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 | |
|---|---|---|---|---|---|---|
1726
Ginkgo Bioworks
DNA
$593M
| $2.83M | ﹤0.01% |
41,856
+1,298
| +3% | +$87.7K |
|
1727
TriCo Bancshares
TCBK
$1.48B
| $2.83M | ﹤0.01% |
65,757
-1,108
| -2% | -$47.6K |
|
1728
Grab
GRAB
$24.5B
| $2.82M | ﹤0.01% |
838,179
+152,201
| +22% | +$513K |
|
|
PENG
1729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.82M | ﹤0.01% |
148,991
-2,973
| -2% | -$56.3K |
|
1730
SiriusPoint
SPNT
$2.22B
| $2.81M | ﹤0.01% |
241,937
-38,782
| -14% | -$450K |
|
1731
Joby Aviation
JOBY
$12B
| $2.81M | ﹤0.01% |
421,844
+2,907
| +0.7% | +$19.3K |
|
1732
Nelnet
NNI
$4.46B
| $2.81M | ﹤0.01% |
31,798
-1,652
| -5% | -$146K |
|
1733
Astec Industries
ASTE
$1.06B
| $2.79M | ﹤0.01% |
74,868
+915
| +1% | +$34K |
|
|
AHH
1734
Armada Hoffler Properties
AHH
$596M
| $2.78M | ﹤0.01% |
225,087
+1,987
| +0.9% | +$24.6K |
|
|
NOVA
1735
DELISTED
Sunnova Energy
NOVA
| $2.78M | ﹤0.01% |
182,340
+2,755
| +2% | +$42K |
|
1736
1st Source
SRCE
$1.55B
| $2.78M | ﹤0.01% |
50,506
-477
| -0.9% | -$26.2K |
|
1737
Digi International
DGII
$1.33B
| $2.77M | ﹤0.01% |
106,631
+3,848
| +4% | +$100K |
|
1738
Vir Biotechnology
VIR
$695M
| $2.77M | ﹤0.01% |
275,458
+13,471
| +5% | +$136K |
|
1739
Hillman Solutions
HLMN
$1.92B
| $2.77M | ﹤0.01% |
300,745
+3,916
| +1% | +$36.1K |
|
1740
United Parks & Resorts
PRKS
$2.79B
| $2.77M | ﹤0.01% |
52,421
-4,077
| -7% | -$215K |
|
1741
PDF Solutions
PDFS
$765M
| $2.77M | ﹤0.01% |
86,157
-462
| -0.5% | -$14.8K |
|
1742
Unitil
UTL
$827M
| $2.77M | ﹤0.01% |
52,661
+968
| +2% | +$50.9K |
|
1743
Varex Imaging
VREX
$469M
| $2.76M | ﹤0.01% |
134,747
-1,265
| -0.9% | -$25.9K |
|
1744
Rocket Pharmaceuticals
RCKT
$341M
| $2.76M | ﹤0.01% |
92,013
+4,486
| +5% | +$134K |
|
1745
Nordic American Tanker
NAT
$669M
| $2.75M | ﹤0.01% |
655,816
-6,619
| -1% | -$27.8K |
|
1746
Mativ Holdings
MATV
$674M
| $2.75M | ﹤0.01% |
179,881
-2,735
| -1% | -$41.9K |
|
|
ARR
1747
Armour Residential REIT
ARR
$1.72B
| $2.75M | ﹤0.01% |
142,243
+10,100
| +8% | +$195K |
|
1748
Nuvalent
NUVL
$5.8B
| $2.75M | ﹤0.01% |
37,315
+2,466
| +7% | +$181K |
|
|
SQSP
1749
DELISTED
Squarespace, Inc.
SQSP
| $2.74M | ﹤0.01% |
83,060
+9,309
| +13% | +$307K |
|
|
DOOR
1750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | ﹤0.01% |
32,146
+134
| +0.4% | +$11.3K |
|