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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $3.11M | ﹤0.01% |
284,714
+1,534
| +0.5% | +$16.7K |
|
1677
Hain Celestial
HAIN
$194M
| $3.11M | ﹤0.01% |
283,577
-1,273
| -0.4% | -$13.9K |
|
1678
Primoris Services
PRIM
$6.59B
| $3.1M | ﹤0.01% |
93,462
-264
| -0.3% | -$8.77K |
|
1679
Nu Skin
NUS
$596M
| $3.1M | ﹤0.01% |
159,587
-1,722
| -1% | -$33.4K |
|
1680
Huron Consulting
HURN
$2.44B
| $3.1M | ﹤0.01% |
30,134
+217
| +0.7% | +$22.3K |
|
|
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | ﹤0.01% |
188,578
-11,112
| -6% | -$182K |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.09M | ﹤0.01% |
107,436
-738
| -0.7% | -$21.2K |
|
1683
iShares MSCI Germany ETF
EWG
$2.39B
| $3.08M | ﹤0.01% |
103,665
| – | – |
|
1684
Ichor Holdings
ICHR
$579M
| $3.07M | ﹤0.01% |
91,171
-426
| -0.5% | -$14.3K |
|
1685
CVR Energy
CVI
$3.13B
| $3.07M | ﹤0.01% |
101,184
-1,046
| -1% | -$31.7K |
|
1686
IDEAYA Biosciences
IDYA
$2.16B
| $3.06M | ﹤0.01% |
85,966
+7,172
| +9% | +$255K |
|
1687
Metallus
MTUS
$697M
| $3.05M | ﹤0.01% |
130,062
-2,308
| -2% | -$54.1K |
|
1688
Dime Community Bancshares
DCOM
$1.35B
| $3.03M | ﹤0.01% |
112,664
+5,457
| +5% | +$147K |
|
1689
WesBanco
WSBC
$3.03B
| $3.03M | ﹤0.01% |
96,647
-962
| -1% | -$30.2K |
|
1690
Fastly
FSLY
$1.14B
| $3.03M | ﹤0.01% |
170,003
+1,345
| +0.8% | +$23.9K |
|
1691
Deluxe
DLX
$881M
| $3.03M | ﹤0.01% |
141,067
-416
| -0.3% | -$8.92K |
|
1692
Worthington Steel
WS
$1.7B
| $3.02M | ﹤0.01% |
+107,298
| New | +$3.02M |
|
1693
Celldex Therapeutics
CLDX
$1.62B
| $3.02M | ﹤0.01% |
76,022
-652
| -0.9% | -$25.9K |
|
1694
WIX.com
WIX
$9.56B
| $3.01M | ﹤0.01% |
24,468
+1,018
| +4% | +$125K |
|
|
CSR
1695
Centerspace
CSR
$979M
| $3.01M | ﹤0.01% |
51,691
+1,282
| +3% | +$74.6K |
|
1696
Iovance Biotherapeutics
IOVA
$821M
| $3M | ﹤0.01% |
368,456
+16,289
| +5% | +$132K |
|
1697
InvenTrust Properties
IVT
$2.33B
| $2.99M | ﹤0.01% |
118,060
-371
| -0.3% | -$9.4K |
|
1698
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.99M | ﹤0.01% |
93,374
-1,341
| -1% | -$42.9K |
|
1699
Cytek Biosciences
CTKB
$501M
| $2.99M | ﹤0.01% |
327,630
+5,638
| +2% | +$51.4K |
|
|
CHS
1700
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | ﹤0.01% |
388,959
-12,755
| -3% | -$96.7K |
|