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 | |
|---|---|---|---|---|---|---|
2701
Red River Bancshares
RRBI
$432M
| $400K | ﹤0.01% |
7,133
-84
| -1% | -$4.71K |
|
2702
TIM SA
TIMB
$10.3B
| $398K | ﹤0.01% |
21,537
| – | – |
|
|
TAST
2703
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $397K | ﹤0.01% |
50,440
+2,629
| +5% | +$20.7K |
|
2704
Biomea Fusion
BMEA
$115M
| $397K | ﹤0.01% |
27,358
-85
| -0.3% | -$1.23K |
|
2705
CVRx
CVRX
$205M
| $397K | ﹤0.01% |
12,617
+444
| +4% | +$14K |
|
2706
Destination XL Group
DXLG
$80.3M
| $396K | ﹤0.01% |
90,065
-921
| -1% | -$4.05K |
|
2707
Sutro Biopharma
STRO
$74.3M
| $393K | ﹤0.01% |
91,589
-309
| -0.3% | -$1.33K |
|
|
TARO
2708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $391K | ﹤0.01% |
9,350
-406
| -4% | -$17K |
|
2709
Deutsche Bank
DB
$71.6B
| $390K | ﹤0.01% |
28,788
| – | – |
|
2710
John Marshall Bancorp
JMSB
$284M
| $388K | ﹤0.01% |
17,216
-185
| -1% | -$4.17K |
|
|
ASMI
2711
DELISTED
ASM INTERNATL N.V
ASMI
| $388K | ﹤0.01% |
748
+123
| +20% | +$63.9K |
|
2712
Luxfer Holdings
LXFR
$356M
| $386K | ﹤0.01% |
43,207
-463
| -1% | -$4.14K |
|
|
BRT
2713
BRT Apartments
BRT
$290M
| $384K | ﹤0.01% |
20,632
-585
| -3% | -$10.9K |
|
2714
MediaAlpha
MAX
$688M
| $382K | ﹤0.01% |
34,287
-1,385
| -4% | -$15.4K |
|
2715
Utah Medical Products
UTMD
$200M
| $382K | ﹤0.01% |
4,538
-85
| -2% | -$7.16K |
|
2716
Bowman Consulting
BWMN
$703M
| $382K | ﹤0.01% |
10,741
+340
| +3% | +$12.1K |
|
2717
Funko
FNKO
$182M
| $381K | ﹤0.01% |
49,340
-6,971
| -12% | -$53.9K |
|
2718
MVB Financial
MVBF
$305M
| $380K | ﹤0.01% |
16,855
-188
| -1% | -$4.24K |
|
2719
Willdan Group
WLDN
$1.48B
| $380K | ﹤0.01% |
17,660
-475
| -3% | -$10.2K |
|
2720
Holley
HLLY
$370M
| $377K | ﹤0.01% |
77,448
-840
| -1% | -$4.09K |
|
2721
Legacy Housing
LEGH
$657M
| $375K | ﹤0.01% |
14,889
-20
| -0.1% | -$504 |
|
2722
Cricut
CRCT
$1.4B
| $375K | ﹤0.01% |
56,945
+863
| +2% | +$5.69K |
|
2723
Tucows
TCX
$204M
| $375K | ﹤0.01% |
13,877
-170
| -1% | -$4.59K |
|
2724
Distribution Solutions Group
DSGR
$1.44B
| $374K | ﹤0.01% |
11,864
-96
| -0.8% | -$3.03K |
|
2725
Terns Pharmaceuticals
TERN
$633M
| $374K | ﹤0.01% |
57,563
-1,566
| -3% | -$10.2K |
|