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 | |
|---|---|---|---|---|---|---|
1126
Atkore
ATKR
$2.04B
| $8.8M | 0.01% |
55,002
-1,349
| -2% | -$216K |
|
1127
Atlantic Union Bankshares
AUB
$5.02B
| $8.8M | 0.01% |
240,696
+3,460
| +1% | +$126K |
|
1128
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.73M | 0.01% |
189,678
+15,134
| +9% | +$697K |
|
1129
Graham Holdings Company
GHC
$4.97B
| $8.72M | 0.01% |
12,518
-519
| -4% | -$361K |
|
1130
First Bancorp
FBP
$3.52B
| $8.71M | 0.01% |
529,186
-15,572
| -3% | -$256K |
|
1131
Piper Sandler
PIPR
$5.95B
| $8.59M | 0.01% |
49,104
+707
| +1% | +$124K |
|
1132
SITE Centers
SITC
$468M
| $8.57M | 0.01% |
805,982
-10,620
| -1% | -$113K |
|
1133
SiteOne Landscape Supply
SITE
$6.39B
| $8.56M | 0.01% |
52,654
-352
| -0.7% | -$57.2K |
|
1134
ArcBest
ARCB
$1.61B
| $8.55M | 0.01% |
71,147
-4,415
| -6% | -$531K |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $8.55M | 0.01% |
300,438
-10,051
| -3% | -$286K |
|
1136
LGI Homes
LGIH
$1.41B
| $8.54M | 0.01% |
64,122
-2,791
| -4% | -$372K |
|
1137
Artisan Partners
APAM
$3.27B
| $8.51M | 0.01% |
192,625
-6,208
| -3% | -$274K |
|
1138
AMN Healthcare
AMN
$751M
| $8.5M | 0.01% |
113,528
-1,842
| -2% | -$138K |
|
1139
Cavco Industries
CVCO
$4.28B
| $8.48M | 0.01% |
24,469
-758
| -3% | -$263K |
|
1140
Interparfums
IPAR
$3.47B
| $8.48M | 0.01% |
58,889
-423
| -0.7% | -$60.9K |
|
1141
Materion
MTRN
$2.29B
| $8.45M | 0.01% |
64,944
-2,127
| -3% | -$277K |
|
1142
Century Communities
CCS
$1.99B
| $8.44M | 0.01% |
92,617
-3,985
| -4% | -$363K |
|
1143
Elanco Animal Health
ELAN
$9.11B
| $8.42M | 0.01% |
564,770
+2,560
| +0.5% | +$38.1K |
|
1144
Toast
TOST
$23.8B
| $8.38M | 0.01% |
459,087
-374
| -0.1% | -$6.83K |
|
1145
Sensient Technologies
SXT
$4.51B
| $8.35M | 0.01% |
126,579
-5,013
| -4% | -$331K |
|
1146
Procore
PCOR
$10.6B
| $8.35M | 0.01% |
120,679
+9,542
| +9% | +$660K |
|
1147
Enovis
ENOV
$1.81B
| $8.35M | 0.01% |
148,967
-4,058
| -3% | -$227K |
|
1148
Organon & Co
OGN
$2.77B
| $8.33M | 0.01% |
577,437
+128,001
| +28% | +$1.85M |
|
1149
Cable One
CABO
$1B
| $8.29M | 0.01% |
14,899
-432
| -3% | -$240K |
|
|
FL
1150
DELISTED
Foot Locker
FL
| $8.29M | 0.01% |
265,992
-2,049
| -0.8% | -$63.8K |
|