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 | |
|---|---|---|---|---|---|---|
1501
Parsons
PSN
$8.18B
| $4.35M | ﹤0.01% |
69,360
-5,412
| -7% | -$339K |
|
1502
Spirit AeroSystems
SPR
$4.54B
| $4.34M | ﹤0.01% |
136,652
+2,504
| +2% | +$79.6K |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $4.34M | ﹤0.01% |
296,938
-1,962
| -0.7% | -$28.6K |
|
1504
Lazard
LAZ
$5.25B
| $4.33M | ﹤0.01% |
124,443
-719
| -0.6% | -$25K |
|
|
AXNX
1505
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | ﹤0.01% |
69,537
-45
| -0.1% | -$2.8K |
|
1506
Cinemark Holdings
CNK
$3.25B
| $4.33M | ﹤0.01% |
307,003
-31,640
| -9% | -$446K |
|
|
NVEE
1507
DELISTED
NV5 Global
NVEE
| $4.32M | ﹤0.01% |
155,352
+7,312
| +5% | +$203K |
|
1508
Guardant Health
GH
$6.85B
| $4.31M | ﹤0.01% |
159,246
-414
| -0.3% | -$11.2K |
|
1509
Kosmos Energy
KOS
$799M
| $4.3M | ﹤0.01% |
641,489
-167
| -0% | -$1.12K |
|
1510
Green Brick Partners
GRBK
$3.21B
| $4.29M | ﹤0.01% |
82,616
-757
| -0.9% | -$39.3K |
|
1511
Sally Beauty Holdings
SBH
$1.48B
| $4.28M | ﹤0.01% |
322,241
-4,474
| -1% | -$59.4K |
|
1512
Allegiant Air
ALGT
$1.19B
| $4.28M | ﹤0.01% |
51,766
-412
| -0.8% | -$34K |
|
1513
Array Technologies
ARRY
$1.17B
| $4.27M | ﹤0.01% |
254,200
-3,055
| -1% | -$51.3K |
|
1514
First Interstate BancSystem
FIBK
$3.43B
| $4.26M | ﹤0.01% |
138,668
-6,607
| -5% | -$203K |
|
1515
John Wiley & Sons Class A
WLY
$2.19B
| $4.26M | ﹤0.01% |
134,267
-8,089
| -6% | -$257K |
|
1516
National Bank Holdings
NBHC
$1.46B
| $4.25M | ﹤0.01% |
114,393
+3,579
| +3% | +$133K |
|
1517
Ligand Pharmaceuticals
LGND
$3.23B
| $4.25M | ﹤0.01% |
59,525
+2,398
| +4% | +$171K |
|
1518
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.25M | ﹤0.01% |
209,401
+2,853
| +1% | +$57.9K |
|
1519
Dynavax Technologies
DVAX
$1.1B
| $4.25M | ﹤0.01% |
303,916
-2,935
| -1% | -$41K |
|
|
VRE
1520
Veris Residential
VRE
$1.49B
| $4.23M | ﹤0.01% |
269,113
-4,812
| -2% | -$75.7K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.05B
| $4.23M | ﹤0.01% |
303,421
-10,052
| -3% | -$140K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $4.22M | ﹤0.01% |
254,432
+16,034
| +7% | +$266K |
|
1523
Pathward Financial
CASH
$1.72B
| $4.22M | ﹤0.01% |
79,643
-2,827
| -3% | -$150K |
|
1524
Upstart Holdings
UPST
$6.07B
| $4.21M | ﹤0.01% |
103,023
-128
| -0.1% | -$5.23K |
|
1525
Sprout Social
SPT
$803M
| $4.21M | ﹤0.01% |
68,507
-404
| -0.6% | -$24.8K |
|