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 | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$853M
| $1.9M | ﹤0.01% |
72,906
+3,245
| +5% | +$84.6K |
|
|
BWIN
1927
Baldwin Insurance Group
BWIN
$2.22B
| $1.9M | ﹤0.01% |
78,945
-50
| -0.1% | -$1.2K |
|
1928
Sturm, Ruger & Co
RGR
$600M
| $1.89M | ﹤0.01% |
41,574
-1,334
| -3% | -$60.6K |
|
1929
Mitsubishi UFJ Financial
MUFG
$177B
| $1.89M | ﹤0.01% |
218,963
+591
| +0.3% | +$5.09K |
|
1930
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
111,334
-9,383
| -8% | -$159K |
|
1931
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.88M | ﹤0.01% |
10,729
-1,027
| -9% | -$180K |
|
1932
Alibaba
BABA
$370B
| $1.88M | ﹤0.01% |
24,237
+203
| +0.8% | +$15.7K |
|
1933
NovoCure
NVCR
$1.36B
| $1.88M | ﹤0.01% |
125,725
-1,300
| -1% | -$19.4K |
|
1934
Quanterix
QTRX
$224M
| $1.88M | ﹤0.01% |
68,598
+1,939
| +3% | +$53K |
|
1935
Flex
FLEX
$21.4B
| $1.87M | ﹤0.01% |
81,658
+13,072
| +19% | +$300K |
|
1936
Globalstar
GSAT
$3.79B
| $1.87M | ﹤0.01% |
64,220
+800
| +1% | +$23.3K |
|
|
INBX
1937
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.87M | ﹤0.01% |
49,147
+322
| +0.7% | +$12.2K |
|
1938
NIO
NIO
$14B
| $1.87M | ﹤0.01% |
205,755
+587
| +0.3% | +$5.32K |
|
1939
Mister Car Wash
MCW
$1.77B
| $1.87M | ﹤0.01% |
215,926
-5,290
| -2% | -$45.7K |
|
|
MFA
1940
MFA Financial
MFA
$1.04B
| $1.86M | ﹤0.01% |
165,395
-2,088
| -1% | -$23.5K |
|
1941
Century Aluminum
CENX
$2.44B
| $1.86M | ﹤0.01% |
153,453
-3,144
| -2% | -$38.2K |
|
|
PWSC
1942
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.86M | ﹤0.01% |
78,922
+222
| +0.3% | +$5.23K |
|
1943
OraSure Technologies
OSUR
$242M
| $1.85M | ﹤0.01% |
225,985
-13,339
| -6% | -$109K |
|
|
KAMN
1944
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
77,324
-405
| -0.5% | -$9.7K |
|
|
NWLI
1945
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.85M | ﹤0.01% |
3,831
-95
| -2% | -$45.9K |
|
|
GOGL
1946
DELISTED
Golden Ocean Group
GOGL
| $1.85M | ﹤0.01% |
189,519
+1,981
| +1% | +$19.3K |
|
1947
Usana Health Sciences
USNA
$557M
| $1.85M | ﹤0.01% |
34,505
-437
| -1% | -$23.4K |
|
1948
Teekay Tankers
TNK
$1.8B
| $1.85M | ﹤0.01% |
37,002
-948
| -2% | -$47.4K |
|
1949
Hawaiian Electric Industries
HE
$2.09B
| $1.85M | ﹤0.01% |
130,174
+8,864
| +7% | +$126K |
|
|
LGF.B
1950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.82M | ﹤0.01% |
179,053
+5,968
| +3% | +$60.8K |
|