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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$5.2B
| $9.68M | 0.01% |
85,398
-2,542
| -3% | -$288K |
|
|
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.66M | 0.01% |
134,891
-2,371
| -2% | -$170K |
|
1078
TechnipFMC
FTI
$16.8B
| $9.66M | 0.01% |
479,633
-1,529
| -0.3% | -$30.8K |
|
1079
ABM Industries
ABM
$2.82B
| $9.66M | 0.01% |
215,390
-2,559
| -1% | -$115K |
|
1080
HUB Group
HUBG
$2.21B
| $9.62M | 0.01% |
209,248
+7,516
| +4% | +$346K |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.09B
| $9.6M | 0.01% |
96,523
-3,540
| -4% | -$352K |
|
1082
BILL Holdings
BILL
$5.26B
| $9.6M | 0.01% |
117,615
-3,365
| -3% | -$275K |
|
1083
Penske Automotive Group
PAG
$12.2B
| $9.51M | 0.01% |
59,267
-2,744
| -4% | -$440K |
|
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.51M | 0.01% |
344,911
+12,756
| +4% | +$352K |
|
1085
Travel + Leisure Co
TNL
$4B
| $9.48M | 0.01% |
242,429
-15,730
| -6% | -$615K |
|
1086
Kemper
KMPR
$3.36B
| $9.46M | 0.01% |
194,330
+14,133
| +8% | +$688K |
|
1087
SolarEdge
SEDG
$1.75B
| $9.45M | 0.01% |
100,997
+35,498
| +54% | +$3.32M |
|
1088
Northern Oil and Gas
NOG
$2.52B
| $9.44M | 0.01% |
254,753
+15,877
| +7% | +$589K |
|
1089
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.41M | 0.01% |
31,031
-9,455
| -23% | -$2.87M |
|
1090
IPG Photonics
IPGP
$3.44B
| $9.39M | 0.01% |
86,486
-4,849
| -5% | -$526K |
|
1091
Plexus
PLXS
$3.71B
| $9.39M | 0.01% |
86,800
+1,704
| +2% | +$184K |
|
1092
Yelp
YELP
$1.97B
| $9.37M | 0.01% |
197,997
-8,677
| -4% | -$411K |
|
1093
Bank of Hawaii
BOH
$2.7B
| $9.36M | 0.01% |
129,119
-1,660
| -1% | -$120K |
|
1094
Marriott Vacations Worldwide
VAC
$2.64B
| $9.35M | 0.01% |
110,129
-4,644
| -4% | -$394K |
|
1095
Kohl's
KSS
$1.8B
| $9.35M | 0.01% |
325,942
-31,486
| -9% | -$903K |
|
1096
Western Alliance Bancorporation
WAL
$9.8B
| $9.34M | 0.01% |
142,028
+5,042
| +4% | +$332K |
|
1097
Kontoor Brands
KTB
$4.67B
| $9.34M | 0.01% |
149,678
-11,509
| -7% | -$718K |
|
1098
LivaNova
LIVN
$3.13B
| $9.3M | 0.01% |
179,766
-7,422
| -4% | -$384K |
|
1099
Innospec
IOSP
$2.06B
| $9.29M | 0.01% |
75,386
+574
| +0.8% | +$70.7K |
|
1100
Duolingo
DUOL
$14.2B
| $9.29M | 0.01% |
40,932
+534
| +1% | +$121K |
|