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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.6M | 0.01% |
238,768
-4,982
| -2% | -$222K |
|
1027
CNX Resources
CNX
$4.14B
| $10.6M | 0.01% |
530,897
-24,261
| -4% | -$485K |
|
1028
Lumentum
LITE
$11.5B
| $10.6M | 0.01% |
202,486
-9,158
| -4% | -$480K |
|
|
NARI
1029
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.6M | 0.01% |
162,862
-1,734
| -1% | -$113K |
|
1030
APi Group
APG
$14.6B
| $10.6M | 0.01% |
458,220
-7,782
| -2% | -$180K |
|
1031
ACI Worldwide
ACIW
$5.17B
| $10.5M | 0.01% |
341,842
-41,780
| -11% | -$1.28M |
|
1032
Simply Good Foods
SMPL
$2.78B
| $10.4M | 0.01% |
263,490
+3,990
| +2% | +$158K |
|
1033
Dycom Industries
DY
$7.51B
| $10.4M | 0.01% |
90,647
+2,084
| +2% | +$240K |
|
1034
COPT Defense Properties
CDP
$3.45B
| $10.4M | 0.01% |
406,726
-8,290
| -2% | -$212K |
|
1035
CONMED
CNMD
$1.63B
| $10.4M | 0.01% |
94,976
-3,979
| -4% | -$436K |
|
1036
Innovative Industrial Properties
IIPR
$1.58B
| $10.4M | 0.01% |
103,079
+1,904
| +2% | +$192K |
|
1037
Guidewire Software
GWRE
$21.3B
| $10.4M | 0.01% |
95,204
+21
| +0% | +$2.29K |
|
1038
Boston Beer
SAM
$2.39B
| $10.4M | 0.01% |
29,962
-727
| -2% | -$251K |
|
1039
SoFi Technologies
SOFI
$31.1B
| $10.3M | 0.01% |
1,037,328
+17,541
| +2% | +$175K |
|
1040
Leggett & Platt
LEG
$1.34B
| $10.3M | 0.01% |
393,677
-10,596
| -3% | -$277K |
|
|
LTHM
1041
DELISTED
Livent Corporation
LTHM
| $10.3M | 0.01% |
571,396
+46,965
| +9% | +$844K |
|
1042
Unifirst Corp
UNF
$3.17B
| $10.2M | 0.01% |
55,970
-178
| -0.3% | -$32.6K |
|
1043
Wendy's
WEN
$1.88B
| $10.2M | 0.01% |
524,805
-11,959
| -2% | -$233K |
|
1044
Verra Mobility
VRRM
$3.87B
| $10.2M | 0.01% |
443,255
-13,892
| -3% | -$320K |
|
1045
Ryman Hospitality Properties
RHP
$6.34B
| $10.2M | 0.01% |
92,666
-2,718
| -3% | -$299K |
|
1046
Werner Enterprises
WERN
$1.66B
| $10.2M | 0.01% |
240,506
-3,811
| -2% | -$161K |
|
1047
Brighthouse Financial
BHF
$2.79B
| $10.2M | 0.01% |
192,382
-9,743
| -5% | -$516K |
|
1048
Avis
CAR
$5.48B
| $10.2M | 0.01% |
57,295
-3,896
| -6% | -$691K |
|
1049
Korn Ferry
KFY
$3.81B
| $10.1M | 0.01% |
171,003
-4,991
| -3% | -$296K |
|
1050
Cogent Communications
CCOI
$1.74B
| $10.1M | 0.01% |
133,263
-3,801
| -3% | -$289K |
|