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 | |
|---|---|---|---|---|---|---|
726
Kite Realty
KRG
$4.97B
| $18.5M | 0.02% |
811,055
-3,155
| -0.4% | -$72.1K |
|
727
Acuity Brands
AYI
$10.1B
| $18.5M | 0.02% |
90,426
-2,388
| -3% | -$489K |
|
728
News Corp Class A
NWSA
$16.2B
| $18.5M | 0.02% |
752,275
-9,544
| -1% | -$234K |
|
729
Globus Medical
GMED
$7.89B
| $18.5M | 0.02% |
346,253
+1,899
| +0.6% | +$101K |
|
730
Genpact
G
$7.49B
| $18.3M | 0.02% |
527,357
-1,532
| -0.3% | -$53.2K |
|
731
Old National Bancorp
ONB
$8.81B
| $18.2M | 0.02% |
1,078,775
+11,084
| +1% | +$187K |
|
732
Option Care Health
OPCH
$4.66B
| $18.1M | 0.02% |
538,173
-17,021
| -3% | -$573K |
|
733
Planet Fitness
PLNT
$8.52B
| $18.1M | 0.02% |
247,774
-8,851
| -3% | -$646K |
|
734
HDFC Bank
HDB
$180B
| $18.1M | 0.02% |
269,357
+27,004
| +11% | +$1.81M |
|
735
Avantor
AVTR
$8.6B
| $18M | 0.02% |
787,691
+1,693
| +0.2% | +$38.7K |
|
736
HealthEquity
HQY
$7.88B
| $18M | 0.02% |
271,226
-3,311
| -1% | -$220K |
|
737
NewMarket
NEU
$7.86B
| $17.9M | 0.02% |
32,760
-568
| -2% | -$310K |
|
738
Rivian
RIVN
$16.9B
| $17.8M | 0.02% |
759,524
+957
| +0.1% | +$22.5K |
|
739
Evercore
EVR
$12.8B
| $17.7M | 0.02% |
103,283
-4,785
| -4% | -$818K |
|
740
SS&C Technologies
SSNC
$21.6B
| $17.6M | 0.02% |
288,674
+8,735
| +3% | +$534K |
|
741
Bath & Body Works
BBWI
$5.81B
| $17.6M | 0.02% |
408,073
-3,503
| -0.9% | -$151K |
|
742
Alcoa
AA
$8.01B
| $17.6M | 0.02% |
517,273
-19,386
| -4% | -$659K |
|
743
PBF Energy
PBF
$3.26B
| $17.6M | 0.02% |
399,284
-133
| -0% | -$5.85K |
|
744
MSC Industrial Direct
MSM
$5.1B
| $17.5M | 0.02% |
173,129
-5,833
| -3% | -$591K |
|
745
Hyatt Hotels
H
$13.6B
| $17.5M | 0.02% |
133,918
+72,043
| +116% | +$9.4M |
|
746
Permian Resources
PR
$9.99B
| $17.4M | 0.02% |
1,277,688
+360,042
| +39% | +$4.9M |
|
747
United Bankshares
UBSI
$5.36B
| $17.4M | 0.02% |
462,535
-6,702
| -1% | -$252K |
|
748
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 0.02% |
313,180
+217,320
| +227% | +$12M |
|
749
BorgWarner
BWA
$9.34B
| $17.4M | 0.02% |
484,065
-2,005
| -0.4% | -$71.9K |
|
750
Tapestry
TPR
$21.9B
| $17.2M | 0.02% |
467,781
-18,617
| -4% | -$685K |
|