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 | |
|---|---|---|---|---|---|---|
876
H.B. Fuller
FUL
$3.39B
| $13.8M | 0.01% |
169,230
-1,543
| -0.9% | -$126K |
|
877
Essential Properties Realty Trust
EPRT
$5.89B
| $13.8M | 0.01% |
538,067
-18,252
| -3% | -$467K |
|
878
Kilroy Realty
KRC
$5.08B
| $13.7M | 0.01% |
345,027
-14,494
| -4% | -$577K |
|
879
Concentrix
CNXC
$3.3B
| $13.7M | 0.01% |
139,798
+9,525
| +7% | +$935K |
|
880
ESAB
ESAB
$6.91B
| $13.7M | 0.01% |
158,415
-10,968
| -6% | -$950K |
|
881
GameStop
GME
$10.9B
| $13.7M | 0.01% |
782,442
-23,641
| -3% | -$414K |
|
882
DoubleVerify
DV
$2.26B
| $13.7M | 0.01% |
372,746
+32,917
| +10% | +$1.21M |
|
883
Mr. Cooper
COOP
$14.8B
| $13.7M | 0.01% |
210,407
+5,905
| +3% | +$385K |
|
884
Post Holdings
POST
$5.75B
| $13.7M | 0.01% |
155,518
-7,210
| -4% | -$635K |
|
885
Haemonetics
HAE
$2.58B
| $13.7M | 0.01% |
160,078
-2,855
| -2% | -$244K |
|
886
Chunghwa Telecom
CHT
$34.8B
| $13.7M | 0.01% |
350,064
+20,362
| +6% | +$796K |
|
887
SLM Corp
SLM
$6.04B
| $13.7M | 0.01% |
714,355
-8,529
| -1% | -$163K |
|
888
Avient
AVNT
$3.42B
| $13.6M | 0.01% |
326,131
-7,660
| -2% | -$318K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 0.01% |
245,314
+1,155
| +0.5% | +$63.8K |
|
890
Western Union
WU
$2.73B
| $13.5M | 0.01% |
1,135,908
-56,748
| -5% | -$676K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.01% |
272,441
-8,683
| -3% | -$430K |
|
892
Black Hills Corp
BKH
$4.28B
| $13.5M | 0.01% |
250,147
+16,212
| +7% | +$875K |
|
893
Alkermes
ALKS
$4.49B
| $13.5M | 0.01% |
485,938
+247,802
| +104% | +$6.87M |
|
894
National Fuel Gas
NFG
$7.95B
| $13.4M | 0.01% |
267,834
-835
| -0.3% | -$41.9K |
|
895
Yeti Holdings
YETI
$2.97B
| $13.4M | 0.01% |
259,376
-8,044
| -3% | -$417K |
|
896
Antero Midstream
AM
$8.78B
| $13.4M | 0.01% |
1,071,059
-17,326
| -2% | -$217K |
|
897
Westlake Corp
WLK
$11.3B
| $13.4M | 0.01% |
95,774
-1,735
| -2% | -$243K |
|
898
UMB Financial
UMBF
$9.22B
| $13.4M | 0.01% |
159,955
-4,428
| -3% | -$370K |
|
899
Arcosa
ACA
$4.79B
| $13.4M | 0.01% |
161,672
+227
| +0.1% | +$18.8K |
|
900
DXC Technology
DXC
$2.56B
| $13.3M | 0.01% |
583,044
+150,491
| +35% | +$3.44M |
|