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 | |
|---|---|---|---|---|---|---|
901
Roku
ROKU
$14.2B
| $13.3M | 0.01% |
145,431
-248
| -0.2% | -$22.7K |
|
902
Sunrun
RUN
$3.69B
| $13.3M | 0.01% |
678,234
-17,778
| -3% | -$349K |
|
903
Invesco
IVZ
$10.1B
| $13.3M | 0.01% |
745,838
-14,086
| -2% | -$251K |
|
904
Bentley Systems
BSY
$16.2B
| $13.2M | 0.01% |
253,722
+2,608
| +1% | +$136K |
|
905
Matsons
MATX
$3.37B
| $13.2M | 0.01% |
120,625
+2,666
| +2% | +$292K |
|
906
RH
RH
$4.27B
| $13.2M | 0.01% |
45,298
-3,060
| -6% | -$892K |
|
907
Ollie's Bargain Outlet
OLLI
$8.07B
| $13.2M | 0.01% |
173,863
-8,186
| -4% | -$621K |
|
908
Lantheus
LNTH
$3.74B
| $13.2M | 0.01% |
212,678
-4,520
| -2% | -$280K |
|
909
Hasbro
HAS
$11.2B
| $13.2M | 0.01% |
257,942
-6,325
| -2% | -$323K |
|
910
Federal Signal
FSS
$7.77B
| $13.1M | 0.01% |
171,293
-1,977
| -1% | -$152K |
|
911
CNO Financial Group
CNO
$3.83B
| $13.1M | 0.01% |
471,145
+8,816
| +2% | +$246K |
|
912
Coty
COTY
$3.6B
| $13.1M | 0.01% |
1,054,940
-32,171
| -3% | -$400K |
|
913
Silicon Laboratories
SLAB
$4.45B
| $13.1M | 0.01% |
98,800
-5,507
| -5% | -$728K |
|
|
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.01% |
234,104
-7,516
| -3% | -$419K |
|
915
Terex
TEX
$3.49B
| $13M | 0.01% |
226,927
-1,061
| -0.5% | -$61K |
|
916
Pure Storage
PSTG
$27B
| $13M | 0.01% |
364,418
+4,906
| +1% | +$175K |
|
917
Jackson Financial
JXN
$6.9B
| $13M | 0.01% |
253,806
+6,169
| +2% | +$316K |
|
918
Cirrus Logic
CRUS
$5.91B
| $13M | 0.01% |
156,020
-3,388
| -2% | -$282K |
|
919
SPX Corp
SPXC
$9.4B
| $13M | 0.01% |
128,495
-4,489
| -3% | -$453K |
|
920
Tradeweb Markets
TW
$25.5B
| $13M | 0.01% |
142,803
+2,166
| +2% | +$197K |
|
921
Abercrombie & Fitch
ANF
$4.44B
| $13M | 0.01% |
146,880
-11,572
| -7% | -$1.02M |
|
922
Valaris
VAL
$3.76B
| $12.9M | 0.01% |
188,618
-5,862
| -3% | -$402K |
|
923
Boyd Gaming
BYD
$6.9B
| $12.9M | 0.01% |
206,342
-15,880
| -7% | -$994K |
|
|
TXNM
924
TXNM Energy, Inc.
TXNM
$6B
| $12.9M | 0.01% |
309,705
-4,574
| -1% | -$190K |
|
925
First Financial Bankshares
FFIN
$5.13B
| $12.9M | 0.01% |
425,096
-9,305
| -2% | -$282K |
|