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 | |
|---|---|---|---|---|---|---|
1051
ServisFirst Bancshares
SFBS
$4.63B
| $10.1M | 0.01% |
151,697
+3,397
| +2% | +$226K |
|
1052
WD-40
WDFC
$2.88B
| $10.1M | 0.01% |
42,256
-1,702
| -4% | -$407K |
|
1053
iShares Russell 1000 Value ETF
IWD
$64.2B
| $10.1M | 0.01% |
61,071
-39,630
| -39% | -$6.55M |
|
1054
Ionis Pharmaceuticals
IONS
$10.2B
| $10.1M | 0.01% |
199,416
+1,956
| +1% | +$99K |
|
1055
Hillenbrand
HI
$1.81B
| $10.1M | 0.01% |
210,223
+9,662
| +5% | +$462K |
|
1056
Independent Bank
INDB
$3.5B
| $10M | 0.01% |
152,673
+3,416
| +2% | +$225K |
|
|
GMS
1057
DELISTED
GMS Inc
GMS
| $10M | 0.01% |
121,885
-9,989
| -8% | -$823K |
|
1058
U-Haul Holding Co Series N
UHAL.B
$10B
| $10M | 0.01% |
142,425
+20,503
| +17% | +$1.44M |
|
1059
Warrior Met Coal
HCC
$3.11B
| $10M | 0.01% |
164,404
-5,498
| -3% | -$335K |
|
1060
Genworth Financial
GNW
$3.62B
| $10M | 0.01% |
1,499,813
-49,780
| -3% | -$333K |
|
1061
National Storage Affiliates Trust
NSA
$2.49B
| $10M | 0.01% |
241,460
-16,856
| -7% | -$699K |
|
1062
Robinhood
HOOD
$105B
| $10M | 0.01% |
785,241
+23,823
| +3% | +$304K |
|
1063
LCI Industries
LCII
$2.52B
| $9.99M | 0.01% |
79,478
-1,344
| -2% | -$169K |
|
1064
Applovin
APP
$193B
| $9.99M | 0.01% |
250,618
-4,142
| -2% | -$165K |
|
1065
Arrowhead Research
ARWR
$4.11B
| $9.86M | 0.01% |
322,369
-18,498
| -5% | -$566K |
|
1066
XP
XP
$9.96B
| $9.86M | 0.01% |
378,119
-2,270
| -0.6% | -$59.2K |
|
1067
Hilton Grand Vacations
HGV
$4.07B
| $9.86M | 0.01% |
245,334
-13,216
| -5% | -$531K |
|
1068
CVB Financial
CVBF
$2.8B
| $9.85M | 0.01% |
487,905
+13,182
| +3% | +$266K |
|
1069
Sanmina
SANM
$6.27B
| $9.8M | 0.01% |
190,769
+1,624
| +0.9% | +$83.4K |
|
1070
Albany International
AIN
$1.78B
| $9.8M | 0.01% |
99,734
+1,509
| +2% | +$148K |
|
1071
Park Hotels & Resorts
PK
$2.4B
| $9.76M | 0.01% |
637,804
-76,340
| -11% | -$1.17M |
|
1072
Doximity
DOCS
$13.2B
| $9.75M | 0.01% |
347,809
-21,138
| -6% | -$593K |
|
1073
Popular Inc
BPOP
$8.43B
| $9.72M | 0.01% |
118,394
-1,512
| -1% | -$124K |
|
1074
Otter Tail
OTTR
$3.52B
| $9.71M | 0.01% |
114,239
-1,762
| -2% | -$150K |
|
1075
LXP Industrial Trust
LXP
$2.74B
| $9.69M | 0.01% |
977,063
-6,801
| -0.7% | -$67.5K |
|