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 | |
|---|---|---|---|---|---|---|
2776
Nature's Sunshine
NATR
$299M
| $344K | ﹤0.01% |
19,880
-222
| -1% | -$3.84K |
|
2777
Alta Equipment Group
ALTG
$239M
| $344K | ﹤0.01% |
27,784
+337
| +1% | +$4.17K |
|
2778
Grindr
GRND
$3.09B
| $343K | ﹤0.01% |
39,088
+3,001
| +8% | +$26.3K |
|
2779
Ooma
OOMA
$345M
| $343K | ﹤0.01% |
31,946
-709
| -2% | -$7.61K |
|
|
TSVT
2780
DELISTED
2seventy bio
TSVT
| $342K | ﹤0.01% |
80,034
-422
| -0.5% | -$1.8K |
|
2781
TC Energy
TRP
$54.4B
| $341K | ﹤0.01% |
8,734
-100
| -1% | -$3.91K |
|
2782
Olaplex Holdings
OLPX
$947M
| $341K | ﹤0.01% |
134,303
-2,585
| -2% | -$6.57K |
|
2783
Celcuity
CELC
$2.33B
| $341K | ﹤0.01% |
23,401
+2,928
| +14% | +$42.7K |
|
2784
SoundThinking
SSTI
$160M
| $340K | ﹤0.01% |
13,297
-219
| -2% | -$5.59K |
|
|
SRTA
2785
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $338K | ﹤0.01% |
95,892
+10,065
| +12% | +$35.5K |
|
2786
Entravision Communication
EVC
$226M
| $338K | ﹤0.01% |
80,952
-1,880
| -2% | -$7.84K |
|
|
SLRN
2787
DELISTED
ACELYRIN
SLRN
| $338K | ﹤0.01% |
45,247
+1,095
| +2% | +$8.17K |
|
2788
KRONOS Worldwide
KRO
$694M
| $334K | ﹤0.01% |
33,638
+732
| +2% | +$7.28K |
|
2789
WideOpenWest
WOW
$442M
| $334K | ﹤0.01% |
82,440
-453
| -0.5% | -$1.84K |
|
|
HRT
2790
DELISTED
HireRight Holdings Corporation
HRT
| $334K | ﹤0.01% |
24,812
-1,143
| -4% | -$15.4K |
|
2791
Rigel Pharmaceuticals
RIGL
$681M
| $333K | ﹤0.01% |
22,985
+125
| +0.5% | +$1.81K |
|
2792
FVCBankcorp
FVCB
$240M
| $333K | ﹤0.01% |
23,463
-133
| -0.6% | -$1.89K |
|
2793
Riley Exploration Permian
REPX
$608M
| $332K | ﹤0.01% |
12,186
-192
| -2% | -$5.23K |
|
|
NLOP
2794
Net Lease Office Properties
NLOP
$431M
| $329K | ﹤0.01% |
+17,820
| New | +$329K |
|
2795
Tile Shop Holdings
TTSH
$273M
| $326K | ﹤0.01% |
44,329
-834
| -2% | -$6.14K |
|
2796
MeiraGTx Holdings
MGTX
$612M
| $326K | ﹤0.01% |
46,466
-154
| -0.3% | -$1.08K |
|
2797
Nkarta
NKTX
$140M
| $326K | ﹤0.01% |
49,330
| – | – |
|
2798
Nokia
NOK
$24.3B
| $324K | ﹤0.01% |
94,755
+582
| +0.6% | +$1.99K |
|
2799
Orange County Bancorp
OBT
$348M
| $324K | ﹤0.01% |
10,758
+222
| +2% | +$6.69K |
|
2800
NextNav
NN
$2.3B
| $324K | ﹤0.01% |
72,750
-2,215
| -3% | -$9.86K |
|