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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$4.5B
| $12.8M | 0.01% |
201,233
+157
| +0.1% | +$10K |
|
927
FirstCash
FCFS
$6.46B
| $12.8M | 0.01% |
118,202
-3,554
| -3% | -$385K |
|
928
Royalty Pharma
RPRX
$15.6B
| $12.8M | 0.01% |
455,756
-5,543
| -1% | -$156K |
|
929
AutoNation
AN
$8.42B
| $12.8M | 0.01% |
85,088
-3,419
| -4% | -$513K |
|
930
Perrigo
PRGO
$3.04B
| $12.8M | 0.01% |
396,855
-12,216
| -3% | -$393K |
|
931
HEICO
HEI
$44.1B
| $12.8M | 0.01% |
71,361
+940
| +1% | +$168K |
|
932
Affirm
AFRM
$26.5B
| $12.7M | 0.01% |
258,849
+19,268
| +8% | +$947K |
|
|
MZTI
933
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.7M | 0.01% |
76,352
-1,469
| -2% | -$244K |
|
934
Merit Medical Systems
MMSI
$5.26B
| $12.6M | 0.01% |
166,264
+1,707
| +1% | +$130K |
|
935
Lincoln National
LNC
$7.88B
| $12.6M | 0.01% |
467,813
-7,808
| -2% | -$211K |
|
|
GAP
936
The Gap, Inc.
GAP
$8.93B
| $12.6M | 0.01% |
603,194
-10,634
| -2% | -$222K |
|
937
Spire
SR
$4.5B
| $12.6M | 0.01% |
202,169
+13,408
| +7% | +$836K |
|
938
Advanced Energy
AEIS
$5.93B
| $12.5M | 0.01% |
115,070
+898
| +0.8% | +$97.8K |
|
939
Independence Realty Trust
IRT
$4.06B
| $12.5M | 0.01% |
817,094
-12,424
| -1% | -$190K |
|
940
M/I Homes
MHO
$4B
| $12.5M | 0.01% |
90,684
-5,968
| -6% | -$822K |
|
941
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.5M | 0.01% |
23
+1
| +5% | +$543K |
|
942
Azenta
AZTA
$1.34B
| $12.4M | 0.01% |
191,016
-12,736
| -6% | -$830K |
|
943
Knife River
KNF
$4.45B
| $12.4M | 0.01% |
187,890
+1,908
| +1% | +$126K |
|
944
Allete
ALE
$3.7B
| $12.4M | 0.01% |
202,157
-461
| -0.2% | -$28.2K |
|
945
Amkor Technology
AMKR
$6.13B
| $12.3M | 0.01% |
370,185
+14,397
| +4% | +$479K |
|
946
VF Corp
VFC
$5.85B
| $12.3M | 0.01% |
654,897
+15,957
| +2% | +$300K |
|
947
Installed Building Products
IBP
$7.21B
| $12.3M | 0.01% |
67,183
-2,491
| -4% | -$455K |
|
948
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.3M | 0.01% |
577,444
-7,644
| -1% | -$163K |
|
949
Globant
GLOB
$2.52B
| $12.3M | 0.01% |
51,561
+582
| +1% | +$139K |
|
950
Blackbaud
BLKB
$3.33B
| $12.2M | 0.01% |
141,271
-4,677
| -3% | -$405K |
|