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 | |
|---|---|---|---|---|---|---|
|
CERE
1551
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4M | ﹤0.01% |
94,297
+6,626
| +8% | +$281K |
|
|
PRMW
1552
DELISTED
Primo Water Corporation
PRMW
| $4M | ﹤0.01% |
265,587
+11,456
| +5% | +$172K |
|
1553
BGC Group
BGC
$4.82B
| $3.99M | ﹤0.01% |
552,803
+45,778
| +9% | +$331K |
|
1554
S&T Bancorp
STBA
$1.5B
| $3.99M | ﹤0.01% |
119,404
+21
| +0% | +$702 |
|
1555
Veritex Holdings
VBTX
$1.88B
| $3.98M | ﹤0.01% |
170,879
+2,771
| +2% | +$64.5K |
|
1556
CyberArk
CYBR
$23.5B
| $3.96M | ﹤0.01% |
18,062
+336
| +2% | +$73.6K |
|
1557
PagSeguro Digital
PAGS
$2.78B
| $3.95M | ﹤0.01% |
317,076
+12,838
| +4% | +$160K |
|
1558
Adeia
ADEA
$1.71B
| $3.95M | ﹤0.01% |
318,780
-13,413
| -4% | -$166K |
|
1559
Krystal Biotech
KRYS
$4.16B
| $3.94M | ﹤0.01% |
31,785
-618
| -2% | -$76.7K |
|
1560
Phinia Inc
PHIN
$2.26B
| $3.94M | ﹤0.01% |
130,085
-2,038
| -2% | -$61.7K |
|
1561
AerCap
AER
$21.8B
| $3.93M | ﹤0.01% |
52,855
+9,874
| +23% | +$734K |
|
1562
RingCentral
RNG
$2.75B
| $3.93M | ﹤0.01% |
115,629
-549
| -0.5% | -$18.6K |
|
1563
Xencor
XNCR
$613M
| $3.92M | ﹤0.01% |
184,831
+4,862
| +3% | +$103K |
|
1564
Preferred Bank
PFBC
$1.16B
| $3.91M | ﹤0.01% |
53,482
-1,439
| -3% | -$105K |
|
1565
Red Rock Resorts
RRR
$3.65B
| $3.9M | ﹤0.01% |
73,099
-3,505
| -5% | -$187K |
|
1566
Payoneer
PAYO
$2.34B
| $3.89M | ﹤0.01% |
746,960
+5,494
| +0.7% | +$28.6K |
|
1567
C3.ai
AI
$2.26B
| $3.87M | ﹤0.01% |
134,736
+29,175
| +28% | +$838K |
|
1568
Leslie's
LESL
$62M
| $3.85M | ﹤0.01% |
557,772
+19,518
| +4% | +$135K |
|
|
DISH
1569
DELISTED
DISH Network Corp.
DISH
| $3.84M | ﹤0.01% |
665,583
-1,434
| -0.2% | -$8.27K |
|
1570
Middlesex Water
MSEX
$971M
| $3.84M | ﹤0.01% |
58,495
-1,094
| -2% | -$71.8K |
|
1571
Koppers
KOP
$567M
| $3.83M | ﹤0.01% |
74,691
+7,240
| +11% | +$371K |
|
1572
Apogee Enterprises
APOG
$903M
| $3.82M | ﹤0.01% |
71,450
+2
| +0% | +$107 |
|
1573
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.81M | ﹤0.01% |
107,215
+661
| +0.6% | +$23.5K |
|
|
MDRX
1574
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.81M | ﹤0.01% |
363,404
+14,617
| +4% | +$153K |
|
1575
Mueller Water Products
MWA
$3.91B
| $3.81M | ﹤0.01% |
264,654
-1,373
| -0.5% | -$19.8K |
|