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 | |
|---|---|---|---|---|---|---|
976
Tri Pointe Homes
TPH
$3.18B
| $11.6M | 0.01% |
328,867
-4,886
| -1% | -$173K |
|
977
Ameris Bancorp
ABCB
$5.12B
| $11.6M | 0.01% |
219,219
+3,753
| +2% | +$199K |
|
978
Macerich
MAC
$4.61B
| $11.6M | 0.01% |
753,282
-9,293
| -1% | -$143K |
|
979
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.6M | 0.01% |
183,300
+11,910
| +7% | +$752K |
|
980
Vishay Intertechnology
VSH
$2.1B
| $11.6M | 0.01% |
482,969
-15,965
| -3% | -$383K |
|
981
Walker & Dunlop
WD
$2.97B
| $11.6M | 0.01% |
104,259
-2,946
| -3% | -$327K |
|
982
EPR Properties
EPR
$4.31B
| $11.5M | 0.01% |
236,483
-11,320
| -5% | -$548K |
|
983
PENN Entertainment
PENN
$2.92B
| $11.5M | 0.01% |
440,321
-12,885
| -3% | -$335K |
|
984
Assured Guaranty
AGO
$3.96B
| $11.4M | 0.01% |
152,816
+220
| +0.1% | +$16.5K |
|
985
Sarepta Therapeutics
SRPT
$1.87B
| $11.4M | 0.01% |
118,472
-4,379
| -4% | -$422K |
|
986
iShares MSCI India ETF
INDA
$9.4B
| $11.4M | 0.01% |
234,049
+29,823
| +15% | +$1.46M |
|
987
Mohawk Industries
MHK
$8.68B
| $11.4M | 0.01% |
109,739
+2,276
| +2% | +$236K |
|
988
California Resources
CRC
$4.39B
| $11.4M | 0.01% |
207,671
-12,328
| -6% | -$674K |
|
989
Cousins Properties
CUZ
$4.97B
| $11.3M | 0.01% |
466,093
-13,997
| -3% | -$341K |
|
990
ASE Group
ASX
$24.2B
| $11.3M | 0.01% |
1,204,498
+13,754
| +1% | +$129K |
|
|
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
850,490
-17,548
| -2% | -$234K |
|
992
QuidelOrtho
QDEL
$2.03B
| $11.3M | 0.01% |
153,218
+816
| +0.5% | +$60.1K |
|
993
Associated Banc-Corp
ASB
$4.38B
| $11.3M | 0.01% |
527,374
-22,241
| -4% | -$476K |
|
994
Texas Capital Bancshares
TCBI
$4B
| $11.3M | 0.01% |
174,287
-5,199
| -3% | -$336K |
|
995
Commault Systems
CVLT
$8.04B
| $11.2M | 0.01% |
140,309
-5,501
| -4% | -$439K |
|
996
Zillow
Z
$21.6B
| $11.2M | 0.01% |
193,146
+2,733
| +1% | +$158K |
|
997
Moelis & Co
MC
$5.61B
| $11.2M | 0.01% |
198,989
-3,881
| -2% | -$218K |
|
998
NorthWestern Energy
NWE
$3.51B
| $11.1M | 0.01% |
218,620
-2,682
| -1% | -$136K |
|
999
Qiagen
QGEN
$9.99B
| $11.1M | 0.01% |
241,235
+2,620
| +1% | +$121K |
|
1000
Visteon
VC
$3.5B
| $11.1M | 0.01% |
88,717
-2,454
| -3% | -$307K |
|