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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.06B
| $23.9M | 0.03% |
554,601
-13,775
| -2% | -$594K |
|
577
Celsius Holdings
CELH
$14.5B
| $23.9M | 0.03% |
438,228
-10,782
| -2% | -$588K |
|
578
RBC Bearings
RBC
$11.9B
| $23.9M | 0.03% |
83,833
-1,584
| -2% | -$451K |
|
579
Light & Wonder
LNW
$7.43B
| $23.8M | 0.03% |
290,132
-16,060
| -5% | -$1.32M |
|
580
Nu Holdings
NU
$74.9B
| $23.8M | 0.02% |
2,854,750
+16,484
| +0.6% | +$137K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $23.8M | 0.02% |
185,842
-1,082
| -0.6% | -$138K |
|
582
Regency Centers
REG
$13.1B
| $23.7M | 0.02% |
354,404
-9,284
| -3% | -$622K |
|
583
Darling Ingredients
DAR
$4.95B
| $23.7M | 0.02% |
474,849
+5,006
| +1% | +$249K |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $23.7M | 0.02% |
16,678
+599
| +4% | +$850K |
|
585
Arrow Electronics
ARW
$6.54B
| $23.6M | 0.02% |
193,005
-12,569
| -6% | -$1.54M |
|
586
Cytokinetics
CYTK
$6.22B
| $23.5M | 0.02% |
281,842
+6,973
| +3% | +$582K |
|
587
First Horizon
FHN
$11.5B
| $23.5M | 0.02% |
1,660,565
-20,902
| -1% | -$296K |
|
588
NiSource
NI
$19.2B
| $23.5M | 0.02% |
885,172
+34,846
| +4% | +$925K |
|
589
The Ensign Group
ENSG
$9.59B
| $23.4M | 0.02% |
208,822
+7,679
| +4% | +$862K |
|
590
Coupang
CPNG
$58.6B
| $23.4M | 0.02% |
1,444,718
-11,459
| -0.8% | -$186K |
|
591
Old Republic International
ORI
$9.92B
| $23.3M | 0.02% |
793,137
-36,682
| -4% | -$1.08M |
|
592
H&R Block
HRB
$6.73B
| $23.2M | 0.02% |
480,092
-28,852
| -6% | -$1.4M |
|
593
Royal Gold
RGLD
$12.3B
| $23.2M | 0.02% |
191,458
-2,500
| -1% | -$302K |
|
594
Omega Healthcare
OHI
$12.6B
| $23.1M | 0.02% |
754,748
-14,465
| -2% | -$443K |
|
595
Revvity
RVTY
$9.58B
| $23.1M | 0.02% |
211,537
+2,642
| +1% | +$289K |
|
596
C.H. Robinson
CHRW
$15.1B
| $23M | 0.02% |
266,058
+584
| +0.2% | +$50.5K |
|
597
PVH
PVH
$3.93B
| $23M | 0.02% |
188,149
-11,454
| -6% | -$1.4M |
|
598
Bio-Techne
TECH
$7.93B
| $23M | 0.02% |
297,735
-445
| -0.1% | -$34.3K |
|
599
Dropbox
DBX
$8.29B
| $23M | 0.02% |
778,596
-15,471
| -2% | -$456K |
|
600
Chord Energy
CHRD
$6.1B
| $22.9M | 0.02% |
137,797
-4,825
| -3% | -$802K |
|