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 | |
|---|---|---|---|---|---|---|
1451
G-III Apparel Group
GIII
$1.12B
| $4.75M | 0.01% |
139,881
-1
| -0% | -$34 |
|
1452
Roivant Sciences
ROIV
$9.61B
| $4.73M | 0.01% |
421,641
+14,290
| +4% | +$160K |
|
1453
First Bancorp
FBNC
$2.29B
| $4.73M | 0.01% |
127,911
+3,435
| +3% | +$127K |
|
1454
Under Armour
UAA
$2.08B
| $4.73M | 0.01% |
538,304
-17,672
| -3% | -$155K |
|
1455
Owens & Minor
OMI
$412M
| $4.73M | 0.01% |
245,497
-2,349
| -0.9% | -$45.3K |
|
1456
Talos Energy
TALO
$1.68B
| $4.72M | ﹤0.01% |
331,402
+4,971
| +2% | +$70.7K |
|
1457
AppFolio
APPF
$9.9B
| $4.71M | ﹤0.01% |
27,181
-313
| -1% | -$54.2K |
|
1458
Marten Transport
MRTN
$953M
| $4.7M | ﹤0.01% |
224,196
+3,040
| +1% | +$63.8K |
|
1459
IAC Inc
IAC
$2.89B
| $4.69M | ﹤0.01% |
109,047
-2,228
| -2% | -$95.7K |
|
1460
Clarivate
CLVT
$2.88B
| $4.68M | ﹤0.01% |
505,828
+3,790
| +0.8% | +$35.1K |
|
|
EQC
1461
DELISTED
Equity Commonwealth
EQC
| $4.68M | ﹤0.01% |
243,800
-8,249
| -3% | -$158K |
|
1462
Biohaven
BHVN
$1.47B
| $4.68M | ﹤0.01% |
109,305
+14,029
| +15% | +$600K |
|
1463
Under Armour Class C
UA
$2.04B
| $4.66M | ﹤0.01% |
558,099
-26,003
| -4% | -$217K |
|
1464
Peabody Energy
BTU
$2.24B
| $4.66M | ﹤0.01% |
191,536
-12,977
| -6% | -$316K |
|
1465
iShares MSCI Poland ETF
EPOL
$454M
| $4.65M | ﹤0.01% |
205,440
-23,530
| -10% | -$533K |
|
1466
Freshpet
FRPT
$2.67B
| $4.64M | ﹤0.01% |
53,448
-1,367
| -2% | -$119K |
|
1467
Hayward Holdings
HAYW
$3.38B
| $4.63M | ﹤0.01% |
340,223
+4,296
| +1% | +$58.4K |
|
1468
The Greenbrier Companies
GBX
$1.42B
| $4.62M | ﹤0.01% |
104,519
-217
| -0.2% | -$9.59K |
|
|
ALEX
1469
Alexander & Baldwin
ALEX
$1.34B
| $4.61M | ﹤0.01% |
242,384
-12,164
| -5% | -$231K |
|
|
UNIT
1470
Uniti Group
UNIT
$1.71B
| $4.6M | ﹤0.01% |
795,787
-9,690
| -1% | -$56K |
|
1471
AZZ Inc
AZZ
$3.52B
| $4.6M | ﹤0.01% |
79,172
-4,777
| -6% | -$277K |
|
1472
Astrana Health
ASTH
$1.38B
| $4.59M | ﹤0.01% |
119,968
-8,663
| -7% | -$332K |
|
1473
iRhythm Technologies
IRTC
$5.78B
| $4.59M | ﹤0.01% |
42,852
-215
| -0.5% | -$23K |
|
1474
Hecla Mining
HL
$7.51B
| $4.58M | ﹤0.01% |
952,842
+14,402
| +2% | +$69.3K |
|
1475
Donnelley Financial Solutions
DFIN
$1.5B
| $4.57M | ﹤0.01% |
73,300
-4,125
| -5% | -$257K |
|