.72K |
|
|
CIO
2700
City Office REIT
CIO
$280M
| $400K | ﹤0.01% |
65,536
-998
| -1% | -$6.1K |
|