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 | |
|---|---|---|---|---|---|---|
|
ABB
1801
DELISTED
ABB Ltd.
ABB
| $2.46M | ﹤0.01% |
55,539
-367
| -0.7% | -$16.3K |
|
1802
Heritage Financial
HFWA
$833M
| $2.46M | ﹤0.01% |
114,930
+5,113
| +5% | +$109K |
|
1803
Arlo Technologies
ARLO
$1.82B
| $2.46M | ﹤0.01% |
258,048
-7,772
| -3% | -$74K |
|
1804
AtriCure
ATRC
$1.74B
| $2.45M | ﹤0.01% |
68,763
-418
| -0.6% | -$14.9K |
|
1805
Titan International
TWI
$552M
| $2.45M | ﹤0.01% |
164,738
+7,238
| +5% | +$108K |
|
|
KREF
1806
KKR Real Estate Finance Trust
KREF
$630M
| $2.45M | ﹤0.01% |
185,072
-1,912
| -1% | -$25.3K |
|
1807
TotalEnergies
TTE
$133B
| $2.44M | ﹤0.01% |
36,271
-633
| -2% | -$42.7K |
|
1808
Live Oak Bancshares
LOB
$1.67B
| $2.44M | ﹤0.01% |
53,543
+13
| +0% | +$591 |
|
1809
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | ﹤0.01% |
22,503
-32,344
| -59% | -$3.5M |
|
1810
QuantumScape
QS
$5.63B
| $2.43M | ﹤0.01% |
349,366
+30,996
| +10% | +$215K |
|
1811
WK Kellogg Co
KLG
$1.99B
| $2.42M | ﹤0.01% |
184,308
+184,035
| +67,412% | +$2.42M |
|
1812
SSR Mining
SSRM
$4.54B
| $2.42M | ﹤0.01% |
224,802
+74
| +0% | +$796 |
|
1813
Healthcare Services Group
HCSG
$1.16B
| $2.41M | ﹤0.01% |
232,788
-5,416
| -2% | -$56.2K |
|
1814
Viking Therapeutics
VKTX
$2.79B
| $2.4M | ﹤0.01% |
129,192
-1,696
| -1% | -$31.6K |
|
1815
Clear Secure
YOU
$3.58B
| $2.39M | ﹤0.01% |
115,924
+1,451
| +1% | +$30K |
|
1816
Ambev
ABEV
$35.9B
| $2.38M | ﹤0.01% |
850,321
+3,661
| +0.4% | +$10.3K |
|
1817
Construction Partners
ROAD
$7.02B
| $2.38M | ﹤0.01% |
54,616
-100
| -0.2% | -$4.35K |
|
1818
Enovix
ENVX
$1.77B
| $2.38M | ﹤0.01% |
216,813
-1,869
| -0.9% | -$20.5K |
|
1819
Steelcase
SCS
$1.93B
| $2.37M | ﹤0.01% |
175,606
+8,381
| +5% | +$113K |
|
1820
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.35M | ﹤0.01% |
14,876
| – | – |
|
1821
Dine Brands
DIN
$368M
| $2.35M | ﹤0.01% |
47,244
+162
| +0.3% | +$8.04K |
|
|
INN
1822
Summit Hotel Properties
INN
$623M
| $2.33M | ﹤0.01% |
346,383
-11,854
| -3% | -$79.7K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $2.31M | ﹤0.01% |
44,210
-3,437
| -7% | -$180K |
|
1824
Kelly Services Class A
KELYA
$481M
| $2.31M | ﹤0.01% |
106,889
-2,072
| -2% | -$44.8K |
|
1825
ProAssurance
PRA
$1.22B
| $2.31M | ﹤0.01% |
167,404
-4,246
| -2% | -$58.6K |
|