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 | |
|---|---|---|---|---|---|---|
|
HSHP
3001
Himalaya Shipping
HSHP
$396M
| $205K | ﹤0.01% |
30,371
+10,445
| +52% | +$70.6K |
|
3002
Emergent Biosolutions
EBS
$434M
| $205K | ﹤0.01% |
85,302
+2,166
| +3% | +$5.2K |
|
3003
Pembina Pipeline
PBA
$22.8B
| $205K | ﹤0.01% |
5,942
-135
| -2% | -$4.65K |
|
|
QIPT
3004
Quipt Home Medical
QIPT
$117M
| $204K | ﹤0.01% |
40,109
-718
| -2% | -$3.66K |
|
3005
Big 5 Sporting Goods
BGFV
$32.8M
| $204K | ﹤0.01% |
32,159
+159
| +0.5% | +$1.01K |
|
3006
Colliers International
CIGI
$8.48B
| $204K | ﹤0.01% |
1,611
-37
| -2% | -$4.68K |
|
3007
Karat Packaging
KRT
$481M
| $204K | ﹤0.01% |
8,198
+531
| +7% | +$13.2K |
|
3008
KLX Energy Services
KLXE
$31.4M
| $203K | ﹤0.01% |
18,011
+504
| +3% | +$5.68K |
|
3009
Choiceone Financial
COFS
$455M
| $202K | ﹤0.01% |
6,892
-261
| -4% | -$7.65K |
|
|
BCOV
3010
DELISTED
Brightcove, Inc.
BCOV
| $202K | ﹤0.01% |
77,825
-29,631
| -28% | -$76.7K |
|
3011
Rackspace Technology
RXT
$347M
| $201K | ﹤0.01% |
100,419
-110
| -0.1% | -$220 |
|
3012
BlackSky Technology
BKSY
$684M
| $201K | ﹤0.01% |
17,931
-151
| -0.8% | -$1.69K |
|
3013
USCB Financial Holdings
USCB
$349M
| $201K | ﹤0.01% |
16,392
+81
| +0.5% | +$992 |
|
3014
iShares MSCI Turkey ETF
TUR
$160M
| $201K | ﹤0.01% |
6,220
+50
| +0.8% | +$1.61K |
|
3015
Samsara
IOT
$21.9B
| $200K | ﹤0.01% |
5,994
+1,400
| +30% | +$46.7K |
|
3016
Lexicon Pharmaceuticals
LXRX
$418M
| $199K | ﹤0.01% |
130,291
| – | – |
|
3017
Oak Valley Bancorp
OVLY
$244M
| $199K | ﹤0.01% |
6,649
-264
| -4% | -$7.91K |
|
3018
ARS Pharmaceuticals
SPRY
$991M
| $199K | ﹤0.01% |
36,328
-27
| -0.1% | -$148 |
|
3019
AngloGold Ashanti
AU
$33.5B
| $197K | ﹤0.01% |
10,523
-7,215
| -41% | -$135K |
|
3020
iShares MSCI China ETF
MCHI
$8.25B
| $196K | ﹤0.01% |
4,820
| – | – |
|
3021
Harvard Bioscience
HBIO
$19.7M
| $196K | ﹤0.01% |
36,580
-117
| -0.3% | -$626 |
|
3022
AMES National
ATLO
$182M
| $195K | ﹤0.01% |
9,147
-208
| -2% | -$4.44K |
|
3023
Liberty Global Class C
LBTYK
$4.07B
| $195K | ﹤0.01% |
10,442
-1,356
| -11% | -$25.3K |
|
|
NREF
3024
NexPoint Real Estate Finance
NREF
$272M
| $195K | ﹤0.01% |
12,350
-139
| -1% | -$2.19K |
|
3025
Ranger Energy Services
RNGR
$298M
| $194K | ﹤0.01% |
18,999
+377
| +2% | +$3.86K |
|