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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares Russell 2000 ETF
IWM
$67.4B
| $42.1M | 0.04% |
209,987
+181,999
| +650% | +$36.5M |
|
352
Wabtec
WAB
$33.1B
| $42.1M | 0.04% |
332,047
-1,727
| -0.5% | -$219K |
|
353
RPM International
RPM
$16.1B
| $42.1M | 0.04% |
377,220
-1,599
| -0.4% | -$178K |
|
354
Neurocrine Biosciences
NBIX
$13.9B
| $42M | 0.04% |
318,920
-6,593
| -2% | -$869K |
|
355
Manhattan Associates
MANH
$12.7B
| $41.8M | 0.04% |
194,082
-7,743
| -4% | -$1.67M |
|
356
Coterra Energy
CTRA
$18.6B
| $41.5M | 0.04% |
1,627,968
-24,189
| -1% | -$617K |
|
357
Waters Corp
WAT
$17.8B
| $41.4M | 0.04% |
125,727
-52,219
| -29% | -$17.2M |
|
358
Alexandria Real Estate Equities
ARE
$14.2B
| $41.4M | 0.04% |
326,439
+1,053
| +0.3% | +$133K |
|
359
Super Micro Computer
SMCI
$24.2B
| $41.2M | 0.04% |
1,447,650
-33,960
| -2% | -$965K |
|
360
Corpay
CPAY
$22.6B
| $40.8M | 0.04% |
144,371
-5,110
| -3% | -$1.44M |
|
361
Darden Restaurants
DRI
$24.5B
| $40.7M | 0.04% |
247,895
-2,396
| -1% | -$394K |
|
362
Howmet Aerospace
HWM
$72.4B
| $40.5M | 0.04% |
748,579
-1,268
| -0.2% | -$68.6K |
|
363
Teledyne Technologies
TDY
$25.6B
| $40.4M | 0.04% |
90,562
+619
| +0.7% | +$276K |
|
364
Equity Lifestyle Properties
ELS
$11.8B
| $40.3M | 0.04% |
570,690
-26,474
| -4% | -$1.87M |
|
365
Gaming and Leisure Properties
GLPI
$13.7B
| $40.1M | 0.04% |
812,595
-257
| -0% | -$12.7K |
|
366
Lincoln Electric
LECO
$13.5B
| $40.1M | 0.04% |
184,217
-4,622
| -2% | -$1.01M |
|
367
Invitation Homes
INVH
$18.6B
| $39.8M | 0.04% |
1,166,318
-14,192
| -1% | -$484K |
|
368
Fidelity National Financial
FNF
$16.4B
| $39.8M | 0.04% |
779,392
+4,517
| +0.6% | +$230K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $39.8M | 0.04% |
353,701
+3,256
| +0.9% | +$366K |
|
370
Align Technology
ALGN
$9.76B
| $39.7M | 0.04% |
145,039
-2,799
| -2% | -$767K |
|
371
Labcorp
LH
$22.9B
| $39.7M | 0.04% |
174,596
-7,049
| -4% | -$1.6M |
|
372
Cboe Global Markets
CBOE
$24.5B
| $39.4M | 0.04% |
220,869
-2,869
| -1% | -$512K |
|
373
NetApp
NTAP
$23.7B
| $39.4M | 0.04% |
446,899
+100
| +0% | +$8.82K |
|
374
Illumina
ILMN
$15.5B
| $39.3M | 0.04% |
289,821
-1,515
| -0.5% | -$205K |
|
375
Enphase Energy
ENPH
$4.78B
| $39.2M | 0.04% |
296,736
+1,908
| +0.6% | +$252K |
|