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 | |
|---|---|---|---|---|---|---|
3126
Mural Oncology
MURA
$35.9M
| $142K | ﹤0.01% |
+23,999
| New | +$142K |
|
3127
CGI
GIB
$20.7B
| $142K | ﹤0.01% |
1,320
-50
| -4% | -$5.36K |
|
3128
Atour Lifestyle Holdings
ATAT
$5.42B
| $141K | ﹤0.01% |
8,145
-6,465
| -44% | -$112K |
|
3129
Marine Products Corp
MPX
$317M
| $141K | ﹤0.01% |
12,386
-196
| -2% | -$2.23K |
|
3130
Origin Materials
ORGN
$81.4M
| $139K | ﹤0.01% |
166,228
+1,746
| +1% | +$1.46K |
|
3131
Bilibili
BILI
$10.1B
| $139K | ﹤0.01% |
11,390
+235
| +2% | +$2.86K |
|
3132
FibroGen
FGEN
$46.5M
| $137K | ﹤0.01% |
6,183
| – | – |
|
|
DNMR
3133
DELISTED
Danimer Scientific, Inc.
DNMR
| $137K | ﹤0.01% |
3,355
+39
| +1% | +$1.59K |
|
3134
Babcock & Wilcox
BW
$250M
| $136K | ﹤0.01% |
93,357
-1,068
| -1% | -$1.56K |
|
|
AV
3135
DELISTED
Aviva Plc
AV
| $136K | ﹤0.01% |
12,395
| – | – |
|
3136
Design Therapeutics
DSGN
$349M
| $135K | ﹤0.01% |
50,864
-1,612
| -3% | -$4.27K |
|
3137
X4 Pharmaceuticals
XFOR
$74.1M
| $135K | ﹤0.01% |
5,346
| – | – |
|
3138
Agnico Eagle Mines
AEM
$77.2B
| $134K | ﹤0.01% |
2,447
-59
| -2% | -$3.24K |
|
3139
ICL Group
ICL
$7.99B
| $133K | ﹤0.01% |
26,575
| – | – |
|
3140
Kaltura
KLTR
$255M
| $133K | ﹤0.01% |
68,029
-1,373
| -2% | -$2.68K |
|
3141
XPeng
XPEV
$19.6B
| $133K | ﹤0.01% |
9,085
+80
| +0.9% | +$1.17K |
|
3142
Protalix BioTherapeutics
PLX
$139M
| $131K | ﹤0.01% |
73,686
-21,717
| -23% | -$38.7K |
|
|
MOND
3143
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $131K | ﹤0.01% |
47,286
-729
| -2% | -$2.01K |
|
3144
AirSculpt Technologies
AIRS
$381M
| $130K | ﹤0.01% |
17,366
+152
| +0.9% | +$1.14K |
|
3145
Hippo Holdings
HIPO
$891M
| $130K | ﹤0.01% |
14,207
+229
| +2% | +$2.09K |
|
3146
Larimar Therapeutics
LRMR
$357M
| $129K | ﹤0.01% |
28,322
-614
| -2% | -$2.79K |
|
3147
Harmony Gold Mining
HMY
$9.54B
| $129K | ﹤0.01% |
20,942
-3,610
| -15% | -$22.2K |
|
3148
KVH Industries
KVHI
$114M
| $128K | ﹤0.01% |
24,301
+200
| +0.8% | +$1.05K |
|
|
MAGN
3149
Magnera Corporation
MAGN
$404M
| $128K | ﹤0.01% |
5,057
+48
| +1% | +$1.21K |
|
3150
Criteo
CRTO
$1.15B
| $126K | ﹤0.01% |
4,977
| – | – |
|