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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.14B
| $5.78M | 0.01% |
75,046
-1,134
| -1% | -$87.4K |
|
1327
JetBlue
JBLU
$1.84B
| $5.78M | 0.01% |
1,042,239
-28,082
| -3% | -$156K |
|
1328
Schrodinger
SDGR
$1.37B
| $5.78M | 0.01% |
161,569
-2,953
| -2% | -$106K |
|
1329
CRH
CRH
$76.1B
| $5.74M | 0.01% |
+83,048
| New | +$5.74M |
|
1330
Banc of California
BANC
$2.62B
| $5.74M | 0.01% |
427,454
+241,767
| +130% | +$3.25M |
|
1331
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.74M | 0.01% |
183,284
-1,116
| -0.6% | -$34.9K |
|
1332
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.73M | 0.01% |
76,068
-23,970
| -24% | -$1.81M |
|
1333
Dave & Buster's
PLAY
$817M
| $5.73M | 0.01% |
106,409
-8,116
| -7% | -$437K |
|
1334
Amicus Therapeutics
FOLD
$2.46B
| $5.71M | 0.01% |
402,640
-13,480
| -3% | -$191K |
|
1335
Confluent
CFLT
$6.63B
| $5.68M | 0.01% |
242,868
-960
| -0.4% | -$22.5K |
|
1336
Brinker International
EAT
$6.84B
| $5.68M | 0.01% |
131,604
-5,961
| -4% | -$257K |
|
1337
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.68M | 0.01% |
85,106
+8,333
| +11% | +$556K |
|
1338
City Holding Co
CHCO
$1.83B
| $5.68M | 0.01% |
51,511
+227
| +0.4% | +$25K |
|
1339
Brown-Forman Class A
BF.A
$13.2B
| $5.66M | 0.01% |
95,037
-20
| -0% | -$1.19K |
|
1340
Virtus Investment Partners
VRTS
$1.34B
| $5.66M | 0.01% |
23,415
-446
| -2% | -$108K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $5.65M | 0.01% |
306,382
-10,745
| -3% | -$198K |
|
1342
Hilltop Holdings
HTH
$2.18B
| $5.6M | 0.01% |
159,171
-8,489
| -5% | -$299K |
|
|
RCM
1343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.6M | 0.01% |
529,728
-14,593
| -3% | -$154K |
|
1344
ASML
ASML
$320B
| $5.6M | 0.01% |
7,392
+63
| +0.9% | +$47.7K |
|
1345
Victoria's Secret
VSCO
$2.12B
| $5.58M | 0.01% |
210,164
-1,379
| -0.7% | -$36.6K |
|
|
JBGS
1346
JBG SMITH
JBGS
$1.45B
| $5.57M | 0.01% |
327,450
-21,031
| -6% | -$358K |
|
1347
Cactus
WHD
$2.74B
| $5.57M | 0.01% |
122,681
-751
| -0.6% | -$34.1K |
|
1348
Standex International
SXI
$2.47B
| $5.57M | 0.01% |
35,163
-891
| -2% | -$141K |
|
1349
Bread Financial
BFH
$2.95B
| $5.57M | 0.01% |
168,951
-2,725
| -2% | -$89.8K |
|
1350
Alight
ALIT
$1.95B
| $5.55M | 0.01% |
650,337
+15,813
| +2% | +$135K |
|