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 | |
|---|---|---|---|---|---|---|
2926
Haleon
HLN
$43.9B
| $248K | ﹤0.01% |
30,193
+1,308
| +5% | +$10.8K |
|
|
VE
2927
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $248K | ﹤0.01% |
15,684
-257
| -2% | -$4.06K |
|
2928
Park-Ohio Holdings
PKOH
$309M
| $248K | ﹤0.01% |
9,181
+117
| +1% | +$3.15K |
|
|
LSEA
2929
DELISTED
Landsea Homes
LSEA
| $246K | ﹤0.01% |
18,749
+3,968
| +27% | +$52.1K |
|
2930
Innodata
INOD
$1.99B
| $246K | ﹤0.01% |
30,254
+1,401
| +5% | +$11.4K |
|
|
KUB
2931
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $246K | ﹤0.01% |
3,287
+82
| +3% | +$6.14K |
|
2932
Evolution Petroleum
EPM
$179M
| $246K | ﹤0.01% |
42,321
+1,477
| +4% | +$8.58K |
|
2933
Ring Energy
REI
$219M
| $243K | ﹤0.01% |
166,715
-1,459
| -0.9% | -$2.13K |
|
|
SNPO
2934
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $242K | ﹤0.01% |
27,139
+106
| +0.4% | +$944 |
|
2935
Vitamin Cottage Natural Grocers
NGVC
$859M
| $240K | ﹤0.01% |
15,026
-209
| -1% | -$3.34K |
|
2936
SkyWater Technology
SKYT
$509M
| $239K | ﹤0.01% |
24,886
+1,652
| +7% | +$15.9K |
|
|
TPIC
2937
DELISTED
TPI Composites
TPIC
| $239K | ﹤0.01% |
57,785
-12,461
| -18% | -$51.6K |
|
2938
Stratus Properties
STRS
$159M
| $239K | ﹤0.01% |
8,285
-355
| -4% | -$10.2K |
|
2939
Gerdau
GGB
$6.03B
| $238K | ﹤0.01% |
59,004
+1,064
| +2% | +$4.3K |
|
|
PAMT
2940
PAMT CORP Common Stock
PAMT
$258M
| $238K | ﹤0.01% |
11,472
+1,390
| +14% | +$28.9K |
|
2941
First Western Financial
MYFW
$228M
| $238K | ﹤0.01% |
12,021
-230
| -2% | -$4.56K |
|
2942
Red Robin
RRGB
$121M
| $238K | ﹤0.01% |
19,087
-193
| -1% | -$2.41K |
|
2943
Plumas Bancorp
PLBC
$308M
| $237K | ﹤0.01% |
5,740
-140
| -2% | -$5.79K |
|
2944
Ponce Financial Group
PDLB
$336M
| $237K | ﹤0.01% |
24,254
-496
| -2% | -$4.84K |
|
|
SSBK
2945
DELISTED
Southern States Bancshares
SSBK
| $237K | ﹤0.01% |
8,084
-325
| -4% | -$9.52K |
|
2946
Vera Bradley
VRA
$61.5M
| $236K | ﹤0.01% |
30,600
+485
| +2% | +$3.73K |
|
2947
C&F Financial
CFFI
$227M
| $235K | ﹤0.01% |
3,448
-81
| -2% | -$5.52K |
|
|
CWBC
2948
Community West Bancshares
CWBC
$403M
| $234K | ﹤0.01% |
10,478
-246
| -2% | -$5.5K |
|
|
ONIT
2949
Onity Group Inc.
ONIT
$367M
| $234K | ﹤0.01% |
7,612
-65
| -0.8% | -$2K |
|
|
TSP
2950
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $234K | ﹤0.01% |
266,091
+29,604
| +13% | +$26K |
|