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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$503M
| $3.41M | ﹤0.01% |
110,987
-3,707
| -3% | -$114K |
|
1627
Vital Energy
VTLE
$635M
| $3.41M | ﹤0.01% |
74,938
+21,296
| +40% | +$969K |
|
1628
Cars.com
CARS
$829M
| $3.41M | ﹤0.01% |
179,524
-4,800
| -3% | -$91.1K |
|
1629
Matthews International
MATW
$763M
| $3.38M | ﹤0.01% |
92,216
-5,547
| -6% | -$203K |
|
1630
Scansource
SCSC
$974M
| $3.37M | ﹤0.01% |
85,149
+1,858
| +2% | +$73.6K |
|
1631
BOK Financial
BOKF
$7.06B
| $3.37M | ﹤0.01% |
39,376
+454
| +1% | +$38.9K |
|
1632
Banco Bradesco
BBD
$33.1B
| $3.36M | ﹤0.01% |
961,263
+35,367
| +4% | +$124K |
|
1633
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.36M | ﹤0.01% |
73,172
-287
| -0.4% | -$13.2K |
|
1634
Pilgrim's Pride
PPC
$10.4B
| $3.36M | ﹤0.01% |
121,370
-3,273
| -3% | -$90.5K |
|
1635
Benchmark Electronics
BHE
$1.41B
| $3.35M | ﹤0.01% |
121,215
+5,748
| +5% | +$159K |
|
1636
Innoviva
INVA
$1.22B
| $3.34M | ﹤0.01% |
208,536
+3,242
| +2% | +$52K |
|
1637
Collegium Pharmaceutical
COLL
$1.18B
| $3.33M | ﹤0.01% |
108,147
-1,835
| -2% | -$56.5K |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
294,262
+13,050
| +5% | +$148K |
|
1639
Flywire
FLYW
$1.63B
| $3.33M | ﹤0.01% |
143,696
+10,157
| +8% | +$235K |
|
|
BBT
1640
Beacon Financial Corporation
BBT
$2.17B
| $3.33M | ﹤0.01% |
133,916
-3,037
| -2% | -$75.4K |
|
1641
Mirion Technologies
MIR
$5.24B
| $3.32M | ﹤0.01% |
323,818
+5,144
| +2% | +$52.7K |
|
1642
iRobot
IRBT
$107M
| $3.31M | ﹤0.01% |
85,639
-2,326
| -3% | -$90K |
|
1643
Protolabs
PRLB
$1.18B
| $3.3M | ﹤0.01% |
84,824
-3,479
| -4% | -$136K |
|
1644
TG Therapeutics
TGTX
$5.1B
| $3.3M | ﹤0.01% |
193,478
+4,272
| +2% | +$73K |
|
1645
Trupanion
TRUP
$1.87B
| $3.3M | ﹤0.01% |
108,155
+1,762
| +2% | +$53.8K |
|
1646
eXp World Holdings
EXPI
$1.75B
| $3.29M | ﹤0.01% |
212,273
-13,460
| -6% | -$209K |
|
|
AGR
1647
DELISTED
Avangrid, Inc.
AGR
| $3.29M | ﹤0.01% |
101,413
+7,296
| +8% | +$236K |
|
1648
PRA Group
PRAA
$657M
| $3.28M | ﹤0.01% |
125,318
-739
| -0.6% | -$19.4K |
|
1649
DigitalOcean
DOCN
$3.25B
| $3.28M | ﹤0.01% |
89,326
-314
| -0.4% | -$11.5K |
|
1650
Employers Holdings
EIG
$983M
| $3.28M | ﹤0.01% |
83,180
+631
| +0.8% | +$24.9K |
|