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 | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$15.9B
| $16.6M | 0.02% |
183,383
+3,222
| +2% | +$292K |
|
777
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 0.02% |
160,985
-2,184
| -1% | -$225K |
|
778
TD Synnex
SNX
$12.5B
| $16.6M | 0.02% |
153,942
+11,356
| +8% | +$1.22M |
|
779
Exponent
EXPO
$3.5B
| $16.5M | 0.02% |
187,551
-4,807
| -2% | -$423K |
|
780
Columbia Banking Systems
COLB
$7.84B
| $16.5M | 0.02% |
618,627
-13,120
| -2% | -$350K |
|
781
Macy's
M
$4.56B
| $16.5M | 0.02% |
820,137
-13,231
| -2% | -$266K |
|
782
TransUnion
TRU
$17.5B
| $16.5M | 0.02% |
239,941
+16,649
| +7% | +$1.14M |
|
783
Flowserve
FLS
$7.35B
| $16.5M | 0.02% |
399,489
-18,543
| -4% | -$764K |
|
784
Comerica
CMA
$8.9B
| $16.4M | 0.02% |
294,045
+27,363
| +10% | +$1.53M |
|
785
Capri Holdings
CPRI
$2.54B
| $16.4M | 0.02% |
326,554
-18,673
| -5% | -$938K |
|
786
Wynn Resorts
WYNN
$12.8B
| $16.4M | 0.02% |
179,556
-2,906
| -2% | -$265K |
|
787
DocuSign
DOCU
$15.9B
| $16.3M | 0.02% |
274,253
-1,624
| -0.6% | -$96.5K |
|
788
Affiliated Managers Group
AMG
$6.6B
| $16.3M | 0.02% |
107,429
-3,467
| -3% | -$525K |
|
789
MGIC Investment
MTG
$6.54B
| $16.3M | 0.02% |
842,531
-49,212
| -6% | -$949K |
|
790
Timken Company
TKR
$5.32B
| $16.2M | 0.02% |
202,181
+1,722
| +0.9% | +$138K |
|
791
DT Midstream
DTM
$10.9B
| $16.2M | 0.02% |
295,705
-3,562
| -1% | -$195K |
|
792
Synovus
SNV
$7.13B
| $16.2M | 0.02% |
429,880
-13,980
| -3% | -$526K |
|
793
HEICO Class A
HEI.A
$35B
| $16.2M | 0.02% |
113,534
+179
| +0.2% | +$25.5K |
|
794
Masimo
MASI
$7.92B
| $16.2M | 0.02% |
137,951
-4,578
| -3% | -$537K |
|
795
Bank OZK
OZK
$5.89B
| $16.1M | 0.02% |
323,252
-20,694
| -6% | -$1.03M |
|
796
SM Energy
SM
$3.14B
| $16.1M | 0.02% |
415,781
-10,063
| -2% | -$390K |
|
797
Valley National Bancorp
VLY
$5.99B
| $16.1M | 0.02% |
1,482,227
-16,525
| -1% | -$179K |
|
798
Glacier Bancorp
GBCI
$5.76B
| $16.1M | 0.02% |
389,298
-3,434
| -0.9% | -$142K |
|
799
Boise Cascade
BCC
$3.21B
| $16M | 0.02% |
123,996
+1,422
| +1% | +$184K |
|
|
AIRC
800
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.02% |
459,029
-17,236
| -4% | -$599K |
|