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 | |
|---|---|---|---|---|---|---|
2851
PetMed Express
PETS
$57.8M
| $293K | ﹤0.01% |
38,795
-704
| -2% | -$5.32K |
|
|
HIMX
2852
Himax Technologies
HIMX
$1.44B
| $293K | ﹤0.01% |
48,250
+8,836
| +22% | +$53.6K |
|
2853
IBEX
IBEX
$556M
| $292K | ﹤0.01% |
15,363
+935
| +6% | +$17.8K |
|
2854
Regional Management Corp
RM
$418M
| $292K | ﹤0.01% |
11,631
-424
| -4% | -$10.6K |
|
|
CBD
2855
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291K | ﹤0.01% |
363,876
| – | – |
|
2856
Viemed Healthcare
VMD
$263M
| $291K | ﹤0.01% |
37,048
-954
| -3% | -$7.49K |
|
|
VTNR
2857
DELISTED
Vertex Energy, Inc
VTNR
| $290K | ﹤0.01% |
85,678
-1,171
| -1% | -$3.97K |
|
2858
Potbelly
PBPB
$514M
| $290K | ﹤0.01% |
27,784
+2,565
| +10% | +$26.7K |
|
2859
Clarus
CLAR
$147M
| $289K | ﹤0.01% |
41,978
-341
| -0.8% | -$2.35K |
|
2860
Astria Therapeutics
ATXS
$419M
| $289K | ﹤0.01% |
37,610
+5,811
| +18% | +$44.6K |
|
2861
Maxeon Solar Technologies
MAXN
$65M
| $287K | ﹤0.01% |
400
-7
| -2% | -$5.02K |
|
2862
Pulse Biosciences
PLSE
$977M
| $286K | ﹤0.01% |
23,397
+5,660
| +32% | +$69.3K |
|
2863
Inspired Entertainment
INSE
$253M
| $286K | ﹤0.01% |
28,956
-6,597
| -19% | -$65.2K |
|
|
SIFY
2864
Sify Technologies
SIFY
$844M
| $285K | ﹤0.01% |
25,435
+6,738
| +36% | +$75.6K |
|
2865
Barclays
BCS
$72.6B
| $284K | ﹤0.01% |
36,069
+292
| +0.8% | +$2.3K |
|
|
GRVY
2866
GRAVITY
GRVY
$445M
| $284K | ﹤0.01% |
4,085
+149
| +4% | +$10.4K |
|
2867
Quantum-Si Incorporated
QSI
$239M
| $283K | ﹤0.01% |
140,771
-2,069
| -1% | -$4.16K |
|
2868
SelectQuote
SLQT
$361M
| $282K | ﹤0.01% |
206,100
-4,940
| -2% | -$6.77K |
|
2869
Hallador Energy
HNRG
$763M
| $282K | ﹤0.01% |
31,891
+2,313
| +8% | +$20.4K |
|
|
MCHB
2870
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $281K | ﹤0.01% |
27,318
+713
| +3% | +$7.34K |
|
2871
Janux Therapeutics
JANX
$1.45B
| $280K | ﹤0.01% |
26,085
-447
| -2% | -$4.8K |
|
2872
Magna International
MGA
$13.1B
| $279K | ﹤0.01% |
4,718
-55
| -1% | -$3.25K |
|
2873
Precigen
PGEN
$1.13B
| $279K | ﹤0.01% |
208,000
-1,054
| -0.5% | -$1.41K |
|
2874
Fidelis Insurance
FIHL
$1.84B
| $279K | ﹤0.01% |
21,996
+7,099
| +48% | +$89.9K |
|
2875
TruBridge
TBRG
$302M
| $278K | ﹤0.01% |
24,820
-234
| -0.9% | -$2.62K |
|