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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$4.34B
| $5.27M | 0.01% |
144,070
+7,172
| +5% | +$262K |
|
1377
TTM Technologies
TTMI
$4.83B
| $5.25M | 0.01% |
332,083
-444
| -0.1% | -$7.02K |
|
1378
Green Plains
GPRE
$631M
| $5.25M | 0.01% |
208,114
-3,090
| -1% | -$77.9K |
|
1379
Ironwood Pharmaceuticals
IRWD
$213M
| $5.25M | 0.01% |
458,743
+507
| +0.1% | +$5.8K |
|
1380
Huntsman Corp
HUN
$1.89B
| $5.23M | 0.01% |
208,142
-3,874
| -2% | -$97.4K |
|
1381
Stewart Information Services
STC
$2.09B
| $5.23M | 0.01% |
89,028
-192
| -0.2% | -$11.3K |
|
1382
Ryan Specialty Holdings
RYAN
$6.61B
| $5.22M | 0.01% |
121,382
+2,872
| +2% | +$124K |
|
1383
Veeco
VECO
$1.52B
| $5.22M | 0.01% |
168,136
-365
| -0.2% | -$11.3K |
|
1384
Freshworks
FRSH
$3.63B
| $5.21M | 0.01% |
221,937
-1,910
| -0.9% | -$44.9K |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.21M | 0.01% |
207,766
-22,771
| -10% | -$571K |
|
1386
Box
BOX
$4.7B
| $5.2M | 0.01% |
202,871
-2,990
| -1% | -$76.6K |
|
1387
Myriad Genetics
MYGN
$674M
| $5.19M | 0.01% |
271,222
+1,915
| +0.7% | +$36.7K |
|
1388
Northwest Bancshares
NWBI
$1.83B
| $5.19M | 0.01% |
415,957
+9,184
| +2% | +$115K |
|
1389
Enerpac Tool Group
EPAC
$2.3B
| $5.19M | 0.01% |
166,822
-5,071
| -3% | -$158K |
|
1390
Certara
CERT
$1.81B
| $5.18M | 0.01% |
294,618
-4,392
| -1% | -$77.3K |
|
1391
NETSCOUT
NTCT
$1.8B
| $5.16M | 0.01% |
235,197
+9,893
| +4% | +$217K |
|
|
RC
1392
Ready Capital
RC
$689M
| $5.15M | 0.01% |
502,557
-306
| -0.1% | -$3.14K |
|
|
ARI
1393
Apollo Commercial Real Estate
ARI
$1.51B
| $5.15M | 0.01% |
438,567
-7,368
| -2% | -$86.5K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.14M | 0.01% |
177,721
+11,177
| +7% | +$323K |
|
1395
Cheesecake Factory
CAKE
$2.82B
| $5.12M | 0.01% |
146,266
-8,981
| -6% | -$314K |
|
1396
Gentherm
THRM
$1.06B
| $5.11M | 0.01% |
97,637
-499
| -0.5% | -$26.1K |
|
1397
Jack in the Box
JACK
$350M
| $5.1M | 0.01% |
62,520
-900
| -1% | -$73.5K |
|
1398
MaxLinear
MXL
$1.37B
| $5.1M | 0.01% |
214,600
+4,441
| +2% | +$106K |
|
1399
Knowles
KN
$1.9B
| $5.09M | 0.01% |
284,406
-10,650
| -4% | -$191K |
|
1400
Tandem Diabetes Care
TNDM
$829M
| $5.09M | 0.01% |
172,081
-1,175
| -0.7% | -$34.8K |
|