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 | |
|---|---|---|---|---|---|---|
1426
Sotera Health
SHC
$4.56B
| $4.85M | 0.01% |
288,120
-22,030
| -7% | -$371K |
|
1427
Bloom Energy
BE
$15.7B
| $4.85M | 0.01% |
327,704
+44,842
| +16% | +$664K |
|
1428
American Woodmark
AMWD
$995M
| $4.85M | 0.01% |
52,207
-1,677
| -3% | -$156K |
|
1429
Customers Bancorp
CUBI
$2.32B
| $4.85M | 0.01% |
84,112
-5,938
| -7% | -$342K |
|
1430
Ultra Clean Holdings
UCTT
$1.14B
| $4.84M | 0.01% |
141,626
+3,117
| +2% | +$106K |
|
1431
Methode Electronics
MEI
$287M
| $4.83M | 0.01% |
212,562
+66
| +0% | +$1.5K |
|
1432
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.83M | 0.01% |
94,647
-48,673
| -34% | -$2.48M |
|
1433
Rapid7
RPD
$1.27B
| $4.83M | 0.01% |
84,596
-590
| -0.7% | -$33.7K |
|
1434
Air Lease Corp
AL
$7.1B
| $4.82M | 0.01% |
115,029
-2,105
| -2% | -$88.3K |
|
1435
NCR Atleos
NATL
$2.85B
| $4.82M | 0.01% |
+198,272
| New | +$4.82M |
|
1436
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.81M | 0.01% |
100,665
+8,050
| +9% | +$385K |
|
1437
POSCO
PKX
$15.3B
| $4.81M | 0.01% |
50,562
-287
| -0.6% | -$27.3K |
|
1438
Shinhan Financial Group
SHG
$24B
| $4.81M | 0.01% |
156,115
-2,116
| -1% | -$65.1K |
|
1439
Hanesbrands
HBI
$2.2B
| $4.8M | 0.01% |
1,077,114
-22,058
| -2% | -$98.4K |
|
|
XHR
1440
Xenia Hotels & Resorts
XHR
$1.41B
| $4.8M | 0.01% |
352,274
-20,539
| -6% | -$280K |
|
1441
Sabre
SABR
$738M
| $4.8M | 0.01% |
1,089,796
+54,061
| +5% | +$238K |
|
1442
Agilon Health
AGL
$443M
| $4.79M | 0.01% |
381,540
+4,988
| +1% | +$62.6K |
|
1443
Northwest Natural Holdings
NWN
$1.73B
| $4.78M | 0.01% |
122,836
+4,051
| +3% | +$158K |
|
1444
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.77M | 0.01% |
20,624
+1,401
| +7% | +$324K |
|
1445
Buckle
BKE
$3.04B
| $4.77M | 0.01% |
100,374
-632
| -0.6% | -$30K |
|
1446
DigitalBridge
DBRG
$2.2B
| $4.77M | 0.01% |
271,856
-4,142
| -2% | -$72.7K |
|
1447
Kennedy-Wilson Holdings
KW
$1.24B
| $4.77M | 0.01% |
384,915
+4,207
| +1% | +$52.1K |
|
1448
CSG Systems International
CSGS
$1.86B
| $4.76M | 0.01% |
89,461
-1,043
| -1% | -$55.5K |
|
|
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
| $4.76M | 0.01% |
160,818
+5,324
| +3% | +$157K |
|
1450
World Kinect Corp
WKC
$1.41B
| $4.75M | 0.01% |
208,733
-4,004
| -2% | -$91.2K |
|