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 | |
|---|---|---|---|---|---|---|
1901
Digital Turbine
APPS
$501M
| $1.99M | ﹤0.01% |
289,889
+8,287
| +3% | +$56.8K |
|
1902
Krispy Kreme
DNUT
$541M
| $1.99M | ﹤0.01% |
131,690
-17
| -0% | -$257 |
|
1903
Johnson Outdoors
JOUT
$422M
| $1.97M | ﹤0.01% |
36,946
-560
| -1% | -$29.9K |
|
1904
PAR Technology
PAR
$1.79B
| $1.97M | ﹤0.01% |
45,163
-134
| -0.3% | -$5.83K |
|
1905
Thryv Holdings
THRY
$550M
| $1.96M | ﹤0.01% |
96,459
-718
| -0.7% | -$14.6K |
|
1906
Heidrick & Struggles
HSII
$1.03B
| $1.95M | ﹤0.01% |
65,980
-293
| -0.4% | -$8.65K |
|
|
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | ﹤0.01% |
151,521
-156,687
| -51% | -$2.01M |
|
1908
Gates Industrial
GTES
$6.6B
| $1.94M | ﹤0.01% |
144,647
+28,476
| +25% | +$382K |
|
|
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
71,254
+404
| +0.6% | +$11K |
|
1910
Clearwater Paper
CLW
$344M
| $1.94M | ﹤0.01% |
53,687
-677
| -1% | -$24.5K |
|
1911
Madison Square Garden
MSGE
$2.1B
| $1.94M | ﹤0.01% |
60,941
-2,903
| -5% | -$92.3K |
|
1912
Sanofi
SNY
$115B
| $1.94M | ﹤0.01% |
38,951
-127
| -0.3% | -$6.32K |
|
1913
Trustco Bank Corp NY
TRST
$746M
| $1.94M | ﹤0.01% |
62,371
+1,504
| +2% | +$46.7K |
|
1914
AdaptHealth
AHCO
$1.26B
| $1.93M | ﹤0.01% |
265,203
+14,503
| +6% | +$106K |
|
1915
Fulgent Genetics
FLGT
$670M
| $1.92M | ﹤0.01% |
66,546
+657
| +1% | +$19K |
|
|
AAMI
1916
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.92M | ﹤0.01% |
100,295
-751
| -0.7% | -$14.4K |
|
1917
Rocket Companies
RKT
$44.4B
| $1.92M | ﹤0.01% |
132,619
-8,300
| -6% | -$120K |
|
|
CIM
1918
Chimera Investment
CIM
$1.15B
| $1.92M | ﹤0.01% |
128,264
-355
| -0.3% | -$5.31K |
|
1919
Golden Entertainment
GDEN
$638M
| $1.92M | ﹤0.01% |
48,044
-410
| -0.8% | -$16.4K |
|
1920
Hanmi Financial
HAFC
$748M
| $1.92M | ﹤0.01% |
98,746
+4,178
| +4% | +$81.1K |
|
1921
Sun Country Airlines
SNCY
$728M
| $1.91M | ﹤0.01% |
121,656
+3,738
| +3% | +$58.8K |
|
1922
Protagonist Therapeutics
PTGX
$3.66B
| $1.91M | ﹤0.01% |
83,292
+483
| +0.6% | +$11.1K |
|
1923
Chegg
CHGG
$167M
| $1.91M | ﹤0.01% |
168,078
-3,211
| -2% | -$36.5K |
|
1924
Xometry
XMTR
$2.59B
| $1.91M | ﹤0.01% |
53,133
+221
| +0.4% | +$7.94K |
|
|
WSR
1925
Whitestone REIT
WSR
$664M
| $1.9M | ﹤0.01% |
154,979
-38,634
| -20% | -$475K |
|