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 | |
|---|---|---|---|---|---|---|
1826
3D Systems Corporation
DDD
$286M
| $2.31M | ﹤0.01% |
363,188
+5,923
| +2% | +$37.6K |
|
1827
StepStone Group
STEP
$4.87B
| $2.3M | ﹤0.01% |
72,348
-272
| -0.4% | -$8.66K |
|
1828
Empire State Realty Trust
ESRT
$1.34B
| $2.3M | ﹤0.01% |
237,544
-15,702
| -6% | -$152K |
|
1829
Enviri
NVRI
$983M
| $2.3M | ﹤0.01% |
255,617
-4,363
| -2% | -$39.3K |
|
1830
Gulfport Energy Corp
GPOR
$3.06B
| $2.3M | ﹤0.01% |
17,254
-464
| -3% | -$61.8K |
|
1831
Procept Biorobotics
PRCT
$2.07B
| $2.29M | ﹤0.01% |
54,538
+5,023
| +10% | +$211K |
|
1832
Aurora
AUR
$10.5B
| $2.27M | ﹤0.01% |
519,680
+16,886
| +3% | +$73.8K |
|
1833
InMode
INMD
$937M
| $2.27M | ﹤0.01% |
101,949
-2,499
| -2% | -$55.6K |
|
1834
Cannae Holdings
CNNE
$1.11B
| $2.27M | ﹤0.01% |
116,188
-1,777
| -2% | -$34.7K |
|
1835
Credicorp
BAP
$21.1B
| $2.26M | ﹤0.01% |
15,064
-773
| -5% | -$116K |
|
|
HAYN
1836
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | ﹤0.01% |
39,489
+4
| +0% | +$228 |
|
1837
Weis Markets
WMK
$1.75B
| $2.25M | ﹤0.01% |
35,182
+235
| +0.7% | +$15K |
|
1838
Prothena Corp
PRTA
$442M
| $2.25M | ﹤0.01% |
61,920
-531
| -0.9% | -$19.3K |
|
1839
Agios Pharmaceuticals
AGIO
$2.14B
| $2.24M | ﹤0.01% |
100,498
-1,624
| -2% | -$36.2K |
|
1840
Dillards
DDS
$8.97B
| $2.24M | ﹤0.01% |
5,543
-471
| -8% | -$190K |
|
1841
Virtu Financial
VIRT
$3.1B
| $2.23M | ﹤0.01% |
110,193
-1,389
| -1% | -$28.1K |
|
1842
Ambac
AMBC
$413M
| $2.23M | ﹤0.01% |
135,245
-10,210
| -7% | -$168K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.22M | ﹤0.01% |
61,211
-1,498
| -2% | -$54.2K |
|
1844
Oscar Health
OSCR
$5B
| $2.21M | ﹤0.01% |
241,817
+5,042
| +2% | +$46.1K |
|
1845
Artivion
AORT
$1.92B
| $2.2M | ﹤0.01% |
123,024
-4,685
| -4% | -$83.8K |
|
1846
Appian
APPN
$2.28B
| $2.2M | ﹤0.01% |
58,315
-1,377
| -2% | -$51.9K |
|
1847
Wolverine World Wide
WWW
$2.48B
| $2.2M | ﹤0.01% |
246,999
-5,478
| -2% | -$48.7K |
|
1848
Ultrapar
UGP
$4.1B
| $2.19M | ﹤0.01% |
403,648
+2,666
| +0.7% | +$14.5K |
|
1849
Herbalife
HLF
$986M
| $2.19M | ﹤0.01% |
143,255
-123
| -0.1% | -$1.88K |
|
1850
Expro
XPRO
$1.43B
| $2.18M | ﹤0.01% |
137,194
-7,109
| -5% | -$113K |
|