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 | |
|---|---|---|---|---|---|---|
1526
The GEO Group
GEO
$3.12B
| $4.18M | ﹤0.01% |
385,814
-7,672
| -2% | -$83.1K |
|
1527
Agilysys
AGYS
$2.97B
| $4.18M | ﹤0.01% |
49,258
+121
| +0.2% | +$10.3K |
|
1528
NetEase
NTES
$96.8B
| $4.18M | ﹤0.01% |
44,831
+928
| +2% | +$86.5K |
|
1529
DNOW Inc
DNOW
$1.6B
| $4.17M | ﹤0.01% |
368,722
-3,076
| -0.8% | -$34.8K |
|
1530
Harmonic Inc
HLIT
$1.13B
| $4.16M | ﹤0.01% |
319,094
+9,673
| +3% | +$126K |
|
1531
National Beverage
FIZZ
$3.67B
| $4.16M | ﹤0.01% |
83,683
+746
| +0.9% | +$37.1K |
|
1532
First Merchants
FRME
$2.31B
| $4.16M | ﹤0.01% |
112,183
-1,666
| -1% | -$61.8K |
|
|
PMT
1533
PennyMac Mortgage Investment
PMT
$1.07B
| $4.15M | ﹤0.01% |
277,729
-3,168
| -1% | -$47.4K |
|
1534
Hertz
HTZ
$1.99B
| $4.15M | ﹤0.01% |
399,505
-15,383
| -4% | -$160K |
|
1535
Stellar Bancorp
STEL
$1.61B
| $4.14M | ﹤0.01% |
148,871
+6,471
| +5% | +$180K |
|
1536
Sterling Infrastructure
STRL
$9.54B
| $4.14M | ﹤0.01% |
47,093
-157
| -0.3% | -$13.8K |
|
1537
Teladoc Health
TDOC
$1.36B
| $4.13M | ﹤0.01% |
191,505
+540
| +0.3% | +$11.6K |
|
1538
Brady Corp
BRC
$3.74B
| $4.11M | ﹤0.01% |
69,955
-2,231
| -3% | -$131K |
|
|
HPP
1539
Hudson Pacific Properties
HPP
$1.11B
| $4.1M | ﹤0.01% |
440,408
-966
| -0.2% | -$8.99K |
|
1540
Winmark
WINA
$1.74B
| $4.1M | ﹤0.01% |
9,814
-98
| -1% | -$40.9K |
|
1541
Towne Bank
TOWN
$2.83B
| $4.1M | ﹤0.01% |
137,665
+1,169
| +0.9% | +$34.8K |
|
1542
CTS Corp
CTS
$1.23B
| $4.09M | ﹤0.01% |
93,580
+2,056
| +2% | +$89.9K |
|
|
BRSL
1543
Brightstar Lottery PLC
BRSL
$3.12B
| $4.09M | ﹤0.01% |
149,244
-4,600
| -3% | -$126K |
|
1544
Brookfield Renewable
BEPC
$6.1B
| $4.07M | ﹤0.01% |
141,313
+588
| +0.4% | +$16.9K |
|
|
AUO
1545
DELISTED
AU Optronics Corp
AUO
| $4.06M | ﹤0.01% |
684,446
+80,910
| +13% | +$480K |
|
|
AYX
1546
DELISTED
Alteryx, Inc.
AYX
| $4.06M | ﹤0.01% |
86,097
-760
| -0.9% | -$35.8K |
|
1547
Haverty Furniture Companies
HVT
$371M
| $4.04M | ﹤0.01% |
113,742
-516
| -0.5% | -$18.3K |
|
1548
Opendoor
OPEN
$6.68B
| $4.03M | ﹤0.01% |
900,593
+28,324
| +3% | +$127K |
|
1549
Axsome Therapeutics
AXSM
$5.91B
| $4.03M | ﹤0.01% |
50,637
-208
| -0.4% | -$16.6K |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $4M | ﹤0.01% |
354,967
-1,450
| -0.4% | -$16.4K |
|