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 | |
|---|---|---|---|---|---|---|
3101
Franco-Nevada
FNV
$38.3B
| $156K | ﹤0.01% |
1,408
-11
| -0.8% | -$1.22K |
|
3102
inTEST
INTT
$88.6M
| $155K | ﹤0.01% |
11,433
-204
| -2% | -$2.77K |
|
3103
Empire Petroleum
EP
$138M
| $155K | ﹤0.01% |
14,078
+725
| +5% | +$7.97K |
|
3104
InfuSystem Holdings
INFU
$206M
| $155K | ﹤0.01% |
14,677
-232
| -2% | -$2.45K |
|
3105
Gambling.com
GAMB
$291M
| $153K | ﹤0.01% |
15,680
+2,973
| +23% | +$29K |
|
3106
Methanex
MEOH
$2.98B
| $151K | ﹤0.01% |
3,187
| – | – |
|
3107
Xoma
XOMA
$442M
| $151K | ﹤0.01% |
8,157
-205
| -2% | -$3.79K |
|
3108
Sun Life Financial
SLF
$33B
| $151K | ﹤0.01% |
2,906
-115
| -4% | -$5.96K |
|
|
THRX
3109
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $150K | ﹤0.01% |
37,155
+9,197
| +33% | +$37.2K |
|
|
TWOU
3110
DELISTED
2U, Inc.
TWOU
| $150K | ﹤0.01% |
4,066
-11
| -0.3% | -$406 |
|
3111
InnovAge Holding
INNV
$562M
| $150K | ﹤0.01% |
24,983
+176
| +0.7% | +$1.06K |
|
|
QVCGA
3112
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $150K | ﹤0.01% |
3,414
+796
| +30% | +$34.9K |
|
3113
Rogers Communications
RCI
$19.4B
| $149K | ﹤0.01% |
3,191
-25
| -0.8% | -$1.17K |
|
3114
BioAtla
BCAB
$45.5M
| $149K | ﹤0.01% |
60,687
-1,665
| -3% | -$4.1K |
|
|
PARAA
3115
DELISTED
Paramount Global Class A
PARAA
| $149K | ﹤0.01% |
7,590
-569
| -7% | -$11.2K |
|
3116
Eos Energy Enterprises
EOSE
$2.02B
| $148K | ﹤0.01% |
135,451
-4,196
| -3% | -$4.57K |
|
3117
Immuneering
IMRX
$341M
| $147K | ﹤0.01% |
20,023
+217
| +1% | +$1.6K |
|
3118
AlTi Global
ALTI
$394M
| $147K | ﹤0.01% |
16,770
-277
| -2% | -$2.43K |
|
3119
Companhia Siderúrgica Nacional
SID
$1.99B
| $147K | ﹤0.01% |
37,363
+1,646
| +5% | +$6.47K |
|
3120
Copel
ELPC
$6.28B
| $146K | ﹤0.01% |
+18,605
| New | +$146K |
|
3121
Traeger
COOK
$178M
| $146K | ﹤0.01% |
53,366
+398
| +0.8% | +$1.09K |
|
3122
ESS Tech
GWH
$20.5M
| $146K | ﹤0.01% |
8,519
-23
| -0.3% | -$393 |
|
3123
Sight Sciences
SGHT
$190M
| $144K | ﹤0.01% |
27,822
| – | – |
|
3124
BCE
BCE
$22.5B
| $143K | ﹤0.01% |
3,638
| – | – |
|
3125
ClearPoint Neuro
CLPT
$315M
| $143K | ﹤0.01% |
21,092
-9,265
| -31% | -$62.9K |
|