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 | |
|---|---|---|---|---|---|---|
3201
Aclaris Therapeutics
ACRS
$213M
| $101K | ﹤0.01% |
95,750
-6,684
| -7% | -$7.02K |
|
|
LTM
3202
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $100K | ﹤0.01% |
169,770
+169,300
| +36,021% | +$99.9K |
|
3203
Pearson
PSO
$9.25B
| $99K | ﹤0.01% |
8,057
-112
| -1% | -$1.38K |
|
3204
Bank of Montreal
BMO
$90.8B
| $98.4K | ﹤0.01% |
995
-100
| -9% | -$9.89K |
|
3205
EVI Industries
EVI
$360M
| $98.2K | ﹤0.01% |
4,137
-101
| -2% | -$2.4K |
|
3206
TELA Bio
TELA
$64.2M
| $97.7K | ﹤0.01% |
14,766
+178
| +1% | +$1.18K |
|
|
LBPH
3207
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $97.6K | ﹤0.01% |
16,186
| – | – |
|
3208
CoreCard
CCRD
$213M
| $97.3K | ﹤0.01% |
7,038
+73
| +1% | +$1.01K |
|
3209
Purple Innovation
PRPL
$116M
| $97.3K | ﹤0.01% |
94,432
-111
| -0.1% | -$114 |
|
3210
iShares S&P 100 ETF
OEF
$22.5B
| $96.7K | ﹤0.01% |
433
-3,144
| -88% | -$702K |
|
3211
Vor Biopharma
VOR
$229M
| $96.7K | ﹤0.01% |
42,990
-1,912
| -4% | -$4.3K |
|
3212
Maui Land & Pineapple Co
MLP
$370M
| $96.2K | ﹤0.01% |
6,055
-156
| -3% | -$2.48K |
|
|
MOMO
3213
Hello Group
MOMO
$1.2B
| $95.5K | ﹤0.01% |
13,742
-195
| -1% | -$1.36K |
|
3214
NL Industries
NL
$304M
| $95.1K | ﹤0.01% |
16,954
+200
| +1% | +$1.12K |
|
3215
Torrid Holdings
CURV
$191M
| $94.2K | ﹤0.01% |
16,333
-2,664
| -14% | -$15.4K |
|
3216
PepGen
PEPG
$44.3M
| $94.1K | ﹤0.01% |
13,841
-808
| -6% | -$5.49K |
|
3217
CompoSecure
CMPO
$1.97B
| $94K | ﹤0.01% |
20,960
+244
| +1% | +$1.09K |
|
3218
Workhorse Group
WKHS
$18.3M
| $93.2K | ﹤0.01% |
1,035
+66
| +7% | +$5.94K |
|
3219
Vesta Real Estate
VTMX
$2.38B
| $92.7K | ﹤0.01% |
2,340
+1,965
| +524% | +$77.9K |
|
3220
Rallybio
RLYB
$24.7M
| $92.6K | ﹤0.01% |
38,759
-10
| -0% | -$24 |
|
3221
Ramaco Resources Class B
METCB
$999M
| $91.4K | ﹤0.01% |
7,028
+83
| +1% | +$1.08K |
|
3222
SWK Holdings
SWKH
$177M
| $91K | ﹤0.01% |
6,552
+72
| +1% | +$1K |
|
|
EGRX
3223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $90.7K | ﹤0.01% |
17,341
+209
| +1% | +$1.09K |
|
|
WDH
3224
Waterdrop
WDH
$684M
| $90K | ﹤0.01% |
86,499
-10,635
| -11% | -$11.1K |
|
3225
CPI Card Group
PMTS
$172M
| $89.2K | ﹤0.01% |
4,647
| – | – |
|