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 | |
|---|---|---|---|---|---|---|
2876
Full House Resorts
FLL
$120M
| $277K | ﹤0.01% |
51,677
+6,651
| +15% | +$35.7K |
|
2877
Lincoln Educational Services
LINC
$622M
| $275K | ﹤0.01% |
27,375
+1,121
| +4% | +$11.3K |
|
2878
Pure Cycle
PCYO
$265M
| $275K | ﹤0.01% |
26,227
-292
| -1% | -$3.06K |
|
|
PINE
2879
Alpine Income Property Trust
PINE
$208M
| $273K | ﹤0.01% |
16,172
-10,979
| -40% | -$186K |
|
|
ALLK
2880
DELISTED
Allakos
ALLK
| $273K | ﹤0.01% |
100,077
-875
| -0.9% | -$2.39K |
|
2881
Bankwell Financial Group
BWFG
$359M
| $273K | ﹤0.01% |
9,052
+24
| +0.3% | +$724 |
|
2882
Atlanticus Holdings
ATLC
$1.09B
| $272K | ﹤0.01% |
7,040
-110
| -2% | -$4.25K |
|
2883
Petco
WOOF
$970M
| $272K | ﹤0.01% |
85,931
-1,956
| -2% | -$6.18K |
|
2884
Viant Technology
DSP
$158M
| $271K | ﹤0.01% |
39,371
-172
| -0.4% | -$1.19K |
|
2885
Outdoor Holding Company Common Stock
POWW
$178M
| $270K | ﹤0.01% |
128,711
-1,070
| -0.8% | -$2.25K |
|
2886
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | ﹤0.01% |
1,735
-2,703
| -61% | -$420K |
|
2887
eGain
EGAN
$220M
| $269K | ﹤0.01% |
32,348
+126
| +0.4% | +$1.05K |
|
2888
Annexon
ANNX
$266M
| $269K | ﹤0.01% |
59,320
-390
| -0.7% | -$1.77K |
|
2889
Sportsman's Warehouse
SPWH
$117M
| $269K | ﹤0.01% |
63,207
-1,091
| -2% | -$4.65K |
|
|
CVLY
2890
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $269K | ﹤0.01% |
10,457
-484
| -4% | -$12.4K |
|
2891
Cipher Mining
CIFR
$4.27B
| $268K | ﹤0.01% |
64,977
+664
| +1% | +$2.74K |
|
2892
Neumora Therapeutics
NMRA
$262M
| $268K | ﹤0.01% |
+15,720
| New | +$268K |
|
2893
Norwood Financial Corp
NWFL
$245M
| $267K | ﹤0.01% |
8,111
-245
| -3% | -$8.06K |
|
|
TEAD
2894
Teads Holding Co. Common Stock
TEAD
$163M
| $267K | ﹤0.01% |
60,908
-359
| -0.6% | -$1.57K |
|
2895
America Movil
AMX
$61.4B
| $267K | ﹤0.01% |
14,397
| – | – |
|
2896
Red Violet
RDVT
$679M
| $266K | ﹤0.01% |
13,306
-175
| -1% | -$3.5K |
|
2897
Tredegar Corp
TG
$279M
| $264K | ﹤0.01% |
48,771
+210
| +0.4% | +$1.14K |
|
|
TBCH
2898
Turtle Beach Corporation Common Stock
TBCH
$299M
| $262K | ﹤0.01% |
23,957
-70
| -0.3% | -$766 |
|
2899
Greene County Bancorp
GCBC
$407M
| $260K | ﹤0.01% |
9,234
-180
| -2% | -$5.08K |
|
2900
Gold Fields
GFI
$33.7B
| $260K | ﹤0.01% |
17,991
-5,810
| -24% | -$84K |
|