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 | |
|---|---|---|---|---|---|---|
1301
Novo Nordisk
NVO
$244B
| $6.09M | 0.01% |
58,853
-469
| -0.8% | -$48.5K |
|
1302
SiTime
SITM
$6.76B
| $6.05M | 0.01% |
49,592
-207
| -0.4% | -$25.3K |
|
1303
HNI Corp
HNI
$2.07B
| $6.04M | 0.01% |
144,458
-4,291
| -3% | -$180K |
|
1304
MasterBrand
MBC
$1.71B
| $6.01M | 0.01% |
404,452
+176
| +0% | +$2.61K |
|
1305
Renasant Corp
RNST
$3.68B
| $6M | 0.01% |
178,175
-993
| -0.6% | -$33.4K |
|
1306
Photronics
PLAB
$1.33B
| $6M | 0.01% |
191,256
+2,540
| +1% | +$79.7K |
|
|
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.99M | 0.01% |
427,244
-850
| -0.2% | -$11.9K |
|
1308
Cushman & Wakefield
CWK
$3.85B
| $5.99M | 0.01% |
554,962
+38,885
| +8% | +$420K |
|
1309
Lakeland Financial Corp
LKFN
$1.66B
| $5.99M | 0.01% |
91,900
+1,570
| +2% | +$102K |
|
1310
Andersons Inc
ANDE
$1.38B
| $5.95M | 0.01% |
103,432
-550
| -0.5% | -$31.6K |
|
1311
News Corp Class B
NWS
$18.2B
| $5.95M | 0.01% |
231,391
-3,158
| -1% | -$81.2K |
|
1312
McGrath RentCorp
MGRC
$3.01B
| $5.92M | 0.01% |
49,515
+17
| +0% | +$2.03K |
|
1313
Banner Corp
BANR
$2.29B
| $5.92M | 0.01% |
110,517
+4,863
| +5% | +$260K |
|
1314
Wayfair
W
$11.4B
| $5.92M | 0.01% |
95,923
+52
| +0.1% | +$3.21K |
|
1315
Revolution Medicines
RVMD
$8.7B
| $5.89M | 0.01% |
205,358
+59,786
| +41% | +$1.71M |
|
1316
Rithm Capital
RITM
$6.57B
| $5.89M | 0.01% |
551,413
+5,782
| +1% | +$61.8K |
|
1317
Vale
VALE
$45.5B
| $5.89M | 0.01% |
371,284
+10,176
| +3% | +$161K |
|
1318
TripAdvisor
TRIP
$2.06B
| $5.89M | 0.01% |
273,506
-23,063
| -8% | -$497K |
|
1319
RadNet
RDNT
$5.69B
| $5.86M | 0.01% |
168,449
-11,799
| -7% | -$410K |
|
|
CPE
1320
DELISTED
Callon Petroleum Company
CPE
| $5.85M | 0.01% |
180,417
-8,494
| -4% | -$275K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.8M | 0.01% |
114,051
-1,016
| -0.9% | -$51.7K |
|
1322
Telephone and Data Systems
TDS
$4.51B
| $5.8M | 0.01% |
316,151
-8,096
| -2% | -$149K |
|
1323
Central Garden & Pet Class A
CENTA
$2.03B
| $5.8M | 0.01% |
164,580
+3,156
| +2% | +$111K |
|
1324
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.8M | 0.01% |
93,740
+228
| +0.2% | +$14.1K |
|
1325
Broadstone Net Lease
BNL
$3.55B
| $5.79M | 0.01% |
336,356
-690
| -0.2% | -$11.9K |
|