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 | |
|---|---|---|---|---|---|---|
626
e.l.f. Beauty
ELF
$7.63B
| $22.1M | 0.02% |
153,043
-498
| -0.3% | -$71.9K |
|
627
Brixmor Property Group
BRX
$8.51B
| $22.1M | 0.02% |
947,605
-11,459
| -1% | -$267K |
|
628
Brunswick
BC
$4.23B
| $22M | 0.02% |
227,838
-8,188
| -3% | -$792K |
|
629
SEI Investments
SEIC
$10.7B
| $22M | 0.02% |
346,544
+3,463
| +1% | +$220K |
|
630
SouthState Bank Corporation
SSB
$10.3B
| $22M | 0.02% |
260,393
-1,601
| -0.6% | -$135K |
|
631
WESCO International
WCC
$10.5B
| $22M | 0.02% |
126,458
-4,122
| -3% | -$717K |
|
632
Dolby
DLB
$6.8B
| $22M | 0.02% |
254,814
-8,508
| -3% | -$733K |
|
633
Prosperity Bancshares
PB
$6.4B
| $21.9M | 0.02% |
323,037
-9,511
| -3% | -$644K |
|
634
Medpace
MEDP
$13.4B
| $21.7M | 0.02% |
70,889
-1,910
| -3% | -$585K |
|
635
Entegris
ENTG
$12B
| $21.7M | 0.02% |
181,263
+64
| +0% | +$7.67K |
|
636
Ingredion
INGR
$8.08B
| $21.7M | 0.02% |
200,114
-5,239
| -3% | -$569K |
|
637
KBR
KBR
$6.42B
| $21.7M | 0.02% |
391,564
-4,917
| -1% | -$272K |
|
638
Murphy USA
MUSA
$7.26B
| $21.7M | 0.02% |
60,800
-1,868
| -3% | -$666K |
|
639
Oshkosh
OSK
$8.75B
| $21.7M | 0.02% |
199,891
-2,769
| -1% | -$300K |
|
640
Qorvo
QRVO
$8.26B
| $21.7M | 0.02% |
192,260
+1,275
| +0.7% | +$144K |
|
641
APA Corp
APA
$8.33B
| $21.6M | 0.02% |
602,929
-12,825
| -2% | -$460K |
|
642
Selective Insurance
SIGI
$4.75B
| $21.6M | 0.02% |
217,420
-3,165
| -1% | -$315K |
|
643
Voya Financial
VOYA
$7.3B
| $21.6M | 0.02% |
295,965
-14,409
| -5% | -$1.05M |
|
644
Kinsale Capital Group
KNSL
$9.92B
| $21.6M | 0.02% |
64,350
-1,967
| -3% | -$659K |
|
645
Weatherford International
WFRD
$4.58B
| $21.5M | 0.02% |
219,836
-6,152
| -3% | -$602K |
|
646
Houlihan Lokey
HLI
$14.1B
| $21.5M | 0.02% |
179,320
+84,919
| +90% | +$10.2M |
|
647
Henry Schein
HSIC
$8.17B
| $21.5M | 0.02% |
283,600
-1,268
| -0.4% | -$96K |
|
648
STAG Industrial
STAG
$6.68B
| $21.5M | 0.02% |
546,426
-12,045
| -2% | -$473K |
|
649
Range Resources
RRC
$8.3B
| $21.4M | 0.02% |
703,907
-13,129
| -2% | -$400K |
|
650
Aramark
ARMK
$10B
| $21.3M | 0.02% |
759,174
-285,990
| -27% | -$8.04M |
|