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 | |
|---|---|---|---|---|---|---|
1701
Ethan Allen Interiors
ETD
$742M
| $2.94M | ﹤0.01% |
92,025
+1,296
| +1% | +$41.4K |
|
1702
Acushnet Holdings
GOLF
$4.38B
| $2.93M | ﹤0.01% |
46,452
-1,454
| -3% | -$91.8K |
|
1703
nCino
NCNO
$3.48B
| $2.93M | ﹤0.01% |
87,052
-1,702
| -2% | -$57.2K |
|
1704
PTC Therapeutics
PTCT
$4.85B
| $2.93M | ﹤0.01% |
106,186
-818
| -0.8% | -$22.5K |
|
|
EFC
1705
Ellington Financial
EFC
$1.34B
| $2.92M | ﹤0.01% |
229,786
+7,032
| +3% | +$89.4K |
|
1706
Vicor
VICR
$2.28B
| $2.92M | ﹤0.01% |
64,868
-8,027
| -11% | -$361K |
|
1707
Eagle Bancorp
EGBN
$615M
| $2.91M | ﹤0.01% |
96,637
-1,774
| -2% | -$53.5K |
|
1708
Kforce
KFRC
$567M
| $2.91M | ﹤0.01% |
43,018
-404
| -0.9% | -$27.3K |
|
1709
Anywhere Real Estate
HOUS
$800M
| $2.9M | ﹤0.01% |
357,451
-1,108
| -0.3% | -$8.99K |
|
1710
SunCoke Energy
SXC
$654M
| $2.9M | ﹤0.01% |
269,915
-1,630
| -0.6% | -$17.5K |
|
1711
JELD-WEN Holding
JELD
$537M
| $2.89M | ﹤0.01% |
153,288
+15,223
| +11% | +$287K |
|
1712
Sonic Automotive
SAH
$2.73B
| $2.89M | ﹤0.01% |
51,458
-3,080
| -6% | -$173K |
|
|
STR
1713
DELISTED
Sitio Royalties
STR
| $2.89M | ﹤0.01% |
122,996
+1,700
| +1% | +$40K |
|
1714
Credo Technology Group
CRDO
$28B
| $2.88M | ﹤0.01% |
147,688
+17,662
| +14% | +$344K |
|
1715
Federal Agricultural Mortgage
AGM
$2.15B
| $2.87M | ﹤0.01% |
15,026
-20
| -0.1% | -$3.82K |
|
1716
Southside Bancshares
SBSI
$916M
| $2.87M | ﹤0.01% |
91,702
-264
| -0.3% | -$8.27K |
|
1717
Impinj
PI
$5.2B
| $2.86M | ﹤0.01% |
31,797
-431
| -1% | -$38.8K |
|
1718
Toyota
TM
$256B
| $2.86M | ﹤0.01% |
15,571
+220
| +1% | +$40.3K |
|
1719
Arcellx
ACLX
$4.23B
| $2.85M | ﹤0.01% |
51,435
+83
| +0.2% | +$4.61K |
|
1720
Cohen & Steers
CNS
$3.65B
| $2.85M | ﹤0.01% |
37,688
-102
| -0.3% | -$7.72K |
|
1721
MarineMax
HZO
$556M
| $2.85M | ﹤0.01% |
73,241
-425
| -0.6% | -$16.5K |
|
1722
Fresh Del Monte Produce
FDP
$1.71B
| $2.84M | ﹤0.01% |
108,322
+259
| +0.2% | +$6.8K |
|
|
HCP
1723
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.84M | ﹤0.01% |
120,109
+1,291
| +1% | +$30.5K |
|
1724
Beam Therapeutics
BEAM
$2.08B
| $2.84M | ﹤0.01% |
104,212
-1,284
| -1% | -$35K |
|
1725
Arvinas
ARVN
$568M
| $2.84M | ﹤0.01% |
68,890
-110
| -0.2% | -$4.53K |
|