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 | |
|---|---|---|---|---|---|---|
|
AZEK
1351
DELISTED
The AZEK Co
AZEK
| $5.55M | 0.01% |
144,978
-1,315
| -0.9% | -$50.3K |
|
1352
National Healthcare
NHC
$1.78B
| $5.54M | 0.01% |
59,930
+20,375
| +52% | +$1.88M |
|
1353
Westamerica Bancorp
WABC
$1.24B
| $5.48M | 0.01% |
97,113
+788
| +0.8% | +$44.5K |
|
1354
Acadia Realty Trust
AKR
$2.64B
| $5.43M | 0.01% |
319,711
-403
| -0.1% | -$6.85K |
|
1355
Sylvamo
SLVM
$1.75B
| $5.42M | 0.01% |
110,465
+2,035
| +2% | +$99.9K |
|
1356
Trustmark
TRMK
$2.43B
| $5.41M | 0.01% |
193,947
+5,816
| +3% | +$162K |
|
1357
GlobalFoundries
GFS
$17.6B
| $5.39M | 0.01% |
88,957
+507
| +0.6% | +$30.7K |
|
1358
Sea Limited
SE
$116B
| $5.38M | 0.01% |
132,878
+12,833
| +11% | +$520K |
|
1359
Omnicell
OMCL
$1.46B
| $5.37M | 0.01% |
142,697
-3,260
| -2% | -$123K |
|
1360
Cohu
COHU
$964M
| $5.37M | 0.01% |
151,720
+1,174
| +0.8% | +$41.5K |
|
1361
Federated Hermes
FHI
$4.16B
| $5.36M | 0.01% |
158,357
-4,221
| -3% | -$143K |
|
1362
Evolent Health
EVH
$1.05B
| $5.35M | 0.01% |
162,064
-2,125
| -1% | -$70.2K |
|
1363
Triumph Financial, Inc.
TFIN
$1.4B
| $5.34M | 0.01% |
66,604
-1,954
| -3% | -$157K |
|
|
GTY
1364
Getty Realty Corp
GTY
$1.6B
| $5.34M | 0.01% |
182,696
+6,427
| +4% | +$188K |
|
1365
First Commonwealth Financial
FCF
$1.84B
| $5.33M | 0.01% |
345,106
+1,590
| +0.5% | +$24.5K |
|
1366
Sapiens International
SPNS
$2.4B
| $5.32M | 0.01% |
183,813
-3,091
| -2% | -$89.5K |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $5.31M | 0.01% |
162,783
-2,202
| -1% | -$71.9K |
|
1368
National Vision
EYE
$1.82B
| $5.3M | 0.01% |
253,005
+5,252
| +2% | +$110K |
|
1369
Marqeta
MQ
$2.61B
| $5.29M | 0.01% |
757,567
-4,684
| -0.6% | -$32.7K |
|
1370
CoreCivic
CXW
$2.26B
| $5.29M | 0.01% |
363,842
-1,536
| -0.4% | -$22.3K |
|
1371
Enova International
ENVA
$2.88B
| $5.28M | 0.01% |
95,459
-3,134
| -3% | -$173K |
|
1372
OFG Bancorp
OFG
$1.95B
| $5.28M | 0.01% |
140,911
-1,509
| -1% | -$56.6K |
|
1373
Shift4
FOUR
$6B
| $5.28M | 0.01% |
71,039
+333
| +0.5% | +$24.8K |
|
1374
Openlane
KAR
$3.07B
| $5.28M | 0.01% |
356,585
-7,366
| -2% | -$109K |
|
1375
Tennant Co
TNC
$1.5B
| $5.28M | 0.01% |
56,951
-3,705
| -6% | -$343K |
|