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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$1.63B
| $7.86M | 0.01% |
103,044
-2,901
| -3% | -$221K |
|
1177
United Microelectronic
UMC
$16.9B
| $7.85M | 0.01% |
927,777
+38,621
| +4% | +$327K |
|
1178
White Mountains Insurance
WTM
$4.55B
| $7.78M | 0.01% |
5,172
+570
| +12% | +$858K |
|
|
BPMC
1179
DELISTED
Blueprint Medicines
BPMC
| $7.78M | 0.01% |
84,366
-836
| -1% | -$77.1K |
|
1180
O-I Glass
OI
$1.99B
| $7.73M | 0.01% |
471,729
+6,878
| +1% | +$113K |
|
1181
Trinity Industries
TRN
$2.28B
| $7.71M | 0.01% |
289,791
+266
| +0.1% | +$7.07K |
|
1182
Adtalem Global Education
ATGE
$4.93B
| $7.7M | 0.01% |
130,535
-9,515
| -7% | -$561K |
|
|
HTO
1183
H2O America Common Stock
HTO
$1.75B
| $7.68M | 0.01% |
117,472
+1,493
| +1% | +$97.6K |
|
|
CNR
1184
Core Natural Resources, Inc.
CNR
$3.79B
| $7.66M | 0.01% |
76,228
-5,289
| -6% | -$532K |
|
1185
Newell Brands
NWL
$2.48B
| $7.65M | 0.01% |
880,793
+10,157
| +1% | +$88.2K |
|
1186
AeroVironment
AVAV
$12.2B
| $7.63M | 0.01% |
60,514
-687
| -1% | -$86.6K |
|
1187
Zurn Elkay Water Solutions
ZWS
$7.85B
| $7.62M | 0.01% |
259,226
-16,543
| -6% | -$487K |
|
1188
StoneCo
STNE
$4.85B
| $7.54M | 0.01% |
418,367
+4,151
| +1% | +$74.8K |
|
1189
Grocery Outlet
GO
$1.73B
| $7.54M | 0.01% |
279,791
-7,503
| -3% | -$202K |
|
1190
Noble Corp
NE
$4.91B
| $7.51M | 0.01% |
155,864
+1,206
| +0.8% | +$58.1K |
|
1191
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $7.5M | 0.01% |
263,619
+5,783
| +2% | +$165K |
|
1192
La-Z-Boy
LZB
$1.41B
| $7.5M | 0.01% |
203,177
-7,897
| -4% | -$292K |
|
1193
Winnebago Industries
WGO
$964M
| $7.48M | 0.01% |
102,628
-1,806
| -2% | -$132K |
|
1194
Blue Owl Capital
OWL
$12.1B
| $7.48M | 0.01% |
501,924
+5,114
| +1% | +$76.2K |
|
1195
Select Medical
SEM
$1.57B
| $7.47M | 0.01% |
590,160
-3,096
| -0.5% | -$39.2K |
|
1196
Gibraltar Industries
ROCK
$1.81B
| $7.47M | 0.01% |
94,578
-6,121
| -6% | -$483K |
|
1197
J&J Snack Foods
JJSF
$2.05B
| $7.46M | 0.01% |
44,649
-274
| -0.6% | -$45.8K |
|
1198
MP Materials
MP
$11.2B
| $7.46M | 0.01% |
375,667
+2,970
| +0.8% | +$59K |
|
1199
Varonis Systems
VRNS
$6.38B
| $7.46M | 0.01% |
164,664
+2,614
| +2% | +$118K |
|
|
SUM
1200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.45M | 0.01% |
193,741
-6,174
| -3% | -$237K |
|