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 | |
|---|---|---|---|---|---|---|
1226
Marathon Digital Holdings
MARA
$6.04B
| $7.09M | 0.01% |
301,708
+53,316
| +21% | +$1.25M |
|
1227
Alamo Group
ALG
$2.49B
| $7M | 0.01% |
33,319
-781
| -2% | -$164K |
|
1228
Chesapeake Utilities
CPK
$2.95B
| $6.99M | 0.01% |
66,200
+10,318
| +18% | +$1.09M |
|
1229
Xerox
XRX
$463M
| $6.97M | 0.01% |
380,397
-2,514
| -0.7% | -$46.1K |
|
1230
Rogers Corp
ROG
$1.47B
| $6.95M | 0.01% |
52,612
-2,424
| -4% | -$320K |
|
1231
Archrock
AROC
$4.29B
| $6.94M | 0.01% |
450,959
-32,742
| -7% | -$504K |
|
1232
Corcept Therapeutics
CORT
$7.68B
| $6.9M | 0.01% |
212,293
+7,035
| +3% | +$228K |
|
1233
Clearway Energy Class C
CWEN
$3.39B
| $6.89M | 0.01% |
251,339
+140,837
| +127% | +$3.86M |
|
1234
Stride
LRN
$6.91B
| $6.89M | 0.01% |
116,060
-1,971
| -2% | -$117K |
|
1235
Treehouse Foods
THS
$882M
| $6.89M | 0.01% |
166,231
+1,216
| +0.7% | +$50.4K |
|
1236
PJT Partners
PJT
$4.47B
| $6.89M | 0.01% |
67,628
+31,719
| +88% | +$3.23M |
|
1237
Skywest
SKYW
$4.35B
| $6.88M | 0.01% |
131,863
-10,416
| -7% | -$544K |
|
1238
Viasat
VSAT
$4.1B
| $6.88M | 0.01% |
246,052
+1,046
| +0.4% | +$29.2K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $6.87M | 0.01% |
104,385
-1,190
| -1% | -$78.3K |
|
1240
Outfront Media
OUT
$3.16B
| $6.86M | 0.01% |
498,901
-10,026
| -2% | -$138K |
|
1241
Privia Health
PRVA
$2.8B
| $6.85M | 0.01% |
297,581
+8,919
| +3% | +$205K |
|
1242
NCR Voyix
VYX
$1.77B
| $6.85M | 0.01% |
404,952
+404,496
| +88,705% | +$6.84M |
|
1243
CorVel
CRVL
$4.39B
| $6.85M | 0.01% |
83,091
-2,664
| -3% | -$220K |
|
1244
Casella Waste Systems
CWST
$5.79B
| $6.82M | 0.01% |
79,853
-727
| -0.9% | -$62.1K |
|
1245
10x Genomics
TXG
$1.57B
| $6.82M | 0.01% |
121,882
+475
| +0.4% | +$26.6K |
|
1246
Global Net Lease
GNL
$1.81B
| $6.8M | 0.01% |
683,618
-4,820
| -0.7% | -$48K |
|
1247
Cal-Maine
CALM
$5.37B
| $6.79M | 0.01% |
118,274
+2,304
| +2% | +$132K |
|
1248
MillerKnoll
MLKN
$1.4B
| $6.78M | 0.01% |
254,195
+7,596
| +3% | +$203K |
|
1249
MYR Group
MYRG
$2.73B
| $6.77M | 0.01% |
46,812
-1,903
| -4% | -$275K |
|
1250
StoneX
SNEX
$5.04B
| $6.77M | 0.01% |
137,492
+5,631
| +4% | +$277K |
|