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 | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.21B
| $9.24M | 0.01% |
169,151
-9,595
| -5% | -$524K |
|
1102
Integra LifeSciences
IART
$1.21B
| $9.22M | 0.01% |
211,660
-12,790
| -6% | -$557K |
|
1103
Progyny
PGNY
$1.99B
| $9.2M | 0.01% |
247,524
-14,045
| -5% | -$522K |
|
1104
Resideo Technologies
REZI
$5.46B
| $9.19M | 0.01% |
488,268
+808
| +0.2% | +$15.2K |
|
1105
Natera
NTRA
$23.9B
| $9.12M | 0.01% |
145,537
+4,167
| +3% | +$261K |
|
1106
Avista
AVA
$2.96B
| $9.1M | 0.01% |
254,688
+1,067
| +0.4% | +$38.1K |
|
1107
Alarm.com
ALRM
$2.82B
| $9.09M | 0.01% |
140,629
-1,665
| -1% | -$108K |
|
1108
FormFactor
FORM
$2.36B
| $9.09M | 0.01% |
217,842
-14,452
| -6% | -$603K |
|
1109
Kulicke & Soffa
KLIC
$2.03B
| $9.08M | 0.01% |
166,008
+1,921
| +1% | +$105K |
|
1110
Community Bank
CBU
$3.15B
| $9.08M | 0.01% |
174,288
+3,732
| +2% | +$194K |
|
1111
Liberty Energy
LBRT
$1.8B
| $9.01M | 0.01% |
496,880
-29,562
| -6% | -$536K |
|
1112
Arbor Realty Trust
ABR
$2.29B
| $9.01M | 0.01% |
593,622
+865
| +0.1% | +$13.1K |
|
1113
Quaker Houghton
KWR
$2.47B
| $8.99M | 0.01% |
42,127
+464
| +1% | +$99K |
|
1114
Fox Factory Holding Corp
FOXF
$1.2B
| $8.99M | 0.01% |
133,156
-1,254
| -0.9% | -$84.6K |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.97M | 0.01% |
103,054
+10,161
| +11% | +$884K |
|
1116
Steven Madden
SHOO
$2.31B
| $8.96M | 0.01% |
213,327
-19,213
| -8% | -$807K |
|
1117
ESCO Technologies
ESE
$5.43B
| $8.93M | 0.01% |
76,330
-2,118
| -3% | -$248K |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $8.92M | 0.01% |
93,841
-4,258
| -4% | -$405K |
|
1119
InterDigital
IDCC
$8.38B
| $8.91M | 0.01% |
82,058
-3,377
| -4% | -$367K |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $8.9M | 0.01% |
305,781
-1,744
| -0.6% | -$50.8K |
|
1121
Medical Properties Trust
MPW
$2.77B
| $8.9M | 0.01% |
1,811,786
-43,947
| -2% | -$216K |
|
1122
Madison Square Garden
MSGS
$5.09B
| $8.87M | 0.01% |
48,773
-1,306
| -3% | -$237K |
|
1123
Fulton Financial
FULT
$3.52B
| $8.85M | 0.01% |
537,673
+21,048
| +4% | +$346K |
|
1124
WSFS Financial
WSFS
$3.17B
| $8.83M | 0.01% |
192,172
-7,910
| -4% | -$363K |
|
1125
Fortrea Holdings
FTRE
$929M
| $8.81M | 0.01% |
252,341
+625
| +0.2% | +$21.8K |
|