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 | |
|---|---|---|---|---|---|---|
1851
DHT Holdings
DHT
$1.98B
| $2.18M | ﹤0.01% |
222,532
+82
| +0% | +$804 |
|
1852
ZTO Express
ZTO
$15.2B
| $2.18M | ﹤0.01% |
102,540
-6,323
| -6% | -$135K |
|
1853
Bristow Group
VTOL
$1.09B
| $2.17M | ﹤0.01% |
76,928
-1,877
| -2% | -$53.1K |
|
1854
Pitney Bowes
PBI
$1.96B
| $2.17M | ﹤0.01% |
493,640
-20,441
| -4% | -$89.9K |
|
1855
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.16M | ﹤0.01% |
219,067
-2,134
| -1% | -$21K |
|
|
BORR
1856
Borr Drilling
BORR
$862M
| $2.16M | ﹤0.01% |
293,273
-905
| -0.3% | -$6.66K |
|
1857
Compass Diversified
CODI
$527M
| $2.16M | ﹤0.01% |
96,040
+105
| +0.1% | +$2.36K |
|
1858
Liberty Live Group Series C
LLYVK
$9.23B
| $2.16M | ﹤0.01% |
57,664
-2,127
| -4% | -$79.5K |
|
1859
Asana
ASAN
$3.12B
| $2.16M | ﹤0.01% |
113,415
+1,666
| +1% | +$31.7K |
|
1860
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.14M | ﹤0.01% |
69,460
| – | – |
|
1861
RPC Inc
RES
$986M
| $2.13M | ﹤0.01% |
292,662
+586
| +0.2% | +$4.27K |
|
1862
Korea Electric Power
KEP
$17.2B
| $2.13M | ﹤0.01% |
293,787
-7,953
| -3% | -$57.7K |
|
|
LADR
1863
Ladder Capital
LADR
$1.48B
| $2.13M | ﹤0.01% |
184,691
-13,225
| -7% | -$152K |
|
1864
Cimpress
CMPR
$1.4B
| $2.13M | ﹤0.01% |
26,547
+59
| +0.2% | +$4.72K |
|
1865
Helios Technologies
HLIO
$1.8B
| $2.12M | ﹤0.01% |
46,806
-142
| -0.3% | -$6.44K |
|
1866
Orion
OEC
$521M
| $2.12M | ﹤0.01% |
76,539
-401
| -0.5% | -$11.1K |
|
1867
Futu Holdings
FUTU
$25.9B
| $2.11M | ﹤0.01% |
38,605
-3,681
| -9% | -$201K |
|
|
DO
1868
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.1M | ﹤0.01% |
161,735
-87
| -0.1% | -$1.13K |
|
|
ATRI
1869
DELISTED
Atrion Corp
ATRI
| $2.1M | ﹤0.01% |
5,533
-368
| -6% | -$139K |
|
1870
Pediatrix Medical
MD
$1.45B
| $2.1M | ﹤0.01% |
225,332
-2,549
| -1% | -$23.7K |
|
1871
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.09M | ﹤0.01% |
27,880
| – | – |
|
1872
ANI Pharmaceuticals
ANIP
$2.12B
| $2.09M | ﹤0.01% |
37,949
-1,735
| -4% | -$95.7K |
|
1873
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.09M | ﹤0.01% |
377,638
-1,736
| -0.5% | -$9.6K |
|
1874
Mercado Libre
MELI
$119B
| $2.08M | ﹤0.01% |
1,325
-25
| -2% | -$39.3K |
|
1875
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
83,812
-100
| -0.1% | -$2.48K |
|