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 | |
|---|---|---|---|---|---|---|
1601
Safety Insurance
SAFT
$1.1B
| $3.59M | ﹤0.01% |
47,294
+1,067
| +2% | +$81.1K |
|
1602
Lucid Motors
LCID
$5.92B
| $3.59M | ﹤0.01% |
85,266
+745
| +0.9% | +$31.4K |
|
1603
Twist Bioscience
TWST
$1.53B
| $3.59M | ﹤0.01% |
97,294
-250
| -0.3% | -$9.22K |
|
1604
Denali Therapeutics
DNLI
$2.07B
| $3.58M | ﹤0.01% |
166,763
-2,361
| -1% | -$50.7K |
|
1605
Wabash National
WNC
$457M
| $3.57M | ﹤0.01% |
139,336
+2,559
| +2% | +$65.6K |
|
1606
UFP Technologies
UFPT
$1.54B
| $3.57M | ﹤0.01% |
20,744
-259
| -1% | -$44.6K |
|
1607
Embecta
EMBC
$878M
| $3.57M | ﹤0.01% |
188,467
+3,305
| +2% | +$62.6K |
|
1608
RLJ Lodging Trust
RLJ
$1.15B
| $3.56M | ﹤0.01% |
303,941
-27
| -0% | -$316 |
|
1609
IonQ
IONQ
$16.6B
| $3.56M | ﹤0.01% |
287,148
+22,828
| +9% | +$283K |
|
|
CBAY
1610
DELISTED
Cymabay Therapeutics
CBAY
| $3.55M | ﹤0.01% |
150,169
+20,665
| +16% | +$488K |
|
|
FBRT
1611
Franklin BSP Realty Trust
FBRT
$935M
| $3.54M | ﹤0.01% |
261,977
-3,124
| -1% | -$42.2K |
|
|
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | ﹤0.01% |
249,159
+51,361
| +26% | +$729K |
|
1613
Eastern Bankshares
EBC
$3.46B
| $3.54M | ﹤0.01% |
249,071
-532
| -0.2% | -$7.55K |
|
1614
Remitly
RELY
$3.74B
| $3.53M | ﹤0.01% |
181,829
+4,288
| +2% | +$83.3K |
|
1615
iShares MSCI UAE ETF
UAE
$166M
| $3.51M | ﹤0.01% |
236,072
+27,100
| +13% | +$403K |
|
|
LGTY
1616
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.51M | ﹤0.01% |
310,213
-5,745
| -2% | -$64.9K |
|
1617
Avanos Medical
AVNS
$567M
| $3.5M | ﹤0.01% |
155,948
+367
| +0.2% | +$8.23K |
|
1618
Novartis
NVS
$240B
| $3.49M | ﹤0.01% |
34,581
+398
| +1% | +$40.2K |
|
1619
Coursera
COUR
$1.8B
| $3.48M | ﹤0.01% |
179,724
-273
| -0.2% | -$5.29K |
|
1620
Q2 Holdings
QTWO
$5.13B
| $3.48M | ﹤0.01% |
80,185
-1,448
| -2% | -$62.9K |
|
1621
Scholastic
SCHL
$691M
| $3.48M | ﹤0.01% |
92,216
-2,701
| -3% | -$102K |
|
1622
Teva Pharmaceuticals
TEVA
$22.9B
| $3.47M | ﹤0.01% |
332,792
+33,792
| +11% | +$353K |
|
1623
Ambarella
AMBA
$3.43B
| $3.47M | ﹤0.01% |
56,673
+661
| +1% | +$40.5K |
|
|
SWTX
1624
DELISTED
SpringWorks Therapeutics
SWTX
| $3.47M | ﹤0.01% |
95,064
+8,672
| +10% | +$317K |
|
1625
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.47M | ﹤0.01% |
191,307
+1,858
| +1% | +$33.7K |
|