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 | |
|---|---|---|---|---|---|---|
3051
Sasol
SSL
$4.46B
| $180K | ﹤0.01% |
18,146
-90
| -0.5% | -$895 |
|
|
REP
3052
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $180K | ﹤0.01% |
12,138
+690
| +6% | +$10.2K |
|
3053
Dakota Gold
DC
$540M
| $179K | ﹤0.01% |
68,327
+1,451
| +2% | +$3.8K |
|
|
B
3054
Barrick Mining Corporation
B
$49.5B
| $177K | ﹤0.01% |
9,797
-109
| -1% | -$1.97K |
|
3055
Allbirds
BIRD
$49.9M
| $176K | ﹤0.01% |
7,199
+166
| +2% | +$4.07K |
|
3056
Scilex Holding
SCLX
$183M
| $176K | ﹤0.01% |
2,470
| – | – |
|
3057
American Express Global Business Travel
GBTG
$4.32B
| $176K | ﹤0.01% |
27,325
-95
| -0.3% | -$613 |
|
|
SBT
3058
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $176K | ﹤0.01% |
30,511
+337
| +1% | +$1.94K |
|
3059
Mineralys Therapeutics
MLYS
$2.88B
| $176K | ﹤0.01% |
20,469
+3,295
| +19% | +$28.3K |
|
|
ESSA
3060
DELISTED
ESSA Bancorp
ESSA
| $176K | ﹤0.01% |
8,788
-175
| -2% | -$3.5K |
|
3061
MainStreet Bancshares
MNSB
$167M
| $176K | ﹤0.01% |
7,087
-48
| -0.7% | -$1.19K |
|
3062
LCNB Corp
LCNB
$223M
| $176K | ﹤0.01% |
11,149
-127
| -1% | -$2K |
|
3063
Emerald Holding
EEX
$980M
| $176K | ﹤0.01% |
29,380
+10,691
| +57% | +$63.9K |
|
3064
Chemung Financial Corp
CHMG
$252M
| $174K | ﹤0.01% |
3,496
-89
| -2% | -$4.43K |
|
3065
RGC Resources
RGCO
$225M
| $174K | ﹤0.01% |
8,556
+124
| +1% | +$2.52K |
|
|
FUJI
3066
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $174K | ﹤0.01% |
2,913
| – | – |
|
|
VOXX
3067
DELISTED
VOXX International Corporation Class A
VOXX
| $173K | ﹤0.01% |
16,223
-5,993
| -27% | -$64K |
|
3068
Gencor Industries
GENC
$224M
| $173K | ﹤0.01% |
10,729
-159
| -1% | -$2.57K |
|
3069
The ONE Group
STKS
$81.1M
| $172K | ﹤0.01% |
28,138
+335
| +1% | +$2.05K |
|
3070
Latham Group
SWIM
$916M
| $172K | ﹤0.01% |
65,467
+149
| +0.2% | +$392 |
|
3071
Hyliion Holdings
HYLN
$284M
| $171K | ﹤0.01% |
210,060
+2,252
| +1% | +$1.83K |
|
3072
NI Holdings
NODK
$276M
| $171K | ﹤0.01% |
13,160
-125
| -0.9% | -$1.62K |
|
3073
Consumer Portfolio Services
CPSS
$190M
| $169K | ﹤0.01% |
18,026
-388
| -2% | -$3.64K |
|
3074
Pioneer Bancorp
PBFS
$338M
| $169K | ﹤0.01% |
16,865
+111
| +0.7% | +$1.11K |
|
3075
Noodles & Co
NDLS
$30.7M
| $169K | ﹤0.01% |
53,499
+270
| +0.5% | +$850 |
|