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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$904M
| $5.08M | 0.01% |
80,809
+3,860
| +5% | +$243K |
|
1402
Vericel Corp
VCEL
$1.62B
| $5.08M | 0.01% |
142,549
-2,675
| -2% | -$95.3K |
|
1403
AXIS Capital
AXS
$7.75B
| $5.07M | 0.01% |
91,606
+3,197
| +4% | +$177K |
|
|
ARCH
1404
DELISTED
Arch Resources, Inc.
ARCH
| $5.07M | 0.01% |
30,563
+277
| +0.9% | +$46K |
|
1405
Pacira BioSciences
PCRX
$1.22B
| $5.02M | 0.01% |
148,905
+7,782
| +6% | +$263K |
|
1406
Credit Acceptance
CACC
$5.33B
| $5.02M | 0.01% |
9,421
-102
| -1% | -$54.3K |
|
1407
US Physical Therapy
USPH
$1.22B
| $5.02M | 0.01% |
53,859
-123
| -0.2% | -$11.5K |
|
1408
Kadant
KAI
$3.69B
| $5.01M | 0.01% |
17,873
-76
| -0.4% | -$21.3K |
|
1409
Scorpio Tankers
STNG
$2.99B
| $4.98M | 0.01% |
81,956
+949
| +1% | +$57.7K |
|
1410
Intellia Therapeutics
NTLA
$1.23B
| $4.98M | 0.01% |
163,358
-627
| -0.4% | -$19.1K |
|
1411
LeMaitre Vascular
LMAT
$2.09B
| $4.98M | 0.01% |
87,673
-2,114
| -2% | -$120K |
|
1412
BlackLine
BL
$3.36B
| $4.97M | 0.01% |
79,597
-1,265
| -2% | -$79K |
|
1413
Goosehead Insurance
GSHD
$2.05B
| $4.96M | 0.01% |
65,482
-1,919
| -3% | -$145K |
|
1414
Ingevity
NGVT
$2.12B
| $4.96M | 0.01% |
105,022
+4,608
| +5% | +$218K |
|
1415
Upbound Group
UPBD
$1.45B
| $4.95M | 0.01% |
145,853
-7,830
| -5% | -$266K |
|
1416
Tidewater
TDW
$2.93B
| $4.94M | 0.01% |
68,557
-514
| -0.7% | -$37.1K |
|
1417
Oxford Industries
OXM
$701M
| $4.94M | 0.01% |
49,417
-1,465
| -3% | -$147K |
|
1418
Hope Bancorp
HOPE
$1.4B
| $4.93M | 0.01% |
407,996
-3,504
| -0.9% | -$42.3K |
|
1419
Corebridge Financial
CRBG
$18B
| $4.93M | 0.01% |
227,382
+75,263
| +49% | +$1.63M |
|
1420
MGP Ingredients
MGPI
$596M
| $4.92M | 0.01% |
49,947
-80
| -0.2% | -$7.88K |
|
1421
Petrobras
PBR
$81.4B
| $4.91M | 0.01% |
307,399
+1,018
| +0.3% | +$16.3K |
|
1422
Modine Manufacturing
MOD
$7.86B
| $4.89M | 0.01% |
81,957
+772
| +1% | +$46.1K |
|
1423
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.88M | 0.01% |
202,937
-463
| -0.2% | -$11.1K |
|
1424
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.86M | 0.01% |
288,921
-3,265
| -1% | -$54.9K |
|
|
SVC
1425
Service Properties Trust
SVC
$476M
| $4.86M | 0.01% |
568,525
-35,691
| -6% | -$305K |
|