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 | |
|---|---|---|---|---|---|---|
2901
Prudential
PUK
$35.5B
| $260K | ﹤0.01% |
11,569
-158
| -1% | -$3.55K |
|
2902
CorMedix
CRMD
$966M
| $259K | ﹤0.01% |
68,882
+12,186
| +21% | +$45.8K |
|
|
NHY
2903
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $259K | ﹤0.01% |
38,743
+313
| +0.8% | +$2.09K |
|
|
ASAI
2904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $258K | ﹤0.01% |
18,688
-3,815
| -17% | -$52.7K |
|
|
NTCO
2905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $258K | ﹤0.01% |
37,758
+1,619
| +4% | +$11.1K |
|
2906
Wheaton Precious Metals
WPM
$48.4B
| $258K | ﹤0.01% |
5,231
-20
| -0.4% | -$987 |
|
2907
Rimini Street
RMNI
$417M
| $258K | ﹤0.01% |
78,883
+11,026
| +16% | +$36.1K |
|
2908
American Coastal Insurance
ACIC
$538M
| $257K | ﹤0.01% |
27,217
+3,943
| +17% | +$37.3K |
|
2909
CS Disco
LAW
$357M
| $257K | ﹤0.01% |
33,857
-354
| -1% | -$2.69K |
|
2910
Blink Charging
BLNK
$153M
| $257K | ﹤0.01% |
75,802
+1,779
| +2% | +$6.03K |
|
|
INZY
2911
DELISTED
Inozyme Pharma
INZY
| $257K | ﹤0.01% |
60,294
+14,365
| +31% | +$61.2K |
|
2912
Ovid Therapeutics
OVID
$89.6M
| $257K | ﹤0.01% |
79,666
-3,125
| -4% | -$10.1K |
|
2913
Monte Rosa Therapeutics
GLUE
$297M
| $256K | ﹤0.01% |
45,360
-243
| -0.5% | -$1.37K |
|
2914
ArcelorMittal
MT
$26.4B
| $256K | ﹤0.01% |
9,023
+480
| +6% | +$13.6K |
|
|
TDK
2915
DELISTED
TDK CORP AMER DEP SH
TDK
| $256K | ﹤0.01% |
5,411
+61
| +1% | +$2.89K |
|
2916
Nerdy
NRDY
$158M
| $256K | ﹤0.01% |
74,581
-236
| -0.3% | -$809 |
|
2917
Tilly's
TLYS
$57.3M
| $256K | ﹤0.01% |
33,892
-194
| -0.6% | -$1.46K |
|
2918
Granite Ridge Resources
GRNT
$705M
| $254K | ﹤0.01% |
42,223
+13,274
| +46% | +$79.9K |
|
2919
Future Fuel
FF
$169M
| $253K | ﹤0.01% |
41,686
-461
| -1% | -$2.8K |
|
2920
Information Services Group
III
$253M
| $253K | ﹤0.01% |
53,619
-277
| -0.5% | -$1.31K |
|
|
GRTS
2921
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $252K | ﹤0.01% |
123,676
-545
| -0.4% | -$1.11K |
|
2922
Acacia Research
ACTG
$317M
| $251K | ﹤0.01% |
64,158
-420
| -0.7% | -$1.65K |
|
2923
Vivid Seats
SEAT
$110M
| $251K | ﹤0.01% |
1,985
+8
| +0.4% | +$1.01K |
|
2924
Erasca
ERAS
$443M
| $250K | ﹤0.01% |
117,606
-2,645
| -2% | -$5.63K |
|
2925
Timberland Bancorp
TSBK
$288M
| $250K | ﹤0.01% |
7,947
-306
| -4% | -$9.63K |
|