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 | |
|---|---|---|---|---|---|---|
|
DRD
3276
DRDGold
DRD
$1.97B
| $68.7K | ﹤0.01% |
8,641
| – | – |
|
|
NOAH
3277
Noah Holdings
NOAH
$793M
| $68.4K | ﹤0.01% |
4,953
-10,543
| -68% | -$146K |
|
|
FINV
3278
FinVolution Group
FINV
$1.95B
| $67.5K | ﹤0.01% |
13,783
+1,025
| +8% | +$5.02K |
|
|
JKS
3279
JinkoSolar
JKS
$1.22B
| $65.9K | ﹤0.01% |
1,784
-330
| -16% | -$12.2K |
|
|
KPN
3280
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $65.9K | ﹤0.01% |
19,265
-5,140
| -21% | -$17.6K |
|
|
AACG
3281
ATA Creativity
AACG
$67M
| $65.7K | ﹤0.01% |
56,645
| – | – |
|
|
OMGA
3282
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $65K | ﹤0.01% |
21,596
-1,341
| -6% | -$4.04K |
|
|
IMMP
3283
Immutep
IMMP
$244M
| $64.7K | ﹤0.01% |
26,943
+700
| +3% | +$1.68K |
|
|
CO
3284
DELISTED
Global Cord Blood Corporation
CO
| $64.3K | ﹤0.01% |
52,694
+7,937
| +18% | +$9.68K |
|
3285
Beyond Air
XAIR
$11.8M
| $63.9K | ﹤0.01% |
1,631
-39
| -2% | -$1.53K |
|
|
GTH
3286
DELISTED
Genetron Holdings Limited ADS
GTH
| $63.7K | ﹤0.01% |
17,352
-4,836
| -22% | -$17.7K |
|
3287
System1
SST
$70.4M
| $63.6K | ﹤0.01% |
2,865
+120
| +4% | +$2.66K |
|
3288
Gaotu Techedu
GOTU
$889M
| $63.4K | ﹤0.01% |
17,501
-1,835
| -9% | -$6.64K |
|
3289
P3 Health Partners
PIII
$28.3M
| $61.1K | ﹤0.01% |
867
+19
| +2% | +$1.34K |
|
3290
Nuvectis Pharma
NVCT
$166M
| $60.7K | ﹤0.01% |
7,273
| – | – |
|
|
MESG
3291
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3292
Valhi
VHI
$478M
| $60K | ﹤0.01% |
3,950
+407
| +11% | +$6.18K |
|
3293
INNOVATE Corp
VATE
$66.8M
| $59.9K | ﹤0.01% |
4,873
| – | – |
|
|
MAG
3294
DELISTED
MAG Silver
MAG
| $59.5K | ﹤0.01% |
5,711
| – | – |
|
|
MKTAY
3295
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $59.4K | ﹤0.01% |
2,158
-25
| -1% | -$688 |
|
3296
Cenovus Energy
CVE
$30.4B
| $59.1K | ﹤0.01% |
3,547
| – | – |
|
3297
Redwire
RDW
$1.22B
| $58.7K | ﹤0.01% |
20,602
-824
| -4% | -$2.35K |
|
3298
Forafric Global
AFRI
$227M
| $58.4K | ﹤0.01% |
5,516
+87
| +2% | +$921 |
|
|
VIGL
3299
DELISTED
Vigil Neuroscience
VIGL
| $58.4K | ﹤0.01% |
17,269
-779
| -4% | -$2.63K |
|
|
GATO
3300
DELISTED
Gatos Silver, Inc.
GATO
| $58.3K | ﹤0.01% |
8,914
| – | – |
|