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 | |
|---|---|---|---|---|---|---|
2801
Genelux
GNLX
$149M
| $323K | ﹤0.01% |
23,075
-199
| -0.9% | -$2.79K |
|
2802
Tenaris
TS
$18.7B
| $321K | ﹤0.01% |
9,240
| – | – |
|
|
JBIO
2803
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $320K | ﹤0.01% |
404
+4
| +1% | +$3.17K |
|
2804
Rocky Brands
RCKY
$215M
| $320K | ﹤0.01% |
10,615
+241
| +2% | +$7.27K |
|
2805
Westrock Coffee
WEST
$508M
| $320K | ﹤0.01% |
31,323
+588
| +2% | +$6K |
|
2806
James Hardie Industries plc
JHX
$11.6B
| $318K | ﹤0.01% |
8,221
| – | – |
|
2807
Nuvation Bio
NUVB
$1.07B
| $318K | ﹤0.01% |
210,297
-3,949
| -2% | -$5.96K |
|
2808
Telefonica
TEF
$30.3B
| $316K | ﹤0.01% |
81,121
+1,679
| +2% | +$6.55K |
|
2809
Fresenius Medical Care
FMS
$14.7B
| $316K | ﹤0.01% |
15,176
+200
| +1% | +$4.17K |
|
2810
CEMIG Preferred Shares
CIG
$5.84B
| $312K | ﹤0.01% |
174,616
-32,032
| -16% | -$57.2K |
|
2811
Northeast Community Bancorp
NECB
$270M
| $312K | ﹤0.01% |
17,562
-435
| -2% | -$7.72K |
|
|
DM
2812
DELISTED
Desktop Metal, Inc.
DM
| $311K | ﹤0.01% |
41,441
-637
| -2% | -$4.78K |
|
2813
Ericsson
ERIC
$26.4B
| $311K | ﹤0.01% |
49,389
-230
| -0.5% | -$1.45K |
|
|
DQ
2814
Daqo New Energy
DQ
$1.73B
| $311K | ﹤0.01% |
11,681
-7,989
| -41% | -$213K |
|
2815
Codexis
CDXS
$219M
| $310K | ﹤0.01% |
101,733
+659
| +0.7% | +$2.01K |
|
2816
Investors Title Co
ITIC
$481M
| $310K | ﹤0.01% |
1,910
-26
| -1% | -$4.22K |
|
2817
Zynex
ZYXI
$44.8M
| $309K | ﹤0.01% |
28,388
-296
| -1% | -$3.22K |
|
2818
Zevra Therapeutics
ZVRA
$435M
| $309K | ﹤0.01% |
47,190
+1,469
| +3% | +$9.62K |
|
2819
Parke Bancorp
PKBK
$266M
| $309K | ﹤0.01% |
15,245
-265
| -2% | -$5.37K |
|
2820
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $308K | ﹤0.01% |
20,564
+227
| +1% | +$3.4K |
|
2821
HF Foods Group
HFFG
$177M
| $308K | ﹤0.01% |
57,621
-1,059
| -2% | -$5.66K |
|
|
PUB
2822
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $307K | ﹤0.01% |
13,234
+507
| +4% | +$11.8K |
|
2823
Energy Vault
NRGV
$371M
| $306K | ﹤0.01% |
131,262
-1,866
| -1% | -$4.35K |
|
2824
Alico
ALCO
$260M
| $306K | ﹤0.01% |
10,508
-28
| -0.3% | -$814 |
|
2825
Nathan's Famous
NATH
$441M
| $305K | ﹤0.01% |
3,911
+1,352
| +53% | +$105K |
|