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 | |
|---|---|---|---|---|---|---|
|
SOHU
3151
Sohu.com
SOHU
$474M
| $126K | ﹤0.01% |
12,686
+1,175
| +10% | +$11.7K |
|
3152
HUTCHMED
HCM
$2.7B
| $125K | ﹤0.01% |
6,910
-1,194
| -15% | -$21.6K |
|
3153
Rentokil
RTO
$12.8B
| $124K | ﹤0.01% |
4,346
+42
| +1% | +$1.2K |
|
3154
Sanara MedTech
SMTI
$300M
| $124K | ﹤0.01% |
3,021
-105
| -3% | -$4.32K |
|
3155
Galapagos
GLPG
$2.14B
| $123K | ﹤0.01% |
3,036
| – | – |
|
3156
ProKidney
PROK
$402M
| $123K | ﹤0.01% |
69,208
+564
| +0.8% | +$1K |
|
|
NSANY
3157
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $123K | ﹤0.01% |
15,679
+658
| +4% | +$5.16K |
|
|
LICY
3158
DELISTED
Li-Cycle Holdings Corp.
LICY
| $122K | ﹤0.01% |
26,071
+1
| +0% | +$5 |
|
3159
Bank7 Corp
BSVN
$460M
| $122K | ﹤0.01% |
4,452
-5,389
| -55% | -$147K |
|
3160
West Fraser Timber
WFG
$5.84B
| $122K | ﹤0.01% |
1,420
| – | – |
|
3161
Lineage Cell Therapeutics
LCTX
$276M
| $121K | ﹤0.01% |
111,456
+481
| +0.4% | +$524 |
|
3162
Cemex
CX
$13.3B
| $121K | ﹤0.01% |
15,674
| – | – |
|
|
IVAC
3163
DELISTED
Intevac Inc
IVAC
| $121K | ﹤0.01% |
28,113
-313
| -1% | -$1.35K |
|
3164
JFrog
FROG
$5.82B
| $120K | ﹤0.01% |
3,474
| – | – |
|
3165
Cadiz
CDZI
$295M
| $120K | ﹤0.01% |
42,840
-310
| -0.7% | -$868 |
|
3166
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $120K | ﹤0.01% |
2,430
| – | – |
|
3167
Karyopharm Therapeutics
KPTI
$53.8M
| $119K | ﹤0.01% |
9,207
-3
| -0% | -$39 |
|
3168
Security National Financial
SNFCA
$231M
| $119K | ﹤0.01% |
14,538
+125
| +0.9% | +$1.02K |
|
3169
Generation Bio
GBIO
$40.3M
| $119K | ﹤0.01% |
7,187
+49
| +0.7% | +$808 |
|
|
OPTN
3170
DELISTED
OptiNose
OPTN
| $118K | ﹤0.01% |
6,085
+1,667
| +38% | +$32.3K |
|
3171
iShares MSCI Netherlands ETF
EWN
$259M
| $118K | ﹤0.01% |
2,638
| – | – |
|
|
ERF
3172
DELISTED
Enerplus Corporation
ERF
| $118K | ﹤0.01% |
7,670
| – | – |
|
3173
Sangamo Therapeutics
SGMO
$160M
| $117K | ﹤0.01% |
215,207
-90
| -0% | -$49 |
|
3174
Mammoth Energy Services
TUSK
$113M
| $117K | ﹤0.01% |
26,175
+218
| +0.8% | +$972 |
|
|
HNP
3175
DELISTED
Huaneng Power Intl, Inc.
HNP
| $116K | ﹤0.01% |
6,263
-6,553
| -51% | -$122K |
|