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 | |
|---|---|---|---|---|---|---|
1651
XPEL
XPEL
$960M
| $3.27M | ﹤0.01% |
60,793
-615
| -1% | -$33.1K |
|
1652
Arcus Biosciences
RCUS
$1.23B
| $3.27M | ﹤0.01% |
171,338
+1,489
| +0.9% | +$28.4K |
|
1653
Shenandoah Telecom
SHEN
$744M
| $3.27M | ﹤0.01% |
151,216
-8,969
| -6% | -$194K |
|
1654
Harmony Biosciences
HRMY
$1.86B
| $3.25M | ﹤0.01% |
100,545
-1,836
| -2% | -$59.3K |
|
1655
SAP
SAP
$299B
| $3.25M | ﹤0.01% |
20,992
+606
| +3% | +$93.7K |
|
1656
Veracyte
VCYT
$2.43B
| $3.24M | ﹤0.01% |
117,932
-447
| -0.4% | -$12.3K |
|
|
HTLF
1657
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.23M | ﹤0.01% |
85,822
-1,052
| -1% | -$39.6K |
|
1658
Mercury Insurance
MCY
$4.4B
| $3.2M | ﹤0.01% |
85,774
-1,777
| -2% | -$66.3K |
|
1659
Marcus & Millichap
MMI
$1.26B
| $3.2M | ﹤0.01% |
73,211
+1,531
| +2% | +$66.9K |
|
|
TGH
1660
DELISTED
Textainer Group Holdings limited
TGH
| $3.17M | ﹤0.01% |
64,523
-5,511
| -8% | -$271K |
|
1661
Chefs' Warehouse
CHEF
$2.7B
| $3.17M | ﹤0.01% |
107,769
+2,477
| +2% | +$72.9K |
|
1662
United Natural Foods
UNFI
$1.77B
| $3.17M | ﹤0.01% |
195,198
+3,736
| +2% | +$60.6K |
|
1663
Insteel Industries
IIIN
$749M
| $3.16M | ﹤0.01% |
82,527
-1,317
| -2% | -$50.4K |
|
1664
Monro
MNRO
$519M
| $3.16M | ﹤0.01% |
107,535
-527
| -0.5% | -$15.5K |
|
1665
Quanex
NX
$661M
| $3.15M | ﹤0.01% |
103,126
-710
| -0.7% | -$21.7K |
|
1666
Schneider National
SNDR
$4.18B
| $3.15M | ﹤0.01% |
123,599
-1
| -0% | -$25 |
|
1667
Simulations Plus
SLP
$303M
| $3.14M | ﹤0.01% |
70,248
-548
| -0.8% | -$24.5K |
|
1668
Surgery Partners
SGRY
$2.8B
| $3.14M | ﹤0.01% |
98,244
+2,308
| +2% | +$73.8K |
|
1669
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.14M | ﹤0.01% |
70,363
-180
| -0.3% | -$8.04K |
|
1670
International Seaways
INSW
$2.33B
| $3.14M | ﹤0.01% |
68,971
+603
| +0.9% | +$27.4K |
|
1671
Delek US
DK
$1.68B
| $3.14M | ﹤0.01% |
121,564
-6,681
| -5% | -$172K |
|
1672
Immunovant
IMVT
$2.82B
| $3.13M | ﹤0.01% |
74,359
-206
| -0.3% | -$8.68K |
|
1673
TPG
TPG
$9.05B
| $3.13M | ﹤0.01% |
72,519
+1,702
| +2% | +$73.5K |
|
1674
PagerDuty
PD
$1.53B
| $3.13M | ﹤0.01% |
135,217
-1,380
| -1% | -$31.9K |
|
|
BDN
1675
Brandywine Realty Trust
BDN
$789M
| $3.11M | ﹤0.01% |
575,475
-7,988
| -1% | -$43.1K |
|