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 | |
|---|---|---|---|---|---|---|
2826
Commercial Vehicle Group
CVGI
$72.9M
| $305K | ﹤0.01% |
43,491
-585
| -1% | -$4.1K |
|
2827
PCB Bancorp
PCB
$308M
| $305K | ﹤0.01% |
16,530
-167
| -1% | -$3.08K |
|
2828
iShares MSCI Switzerland ETF
EWL
$1.33B
| $305K | ﹤0.01% |
6,310
-3,220
| -34% | -$155K |
|
2829
Enanta Pharmaceuticals
ENTA
$177M
| $304K | ﹤0.01% |
32,314
-166
| -0.5% | -$1.56K |
|
2830
Forum Energy Technologies
FET
$320M
| $304K | ﹤0.01% |
13,702
-136
| -1% | -$3.02K |
|
2831
SES AI
SES
$456M
| $303K | ﹤0.01% |
165,828
+2,821
| +2% | +$5.16K |
|
2832
Citizens Financial Services
CZFS
$311M
| $303K | ﹤0.01% |
4,780
-282
| -6% | -$17.9K |
|
2833
Manulife Financial
MFC
$54.2B
| $303K | ﹤0.01% |
13,720
-260
| -2% | -$5.75K |
|
2834
Crawford & Co Class A
CRD.A
$527M
| $303K | ﹤0.01% |
22,980
-402
| -2% | -$5.3K |
|
2835
Unity Bancorp
UNTY
$521M
| $302K | ﹤0.01% |
10,213
-187
| -2% | -$5.53K |
|
2836
BCB Bancorp
BCBP
$148M
| $302K | ﹤0.01% |
23,469
-332
| -1% | -$4.27K |
|
2837
Accuray
ARAY
$177M
| $301K | ﹤0.01% |
106,284
-3,382
| -3% | -$9.57K |
|
2838
Concrete Pumping Holdings
BBCP
$364M
| $300K | ﹤0.01% |
36,593
-436
| -1% | -$3.58K |
|
|
PSTX
2839
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $300K | ﹤0.01% |
89,182
+1,985
| +2% | +$6.67K |
|
2840
Willis Lease Finance
WLFC
$1.13B
| $299K | ﹤0.01% |
6,127
-223
| -4% | -$10.9K |
|
2841
Warner Music
WMG
$17.5B
| $299K | ﹤0.01% |
8,344
| – | – |
|
2842
ProFrac Holding
ACDC
$671M
| $298K | ﹤0.01% |
35,159
-225
| -0.6% | -$1.91K |
|
2843
Ryanair
RYAAY
$31.1B
| $298K | ﹤0.01% |
5,580
-1,333
| -19% | -$71.1K |
|
|
PC
2844
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $297K | ﹤0.01% |
30,234
+507
| +2% | +$4.99K |
|
2845
Universal Logistics Holdings
ULH
$650M
| $297K | ﹤0.01% |
10,612
-2
| -0% | -$56 |
|
|
YALA
2846
Yalla Group
YALA
$1.18B
| $297K | ﹤0.01% |
48,457
+12,311
| +34% | +$75.5K |
|
|
AFCG
2847
AFC Gamma
AFCG
$105M
| $297K | ﹤0.01% |
36,015
-393
| -1% | -$3.24K |
|
2848
Tyra Biosciences
TYRA
$667M
| $295K | ﹤0.01% |
21,332
-129
| -0.6% | -$1.79K |
|
2849
iShares MSCI Thailand ETF
THD
$235M
| $295K | ﹤0.01% |
4,625
| – | – |
|
2850
Weyco Group
WEYS
$280M
| $295K | ﹤0.01% |
9,411
-181
| -2% | -$5.68K |
|