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 | |
|---|---|---|---|---|---|---|
1776
Compass Minerals
CMP
$753M
| $2.6M | ﹤0.01% |
102,826
-1,087
| -1% | -$27.5K |
|
1777
TechTarget
TTGT
$427M
| $2.6M | ﹤0.01% |
74,673
+1,442
| +2% | +$50.3K |
|
|
RWT
1778
Redwood Trust
RWT
$804M
| $2.6M | ﹤0.01% |
350,806
-19,089
| -5% | -$141K |
|
1779
Newmark Group
NMRK
$3.41B
| $2.6M | ﹤0.01% |
237,160
+16,908
| +8% | +$185K |
|
1780
WisdomTree
WT
$2.11B
| $2.59M | ﹤0.01% |
373,668
-15,363
| -4% | -$106K |
|
1781
Verint Systems
VRNT
$1.23B
| $2.58M | ﹤0.01% |
95,524
-1,516
| -2% | -$41K |
|
1782
Cerence
CRNC
$450M
| $2.58M | ﹤0.01% |
131,142
-1,481
| -1% | -$29.1K |
|
1783
Interface
TILE
$1.66B
| $2.57M | ﹤0.01% |
203,831
-28,147
| -12% | -$355K |
|
|
INVX
1784
Innovex International, Inc.
INVX
$1.14B
| $2.55M | ﹤0.01% |
109,703
+274
| +0.3% | +$6.38K |
|
1785
BJ's Restaurants
BJRI
$684M
| $2.55M | ﹤0.01% |
70,832
-1,491
| -2% | -$53.7K |
|
1786
AvidXchange
AVDX
$2.06B
| $2.55M | ﹤0.01% |
205,446
-784
| -0.4% | -$9.71K |
|
1787
Peloton Interactive
PTON
$3.09B
| $2.54M | ﹤0.01% |
416,329
+24,548
| +6% | +$149K |
|
1788
Powell Industries
POWL
$3.47B
| $2.54M | ﹤0.01% |
28,677
-1,627
| -5% | -$144K |
|
1789
Comstock Resources
CRK
$4.67B
| $2.53M | ﹤0.01% |
286,372
+5,632
| +2% | +$49.8K |
|
1790
Tompkins Financial
TMP
$1B
| $2.53M | ﹤0.01% |
41,996
+1,028
| +3% | +$61.9K |
|
1791
LG Display
LPL
$4.46B
| $2.53M | ﹤0.01% |
524,103
+61,545
| +13% | +$297K |
|
1792
B&G Foods
BGS
$360M
| $2.52M | ﹤0.01% |
240,321
+5,436
| +2% | +$57.1K |
|
1793
Core Laboratories
CLB
$581M
| $2.52M | ﹤0.01% |
142,414
-727
| -0.5% | -$12.8K |
|
1794
Clearway Energy Class A
CWEN.A
$3.21B
| $2.5M | ﹤0.01% |
97,814
+55,930
| +134% | +$1.43M |
|
1795
Cross Country Healthcare
CCRN
$411M
| $2.5M | ﹤0.01% |
110,425
+4,560
| +4% | +$103K |
|
1796
Bumble
BMBL
$710M
| $2.49M | ﹤0.01% |
169,207
+2,638
| +2% | +$38.9K |
|
|
ADAM
1797
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.49M | ﹤0.01% |
291,608
-16,085
| -5% | -$137K |
|
1798
CleanSpark
CLSK
$2.91B
| $2.48M | ﹤0.01% |
225,249
+70,027
| +45% | +$772K |
|
1799
SFL Corp
SFL
$1.06B
| $2.47M | ﹤0.01% |
219,167
-5,901
| -3% | -$66.6K |
|
1800
CCC Intelligent Solutions
CCCS
$6.37B
| $2.46M | ﹤0.01% |
216,264
+5,432
| +3% | +$61.9K |
|