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 | |
|---|---|---|---|---|---|---|
1576
Nextracker
NXT
$9.87B
| $3.81M | ﹤0.01% |
81,242
+12,802
| +19% | +$600K |
|
1577
American Axle
AXL
$697M
| $3.81M | ﹤0.01% |
431,955
+45,927
| +12% | +$405K |
|
1578
Hawkins
HWKN
$3.62B
| $3.8M | ﹤0.01% |
53,928
-668
| -1% | -$47K |
|
1579
Encore Capital Group
ECPG
$1.02B
| $3.79M | ﹤0.01% |
74,778
-634
| -0.8% | -$32.2K |
|
1580
PennyMac Financial
PFSI
$6.44B
| $3.77M | ﹤0.01% |
42,683
-1,227
| -3% | -$108K |
|
1581
Constellium
CSTM
$2.08B
| $3.77M | ﹤0.01% |
188,795
+155
| +0.1% | +$3.09K |
|
1582
Palomar
PLMR
$3.13B
| $3.77M | ﹤0.01% |
67,876
-1,699
| -2% | -$94.3K |
|
1583
Pacific Biosciences
PACB
$351M
| $3.76M | ﹤0.01% |
383,318
+334
| +0.1% | +$3.28K |
|
1584
Braze
BRZE
$3.35B
| $3.76M | ﹤0.01% |
70,776
-45
| -0.1% | -$2.39K |
|
1585
Yum China
YUMC
$16.1B
| $3.76M | ﹤0.01% |
88,499
-15,961
| -15% | -$677K |
|
1586
Kaiser Aluminum
KALU
$1.24B
| $3.73M | ﹤0.01% |
52,438
+1,794
| +4% | +$128K |
|
|
AAT
1587
American Assets Trust
AAT
$1.27B
| $3.72M | ﹤0.01% |
165,226
-12,828
| -7% | -$289K |
|
1588
Golar LNG
GLNG
$4.16B
| $3.72M | ﹤0.01% |
161,758
-2,431
| -1% | -$55.9K |
|
|
SAFE
1589
Safehold
SAFE
$1.18B
| $3.67M | ﹤0.01% |
156,864
-1,272
| -0.8% | -$29.8K |
|
1590
Perdoceo Education
PRDO
$2.26B
| $3.67M | ﹤0.01% |
208,941
-1,703
| -0.8% | -$29.9K |
|
1591
Zillow
ZG
$20.4B
| $3.66M | ﹤0.01% |
64,610
+739
| +1% | +$41.9K |
|
1592
Seadrill
SDRL
$2.04B
| $3.65M | ﹤0.01% |
77,265
-1,170
| -1% | -$55.3K |
|
1593
CNA Financial
CNA
$12.9B
| $3.65M | ﹤0.01% |
86,252
-2,639
| -3% | -$112K |
|
1594
ICF International
ICFI
$1.83B
| $3.65M | ﹤0.01% |
27,204
-201
| -0.7% | -$27K |
|
1595
Plug Power
PLUG
$1.76B
| $3.64M | ﹤0.01% |
808,779
+57,933
| +8% | +$261K |
|
1596
Howard Hughes
HHH
$4.84B
| $3.63M | ﹤0.01% |
44,461
-543
| -1% | -$44.3K |
|
1597
New Fortress Energy
NFE
$373M
| $3.61M | ﹤0.01% |
95,687
+1,906
| +2% | +$71.9K |
|
1598
Spectrum Brands
SPB
$1.29B
| $3.61M | ﹤0.01% |
45,224
-999
| -2% | -$79.7K |
|
|
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | ﹤0.01% |
61,220
+9,349
| +18% | +$549K |
|
1600
Transmedics
TMDX
$3.91B
| $3.6M | ﹤0.01% |
45,561
-1,034
| -2% | -$81.6K |
|