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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
219,910
+4,540
| +2% | +$131K |
|
1277
Insmed
INSM
$30.8B
| $6.31M | 0.01% |
203,696
+6,053
| +3% | +$188K |
|
1278
Par Pacific Holdings
PARR
$1.67B
| $6.27M | 0.01% |
172,347
-12,828
| -7% | -$467K |
|
1279
ODP
ODP
$624M
| $6.26M | 0.01% |
111,137
-2,670
| -2% | -$150K |
|
1280
NeoGenomics
NEO
$1.03B
| $6.23M | 0.01% |
384,939
-25,446
| -6% | -$412K |
|
1281
Champion Homes, Inc.
SKY
$4.22B
| $6.21M | 0.01% |
83,610
-299
| -0.4% | -$22.2K |
|
1282
Lumen
LUMN
$6.21B
| $6.2M | 0.01% |
3,390,338
+37,714
| +1% | +$69K |
|
1283
Hamilton Lane
HLNE
$6.53B
| $6.2M | 0.01% |
54,662
-536
| -1% | -$60.8K |
|
1284
ICU Medical
ICUI
$3.22B
| $6.19M | 0.01% |
62,108
-154
| -0.2% | -$15.4K |
|
1285
Dana Inc
DAN
$2.76B
| $6.19M | 0.01% |
423,898
-16,154
| -4% | -$236K |
|
1286
PC Connection
CNXN
$1.6B
| $6.19M | 0.01% |
92,125
-1,363
| -1% | -$91.6K |
|
1287
Worthington Enterprises
WOR
$3.17B
| $6.19M | 0.01% |
107,478
-84,066
| -44% | -$4.84M |
|
1288
BancFirst
BANF
$4.45B
| $6.18M | 0.01% |
63,522
+215
| +0.3% | +$20.9K |
|
1289
Pricesmart
PSMT
$3.52B
| $6.17M | 0.01% |
81,453
-1,992
| -2% | -$151K |
|
1290
The Bancorp
TBBK
$3.5B
| $6.17M | 0.01% |
159,951
-961
| -0.6% | -$37.1K |
|
1291
TriNet
TNET
$3.35B
| $6.17M | 0.01% |
51,850
-6,079
| -10% | -$723K |
|
1292
FTAI Aviation
FTAI
$17.6B
| $6.16M | 0.01% |
132,756
-1,208
| -0.9% | -$56.1K |
|
1293
Edgewell Personal Care
EPC
$1.01B
| $6.16M | 0.01% |
168,131
+1,032
| +0.6% | +$37.8K |
|
1294
Herc Holdings
HRI
$4.2B
| $6.15M | 0.01% |
41,299
-530
| -1% | -$78.9K |
|
1295
St. Joe Company
JOE
$3.01B
| $6.14M | 0.01% |
101,965
-4,615
| -4% | -$278K |
|
1296
NBT Bancorp
NBTB
$2.27B
| $6.13M | 0.01% |
146,188
+6,194
| +4% | +$260K |
|
1297
Magnolia Oil & Gas
MGY
$4.41B
| $6.12M | 0.01% |
287,455
-7,424
| -3% | -$158K |
|
1298
CarGurus
CARG
$3.58B
| $6.11M | 0.01% |
253,041
-10,987
| -4% | -$265K |
|
1299
OSI Systems
OSIS
$3.95B
| $6.1M | 0.01% |
47,307
-1,123
| -2% | -$145K |
|
1300
Element Solutions
ESI
$6.36B
| $6.09M | 0.01% |
263,228
-1,724
| -0.7% | -$39.9K |
|