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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.6B
| $21.3M | 0.02% |
214,720
-154
| -0.1% | -$15.3K |
|
652
FTI Consulting
FCN
$5.23B
| $21.3M | 0.02% |
106,991
-170
| -0.2% | -$33.9K |
|
653
Match Group
MTCH
$9.12B
| $21.2M | 0.02% |
581,377
+2,457
| +0.4% | +$89.7K |
|
654
Zoom
ZM
$25.1B
| $21.2M | 0.02% |
294,867
+827
| +0.3% | +$59.5K |
|
|
CHX
655
DELISTED
ChampionX
CHX
| $21.2M | 0.02% |
724,926
-22,930
| -3% | -$670K |
|
656
Molson Coors Class B
TAP
$9.7B
| $21.2M | 0.02% |
345,545
-6,148
| -2% | -$376K |
|
657
Wyndham Hotels & Resorts
WH
$6.43B
| $21.1M | 0.02% |
262,950
-11,950
| -4% | -$961K |
|
658
Cognex
CGNX
$7.45B
| $21.1M | 0.02% |
505,633
-15,105
| -3% | -$630K |
|
659
Murphy Oil
MUR
$3.72B
| $21.1M | 0.02% |
494,140
-9,474
| -2% | -$404K |
|
660
Boston Properties
BXP
$11.7B
| $21.1M | 0.02% |
300,249
-2,325
| -0.8% | -$163K |
|
661
Jefferies Financial Group
JEF
$13.5B
| $21M | 0.02% |
520,699
-14,334
| -3% | -$579K |
|
662
Axalta
AXTA
$6.7B
| $21M | 0.02% |
618,703
-31,034
| -5% | -$1.05M |
|
663
Paylocity
PCTY
$9.34B
| $21M | 0.02% |
127,134
-3,296
| -3% | -$543K |
|
664
iShares TIPS Bond ETF
TIP
$14B
| $21M | 0.02% |
194,949
+647
| +0.3% | +$69.5K |
|
665
Badger Meter
BMI
$5.23B
| $20.9M | 0.02% |
135,603
-4,220
| -3% | -$651K |
|
|
SWAV
666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.9M | 0.02% |
109,753
-3,352
| -3% | -$639K |
|
667
SPS Commerce
SPSC
$4.18B
| $20.8M | 0.02% |
107,298
-847
| -0.8% | -$164K |
|
668
GXO Logistics
GXO
$5.76B
| $20.7M | 0.02% |
338,432
-18,227
| -5% | -$1.11M |
|
669
Paycom
PAYC
$12.4B
| $20.7M | 0.02% |
100,118
-603
| -0.6% | -$125K |
|
670
Matador Resources
MTDR
$6.16B
| $20.7M | 0.02% |
363,616
-16,755
| -4% | -$953K |
|
671
Charles River Laboratories
CRL
$7.54B
| $20.6M | 0.02% |
87,122
+1,875
| +2% | +$443K |
|
672
Southern Copper
SCCO
$82.9B
| $20.4M | 0.02% |
249,105
-9,361
| -4% | -$767K |
|
673
Commercial Metals
CMC
$6.53B
| $20.4M | 0.02% |
407,001
-3,289
| -0.8% | -$165K |
|
674
Healthpeak Properties
DOC
$12.5B
| $20.3M | 0.02% |
1,026,999
-8,744
| -0.8% | -$173K |
|
675
Evergy
EVRG
$16.5B
| $20.3M | 0.02% |
389,329
-1,742
| -0.4% | -$90.9K |
|