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 | |
|---|---|---|---|---|---|---|
|
LBC
2951
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $233K | ﹤0.01% |
21,776
-494
| -2% | -$5.29K |
|
2952
Lands' End
LE
$475M
| $232K | ﹤0.01% |
24,257
+525
| +2% | +$5.02K |
|
2953
Heron Therapeutics
HRTX
$193M
| $231K | ﹤0.01% |
135,797
+595
| +0.4% | +$1.01K |
|
2954
YPF
YPF
$10.7B
| $231K | ﹤0.01% |
13,415
+13,410
| +268,200% | +$231K |
|
2955
Asure Software
ASUR
$215M
| $230K | ﹤0.01% |
24,138
+2,334
| +11% | +$22.2K |
|
|
BLUE
2956
DELISTED
bluebird bio
BLUE
| $229K | ﹤0.01% |
8,303
-15
| -0.2% | -$414 |
|
|
BNL
2957
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $229K | ﹤0.01% |
5,585
-80
| -1% | -$3.28K |
|
2958
Global Water Resources
GWRS
$271M
| $226K | ﹤0.01% |
17,281
-247
| -1% | -$3.23K |
|
2959
Butterfly Network
BFLY
$395M
| $224K | ﹤0.01% |
207,275
-9,525
| -4% | -$10.3K |
|
2960
scPharmaceuticals
SCPH
$302M
| $224K | ﹤0.01% |
35,685
+767
| +2% | +$4.81K |
|
2961
OR Royalties Inc.
OR
$6.76B
| $224K | ﹤0.01% |
15,660
| – | – |
|
|
EDR
2962
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224K | ﹤0.01% |
9,421
| – | – |
|
2963
Fennec Pharmaceuticals
FENC
$244M
| $223K | ﹤0.01% |
19,883
-664
| -3% | -$7.45K |
|
2964
LiveWire
LVWR
$986M
| $222K | ﹤0.01% |
19,641
+10,506
| +115% | +$119K |
|
2965
Tenaya Therapeutics
TNYA
$196M
| $222K | ﹤0.01% |
68,486
+476
| +0.7% | +$1.54K |
|
|
NVTA
2966
DELISTED
Invitae Corporation
NVTA
| $221K | ﹤0.01% |
352,399
+794
| +0.2% | +$498 |
|
|
LUNA
2967
DELISTED
Luna Innovations Incorporated
LUNA
| $221K | ﹤0.01% |
33,169
+318
| +1% | +$2.12K |
|
2968
NACCO Industries
NC
$297M
| $221K | ﹤0.01% |
6,043
-126
| -2% | -$4.6K |
|
2969
Velocity Financial
VEL
$720M
| $220K | ﹤0.01% |
12,787
+476
| +4% | +$8.2K |
|
2970
Suzano
SUZ
$11.7B
| $220K | ﹤0.01% |
19,334
+336
| +2% | +$3.82K |
|
2971
Reservoir Media
RSVR
$517M
| $219K | ﹤0.01% |
30,767
+156
| +0.5% | +$1.11K |
|
2972
GrowGeneration
GRWG
$103M
| $219K | ﹤0.01% |
87,160
-118
| -0.1% | -$296 |
|
|
KG
2973
Kestrel Group, Ltd.
KG
$211M
| $218K | ﹤0.01% |
4,769
-84
| -2% | -$3.85K |
|
2974
Nautilus Biotechnolgy
NAUT
$91M
| $218K | ﹤0.01% |
72,930
-1,195
| -2% | -$3.57K |
|
2975
Enel Chile
ENIC
$5.2B
| $218K | ﹤0.01% |
67,170
| – | – |
|