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 | |
|---|---|---|---|---|---|---|
2726
Middlefield Banc Corp
MBCN
$245M
| $373K | ﹤0.01% |
11,532
+3,485
| +43% | +$113K |
|
2727
SIGA Technologies
SIGA
$639M
| $373K | ﹤0.01% |
66,642
-574
| -0.9% | -$3.21K |
|
2728
Ranpak Holdings
PACK
$395M
| $372K | ﹤0.01% |
63,867
-120
| -0.2% | -$698 |
|
2729
Mersana Therapeutics
MRSN
$35.6M
| $371K | ﹤0.01% |
6,403
| – | – |
|
2730
Third Coast Bancshares
TCBX
$549M
| $371K | ﹤0.01% |
18,688
-631
| -3% | -$12.5K |
|
2731
El Pollo Loco
LOCO
$304M
| $371K | ﹤0.01% |
42,093
-474
| -1% | -$4.18K |
|
2732
Hooker Furnishings Corp
HOFT
$111M
| $371K | ﹤0.01% |
14,218
-315
| -2% | -$8.22K |
|
2733
Oil-Dri
ODC
$959M
| $371K | ﹤0.01% |
11,050
-410
| -4% | -$13.8K |
|
2734
Quad
QUAD
$333M
| $370K | ﹤0.01% |
68,326
+9
| +0% | +$49 |
|
2735
Playtika
PLTK
$1.41B
| $370K | ﹤0.01% |
42,464
-826
| -2% | -$7.2K |
|
2736
Blue Foundry Bancorp
BLFY
$198M
| $370K | ﹤0.01% |
38,217
-1,022
| -3% | -$9.88K |
|
2737
Y-mAbs Therapeutics
YMAB
$390M
| $368K | ﹤0.01% |
54,013
-874
| -2% | -$5.96K |
|
2738
RE/MAX Holdings
RMAX
$195M
| $368K | ﹤0.01% |
27,598
-406
| -1% | -$5.41K |
|
2739
LivePerson
LPSN
$86M
| $366K | ﹤0.01% |
96,470
+2,052
| +2% | +$7.78K |
|
2740
eHealth
EHTH
$122M
| $364K | ﹤0.01% |
41,704
+354
| +0.9% | +$3.09K |
|
2741
Jakks Pacific
JAKK
$199M
| $363K | ﹤0.01% |
10,213
+731
| +8% | +$26K |
|
2742
Axogen
AXGN
$755M
| $363K | ﹤0.01% |
53,127
-1,579
| -3% | -$10.8K |
|
2743
Northrim BanCorp
NRIM
$504M
| $362K | ﹤0.01% |
6,334
+43
| +0.7% | +$2.46K |
|
|
ME
2744
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $362K | ﹤0.01% |
19,814
+1,233
| +7% | +$22.5K |
|
2745
Canadian Solar
CSIQ
$729M
| $361K | ﹤0.01% |
13,756
+3,006
| +28% | +$78.8K |
|
2746
EverQuote
EVER
$896M
| $361K | ﹤0.01% |
29,470
-34
| -0.1% | -$416 |
|
2747
Voyager Therapeutics
VYGR
$232M
| $361K | ﹤0.01% |
42,736
-304
| -0.7% | -$2.57K |
|
2748
Village Super Market
VLGEA
$580M
| $360K | ﹤0.01% |
13,711
-171
| -1% | -$4.49K |
|
2749
Outset Medical
OM
$243M
| $359K | ﹤0.01% |
4,430
-49
| -1% | -$3.98K |
|
2750
Douglas Elliman
DOUG
$241M
| $359K | ﹤0.01% |
121,616
+2,185
| +2% | +$6.45K |
|