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 | |
|---|---|---|---|---|---|---|
|
LLAP
3176
DELISTED
Terran Orbital Corporation
LLAP
| $116K | ﹤0.01% |
101,491
+6,693
| +7% | +$7.63K |
|
|
TI
3177
DELISTED
Telecom Italia
TI
| $114K | ﹤0.01% |
35,742
| – | – |
|
|
AIFU
3178
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $114K | ﹤0.01% |
864
-325
| -27% | -$42.8K |
|
3179
Citius Pharmaceuticals
CTXR
$20.6M
| $114K | ﹤0.01% |
6,005
-55
| -0.9% | -$1.04K |
|
3180
MINISO
MNSO
$7.73B
| $114K | ﹤0.01% |
5,567
-12,287
| -69% | -$251K |
|
|
TGAN
3181
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $111K | ﹤0.01% |
30,517
+332
| +1% | +$1.21K |
|
3182
Eve Holding
EVEX
$1.17B
| $111K | ﹤0.01% |
15,130
-91
| -0.6% | -$666 |
|
3183
Suncor Energy
SU
$51.3B
| $110K | ﹤0.01% |
3,428
-64
| -2% | -$2.05K |
|
|
OPRA
3184
Opera Ltd
OPRA
$1.76B
| $110K | ﹤0.01% |
8,291
-1,005
| -11% | -$13.3K |
|
3185
Century Therapeutics
IPSC
$43.9M
| $109K | ﹤0.01% |
32,946
-1,256
| -4% | -$4.17K |
|
3186
Liberty Global Class A
LBTYA
$3.93B
| $108K | ﹤0.01% |
6,055
+32
| +0.5% | +$569 |
|
3187
Cambium Networks
CMBM
$19.8M
| $107K | ﹤0.01% |
17,785
+100
| +0.6% | +$600 |
|
3188
Skillsoft
SKIL
$117M
| $106K | ﹤0.01% |
6,051
+51
| +0.9% | +$897 |
|
3189
Duluth Holdings
DLTH
$133M
| $106K | ﹤0.01% |
19,724
+203
| +1% | +$1.09K |
|
|
TIO
3190
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $105K | ﹤0.01% |
152,336
| – | – |
|
3191
Fossil Group
FOSL
$159M
| $105K | ﹤0.01% |
71,635
+725
| +1% | +$1.06K |
|
3192
Contango ORE
CTGO
$274M
| $104K | ﹤0.01% |
5,719
+2,213
| +63% | +$40.1K |
|
3193
Santander
BSBR
$40B
| $103K | ﹤0.01% |
15,777
-2,674
| -14% | -$17.5K |
|
3194
BARK
BARK
$147M
| $103K | ﹤0.01% |
128,231
+2,716
| +2% | +$2.19K |
|
3195
MarketWise
MKTW
$48.4M
| $103K | ﹤0.01% |
1,882
+18
| +1% | +$983 |
|
|
AEVA
3196
Aeva Technologies
AEVA
$893M
| $103K | ﹤0.01% |
27,104
-119
| -0.4% | -$451 |
|
3197
Townsquare Media
TSQ
$115M
| $102K | ﹤0.01% |
9,620
-100
| -1% | -$1.06K |
|
3198
Kezar Life Sciences
KZR
$29.3M
| $101K | ﹤0.01% |
10,686
| – | – |
|
|
PPTA
3199
Perpetua Resources
PPTA
$1.86B
| $101K | ﹤0.01% |
31,884
+178
| +0.6% | +$564 |
|
3200
Carisma Therapeutics
CARM
$15.8M
| $101K | ﹤0.01% |
34,353
-10
| -0% | -$29 |
|