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 | |
|---|---|---|---|---|---|---|
2976
Silvercrest Asset Management
SAMG
$137M
| $218K | ﹤0.01% |
12,799
-109
| -0.8% | -$1.85K |
|
2977
Bakkt Holdings
BKKT
$152M
| $217K | ﹤0.01% |
3,900
+161
| +4% | +$8.98K |
|
|
SCM
2978
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $217K | ﹤0.01% |
3,612
+213
| +6% | +$12.8K |
|
2979
Aldeyra Therapeutics
ALDX
$324M
| $217K | ﹤0.01% |
61,863
-649
| -1% | -$2.28K |
|
|
THRD
2980
DELISTED
Third Harmonic Bio
THRD
| $217K | ﹤0.01% |
19,773
+1,145
| +6% | +$12.6K |
|
2981
Canadian Imperial Bank of Commerce
CM
$73.6B
| $216K | ﹤0.01% |
4,490
-120
| -3% | -$5.78K |
|
2982
Smith & Nephew
SNN
$16.4B
| $216K | ﹤0.01% |
7,904
-60
| -0.8% | -$1.64K |
|
2983
Stoke Therapeutics
STOK
$1.29B
| $215K | ﹤0.01% |
40,971
-38
| -0.1% | -$200 |
|
2984
ThredUp
TDUP
$1.28B
| $215K | ﹤0.01% |
95,753
-888
| -0.9% | -$2K |
|
2985
CarParts.com
PRTS
$44M
| $215K | ﹤0.01% |
67,980
-713
| -1% | -$2.25K |
|
|
ATE
2986
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $214K | ﹤0.01% |
6,348
+4,961
| +358% | +$167K |
|
2987
Chewy
CHWY
$14.4B
| $213K | ﹤0.01% |
9,034
-2,421
| -21% | -$57.2K |
|
2988
NuScale Power
SMR
$4.87B
| $213K | ﹤0.01% |
64,881
+1,047
| +2% | +$3.44K |
|
2989
iShares MSCI Italy ETF
EWI
$729M
| $213K | ﹤0.01% |
6,270
| – | – |
|
2990
Semler Scientific
SMLR
$432M
| $212K | ﹤0.01% |
4,796
+312
| +7% | +$13.8K |
|
2991
Full Truck Alliance
YMM
$14.2B
| $212K | ﹤0.01% |
30,285
-20
| -0.1% | -$140 |
|
2992
HighPeak Energy
HPK
$899M
| $212K | ﹤0.01% |
14,900
+854
| +6% | +$12.2K |
|
2993
Cato Corp
CATO
$91.1M
| $212K | ﹤0.01% |
29,715
+146
| +0.5% | +$1.04K |
|
2994
Inogen
INGN
$231M
| $210K | ﹤0.01% |
38,268
-8,039
| -17% | -$44.1K |
|
2995
Climb Global Solutions
CLMB
$608M
| $210K | ﹤0.01% |
3,827
-126
| -3% | -$6.91K |
|
2996
Caledonia Mining Corp
CMCL
$639M
| $209K | ﹤0.01% |
17,110
-187
| -1% | -$2.28K |
|
|
EVBN
2997
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
6,612
-127
| -2% | -$4K |
|
2998
Atomera
ATOM
$106M
| $207K | ﹤0.01% |
29,537
+671
| +2% | +$4.7K |
|
|
ITI
2999
DELISTED
Iteris, Inc.
ITI
| $206K | ﹤0.01% |
39,665
-781
| -2% | -$4.06K |
|
3000
Escalade
ESCA
$171M
| $206K | ﹤0.01% |
10,240
-300
| -3% | -$6.03K |
|