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 | |
|---|---|---|---|---|---|---|
3076
PDS Biotechnology
PDSB
$54.5M
| $168K | ﹤0.01% |
33,795
+1,281
| +4% | +$6.37K |
|
3077
Vodafone
VOD
$28.5B
| $168K | ﹤0.01% |
19,277
-140
| -0.7% | -$1.22K |
|
3078
Foghorn Therapeutics
FHTX
$293M
| $167K | ﹤0.01% |
25,961
-465
| -2% | -$3K |
|
3079
Kodiak Sciences
KOD
$489M
| $167K | ﹤0.01% |
55,069
+314
| +0.6% | +$954 |
|
3080
DHI Group
DHX
$141M
| $165K | ﹤0.01% |
63,807
+403
| +0.6% | +$1.04K |
|
|
CUTR
3081
DELISTED
Cutera, Inc.
CUTR
| $165K | ﹤0.01% |
46,863
+16,687
| +55% | +$58.8K |
|
3082
BRC Inc
BRCC
$183M
| $165K | ﹤0.01% |
45,450
+235
| +0.5% | +$853 |
|
3083
Canadian Natural Resources
CNQ
$64.9B
| $164K | ﹤0.01% |
5,016
+32
| +0.6% | +$1.05K |
|
3084
Seer Inc
SEER
$115M
| $164K | ﹤0.01% |
84,573
+522
| +0.6% | +$1.01K |
|
3085
Verrica Pharmaceuticals
VRCA
$44.9M
| $164K | ﹤0.01% |
2,239
-104
| -4% | -$7.61K |
|
3086
Mistras Group
MG
$299M
| $163K | ﹤0.01% |
22,336
-18,423
| -45% | -$135K |
|
3087
Ternium
TX
$6.8B
| $163K | ﹤0.01% |
3,840
-2,683
| -41% | -$114K |
|
3088
Expensify
EXFY
$178M
| $163K | ﹤0.01% |
65,915
-52
| -0.1% | -$128 |
|
3089
Ascendis Pharma
ASND
$11.8B
| $162K | ﹤0.01% |
1,290
+22
| +2% | +$2.77K |
|
3090
Humacyte
HUMA
$233M
| $162K | ﹤0.01% |
56,875
+1,930
| +4% | +$5.48K |
|
|
AKYA
3091
DELISTED
Akoya BioSciences
AKYA
| $161K | ﹤0.01% |
33,059
+9,012
| +37% | +$44K |
|
3092
Actinium Pharmaceuticals
ATNM
$50.8M
| $161K | ﹤0.01% |
31,648
+882
| +3% | +$4.48K |
|
|
IGMS
3093
DELISTED
IGM Biosciences
IGMS
| $160K | ﹤0.01% |
19,204
+508
| +3% | +$4.22K |
|
3094
J. Jill
JILL
$273M
| $159K | ﹤0.01% |
6,186
+664
| +12% | +$17.1K |
|
|
JOYY
3095
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $159K | ﹤0.01% |
3,999
+265
| +7% | +$10.5K |
|
3096
Ispire Technology
ISPR
$187M
| $158K | ﹤0.01% |
12,989
+9,763
| +303% | +$118K |
|
3097
ENI
E
$52.4B
| $157K | ﹤0.01% |
4,619
-200
| -4% | -$6.8K |
|
|
PWOD
3098
DELISTED
Penns Woods Bancorp
PWOD
| $157K | ﹤0.01% |
6,972
-166
| -2% | -$3.74K |
|
3099
Assertio
ASRT
$78.3M
| $157K | ﹤0.01% |
146,399
+24,996
| +21% | +$26.7K |
|
3100
Weibo
WB
$3B
| $156K | ﹤0.01% |
14,291
-1,360
| -9% | -$14.9K |
|