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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.59B
| $7.45M | 0.01% |
113,587
+1,960
| +2% | +$129K |
|
1202
Workiva
WK
$4.3B
| $7.44M | 0.01% |
73,279
-281
| -0.4% | -$28.5K |
|
1203
Evertec
EVTC
$2.14B
| $7.42M | 0.01% |
181,128
-4,233
| -2% | -$173K |
|
1204
NMI Holdings
NMIH
$3.11B
| $7.41M | 0.01% |
249,776
-6,246
| -2% | -$185K |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $7.41M | 0.01% |
149,679
-15,510
| -9% | -$768K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.41M | 0.01% |
463,740
+38,890
| +9% | +$621K |
|
1207
Brookfield Infrastructure
BIPC
$4.75B
| $7.41M | 0.01% |
210,009
+36,368
| +21% | +$1.28M |
|
1208
Sunstone Hotel Investors
SHO
$1.84B
| $7.39M | 0.01% |
689,035
-41,775
| -6% | -$448K |
|
1209
FIVE9
FIVN
$2.01B
| $7.38M | 0.01% |
93,759
-280
| -0.3% | -$22K |
|
1210
Allison Transmission
ALSN
$7.46B
| $7.36M | 0.01% |
126,507
-1,195
| -0.9% | -$69.5K |
|
1211
Minerals Technologies
MTX
$2.02B
| $7.33M | 0.01% |
102,822
-3,663
| -3% | -$261K |
|
1212
WaFd
WAFD
$2.47B
| $7.33M | 0.01% |
222,352
+17,033
| +8% | +$561K |
|
1213
BridgeBio Pharma
BBIO
$9.8B
| $7.3M | 0.01% |
180,830
+1,071
| +0.6% | +$43.2K |
|
1214
Tenable Holdings
TENB
$3.64B
| $7.25M | 0.01% |
157,393
-2,508
| -2% | -$116K |
|
1215
Fox Class B
FOX
$25.9B
| $7.23M | 0.01% |
261,465
+2,210
| +0.9% | +$61.1K |
|
1216
Vestis
VSTS
$560M
| $7.22M | 0.01% |
341,721
+341,272
| +76,007% | +$7.21M |
|
1217
Bloomin' Brands
BLMN
$578M
| $7.19M | 0.01% |
255,478
-3,649
| -1% | -$103K |
|
1218
AGNC Investment
AGNC
$10.7B
| $7.19M | 0.01% |
732,437
+47,526
| +7% | +$466K |
|
1219
First Financial Bancorp
FFBC
$2.46B
| $7.18M | 0.01% |
302,520
+6,158
| +2% | +$146K |
|
1220
Highwoods Properties
HIW
$3.5B
| $7.18M | 0.01% |
312,859
+7,318
| +2% | +$168K |
|
1221
SentinelOne
S
$6.08B
| $7.17M | 0.01% |
261,448
+14,133
| +6% | +$388K |
|
1222
Progress Software
PRGS
$1.82B
| $7.16M | 0.01% |
131,865
-1,600
| -1% | -$86.9K |
|
1223
GitLab
GTLB
$8.4B
| $7.16M | 0.01% |
113,671
+2,812
| +3% | +$177K |
|
1224
Urban Edge Properties
UE
$2.66B
| $7.14M | 0.01% |
390,088
-206
| -0.1% | -$3.77K |
|
1225
Viavi Solutions
VIAV
$2.67B
| $7.11M | 0.01% |
706,127
+18,467
| +3% | +$186K |
|