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 | |
|---|---|---|---|---|---|---|
1476
Addus HomeCare
ADUS
$2.03B
| $4.57M | ﹤0.01% |
49,220
+1,002
| +2% | +$93K |
|
1477
Riot Platforms
RIOT
$5.87B
| $4.54M | ﹤0.01% |
293,451
+23,347
| +9% | +$361K |
|
1478
STAAR Surgical
STAA
$1.37B
| $4.53M | ﹤0.01% |
145,268
-1,103
| -0.8% | -$34.4K |
|
1479
Helix Energy Solutions
HLX
$914M
| $4.53M | ﹤0.01% |
441,025
-35,603
| -7% | -$366K |
|
1480
Lindsay Corp
LNN
$1.52B
| $4.53M | ﹤0.01% |
35,053
+13
| +0% | +$1.68K |
|
1481
Universal Corp
UVV
$1.38B
| $4.52M | ﹤0.01% |
67,169
-333
| -0.5% | -$22.4K |
|
1482
Horace Mann Educators
HMN
$1.94B
| $4.51M | ﹤0.01% |
138,055
+4,886
| +4% | +$160K |
|
1483
MGE Energy Inc
MGEE
$3.08B
| $4.51M | ﹤0.01% |
62,317
+7,000
| +13% | +$506K |
|
1484
CBIZ
CBZ
$3.01B
| $4.5M | ﹤0.01% |
71,908
-943
| -1% | -$59K |
|
1485
KB Financial Group
KB
$31.1B
| $4.5M | ﹤0.01% |
108,785
+566
| +0.5% | +$23.4K |
|
1486
Dorian LPG
LPG
$1.35B
| $4.47M | ﹤0.01% |
101,988
+1,638
| +2% | +$71.9K |
|
|
LTC
1487
LTC Properties
LTC
$1.67B
| $4.45M | ﹤0.01% |
138,442
+811
| +0.6% | +$26K |
|
|
CSW
1488
CSW Industrials, Inc.
CSW
$4.2B
| $4.44M | ﹤0.01% |
21,404
-66
| -0.3% | -$13.7K |
|
|
DEA
1489
Easterly Government Properties
DEA
$1.07B
| $4.43M | ﹤0.01% |
131,909
+1,192
| +0.9% | +$40.1K |
|
1490
Shoals Technologies Group
SHLS
$1.15B
| $4.42M | ﹤0.01% |
284,304
-5,050
| -2% | -$78.5K |
|
1491
FB Financial Corp
FBK
$2.86B
| $4.42M | ﹤0.01% |
110,857
+1,739
| +2% | +$69.3K |
|
1492
Semtech
SMTC
$5.23B
| $4.41M | ﹤0.01% |
201,351
-5,549
| -3% | -$122K |
|
1493
Shutterstock
SSTK
$742M
| $4.4M | ﹤0.01% |
91,205
-1,322
| -1% | -$63.8K |
|
1494
Standard Motor Products
SMP
$889M
| $4.4M | ﹤0.01% |
110,554
-1,454
| -1% | -$57.9K |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $4.39M | ﹤0.01% |
374,856
+65,596
| +21% | +$767K |
|
1496
Uranium Energy
UEC
$5.27B
| $4.39M | ﹤0.01% |
685,237
-2,785
| -0.4% | -$17.8K |
|
1497
National Health Investors
NHI
$3.72B
| $4.38M | ﹤0.01% |
78,409
-1,090
| -1% | -$60.9K |
|
1498
PROG Holdings
PRG
$1.41B
| $4.37M | ﹤0.01% |
141,229
-11,458
| -8% | -$354K |
|
1499
Provident Financial Services
PFS
$2.59B
| $4.35M | ﹤0.01% |
241,431
-2,818
| -1% | -$50.8K |
|
1500
Itaú Unibanco
ITUB
$75B
| $4.35M | ﹤0.01% |
688,497
+29,674
| +5% | +$187K |
|