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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.1B
| $8.28M | 0.01% |
110,537
-2,580
| -2% | -$193K |
|
1152
Crane NXT
CXT
$3.56B
| $8.26M | 0.01% |
145,311
-1,708
| -1% | -$97.1K |
|
1153
Four Corners Property Trust
FCPT
$2.68B
| $8.23M | 0.01% |
325,241
+3,896
| +1% | +$98.6K |
|
|
SMAR
1154
DELISTED
Smartsheet Inc.
SMAR
| $8.22M | 0.01% |
171,929
+3,029
| +2% | +$145K |
|
1155
ScottsMiracle-Gro
SMG
$3.56B
| $8.22M | 0.01% |
128,966
-6,310
| -5% | -$402K |
|
1156
Vaxcyte
PCVX
$4.15B
| $8.2M | 0.01% |
130,551
+241
| +0.2% | +$15.1K |
|
1157
Frontdoor
FTDR
$4.62B
| $8.17M | 0.01% |
232,075
-10,699
| -4% | -$377K |
|
1158
Stepan Co
SCL
$1.09B
| $8.15M | 0.01% |
86,216
+1,205
| +1% | +$114K |
|
1159
Bankunited
BKU
$2.9B
| $8.11M | 0.01% |
250,206
+2,201
| +0.9% | +$71.4K |
|
1160
Calix
CALX
$4.13B
| $8.07M | 0.01% |
184,695
-3,624
| -2% | -$158K |
|
1161
First Hawaiian
FHB
$3.19B
| $8.02M | 0.01% |
350,957
+11,120
| +3% | +$254K |
|
1162
Douglas Emmett
DEI
$2.75B
| $8.01M | 0.01% |
552,446
-10,275
| -2% | -$149K |
|
1163
CareTrust REIT
CTRE
$7.54B
| $8M | 0.01% |
357,498
+27,480
| +8% | +$615K |
|
1164
Simmons First National
SFNC
$2.97B
| $8M | 0.01% |
403,243
-7,466
| -2% | -$148K |
|
1165
Apellis Pharmaceuticals
APLS
$3.29B
| $8M | 0.01% |
133,586
+1,292
| +1% | +$77.3K |
|
1166
AAR Corp
AIR
$2.66B
| $7.97M | 0.01% |
127,676
-4,199
| -3% | -$262K |
|
1167
Griffon
GFF
$3.65B
| $7.96M | 0.01% |
130,632
-2,248
| -2% | -$137K |
|
1168
RXO
RXO
$2.74B
| $7.94M | 0.01% |
341,535
-12,281
| -3% | -$286K |
|
1169
Shake Shack
SHAK
$3.92B
| $7.93M | 0.01% |
107,001
-5,944
| -5% | -$441K |
|
1170
Granite Construction
GVA
$4.8B
| $7.91M | 0.01% |
155,466
+8,083
| +5% | +$411K |
|
1171
Premier
PINC
$2.21B
| $7.9M | 0.01% |
353,448
+3,001
| +0.9% | +$67.1K |
|
1172
SiriusXM
SIRI
$8.02B
| $7.89M | 0.01% |
144,270
+574
| +0.4% | +$31.4K |
|
1173
Inspire Medical Systems
INSP
$2.45B
| $7.89M | 0.01% |
38,781
-469
| -1% | -$95.4K |
|
1174
LiveRamp
RAMP
$1.74B
| $7.87M | 0.01% |
207,828
-8,038
| -4% | -$304K |
|
1175
Carvana
CVNA
$48.9B
| $7.86M | 0.01% |
148,459
-1,174
| -0.8% | -$62.2K |
|