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 | |
|---|---|---|---|---|---|---|
1876
MRC Global
MRC
$1.23B
| $2.08M | ﹤0.01% |
188,850
+26,777
| +17% | +$295K |
|
1877
Monarch Casino & Resort
MCRI
$1.86B
| $2.08M | ﹤0.01% |
30,066
-1,495
| -5% | -$103K |
|
1878
Vipshop
VIPS
$8.97B
| $2.07M | ﹤0.01% |
116,682
+9,600
| +9% | +$170K |
|
1879
Myers Industries
MYE
$598M
| $2.07M | ﹤0.01% |
105,992
+2,565
| +2% | +$50.1K |
|
1880
Alphatec Holdings
ATEC
$2.23B
| $2.07M | ﹤0.01% |
136,681
+12,502
| +10% | +$189K |
|
1881
Energy Fuels
UUUU
$3.19B
| $2.06M | ﹤0.01% |
287,120
-5,437
| -2% | -$39.1K |
|
|
SI
1882
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | ﹤0.01% |
22,031
+48
| +0.2% | +$4.49K |
|
1883
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.06M | ﹤0.01% |
95,317
-3,652
| -4% | -$78.9K |
|
1884
HealthStream
HSTM
$860M
| $2.06M | ﹤0.01% |
76,192
-1,107
| -1% | -$29.9K |
|
1885
Peoples Bancorp
PEBO
$1.07B
| $2.06M | ﹤0.01% |
60,999
+513
| +0.8% | +$17.3K |
|
|
NTST
1886
NETSTREIT Corp
NTST
$1.75B
| $2.05M | ﹤0.01% |
115,045
+3,750
| +3% | +$66.9K |
|
1887
Heartland Express
HTLD
$658M
| $2.05M | ﹤0.01% |
143,751
+724
| +0.5% | +$10.3K |
|
|
AIV
1888
Aimco
AIV
$1.06B
| $2.05M | ﹤0.01% |
261,302
-1,352
| -0.5% | -$10.6K |
|
1889
Guess, Inc.
GES
$870M
| $2.04M | ﹤0.01% |
88,583
-5,642
| -6% | -$130K |
|
1890
Gogo Inc
GOGO
$1.28B
| $2.04M | ﹤0.01% |
201,502
+1,693
| +0.8% | +$17.2K |
|
1891
Olympic Steel
ZEUS
$371M
| $2.03M | ﹤0.01% |
30,492
-1,139
| -4% | -$76K |
|
|
BBBY
1892
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.03M | ﹤0.01% |
+73,183
| New | +$2.03M |
|
1893
Ardelyx
ARDX
$1.57B
| $2.03M | ﹤0.01% |
326,764
+22,320
| +7% | +$138K |
|
1894
QuinStreet
QNST
$933M
| $2.02M | ﹤0.01% |
157,610
+3,030
| +2% | +$38.8K |
|
1895
Magnite
MGNI
$3.38B
| $2.01M | ﹤0.01% |
214,749
-10,147
| -5% | -$94.8K |
|
1896
Claros Mortgage Trust
CMTG
$537M
| $2M | ﹤0.01% |
147,050
+3,095
| +2% | +$42.2K |
|
|
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | ﹤0.01% |
52,388
-1,982
| -4% | -$75.8K |
|
1898
AMC Networks
AMCX
$363M
| $2M | ﹤0.01% |
106,430
+294
| +0.3% | +$5.52K |
|
1899
Regenxbio
RGNX
$459M
| $2M | ﹤0.01% |
111,331
+4,697
| +4% | +$84.3K |
|
1900
Stock Yards Bancorp
SYBT
$2.24B
| $1.99M | ﹤0.01% |
38,681
-65
| -0.2% | -$3.35K |
|