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 | |
|---|---|---|---|---|---|---|
1951
EchoStar
SATS
$21.5B
| $1.8M | ﹤0.01% |
108,679
+49,978
| +85% | +$828K |
|
1952
Liberty Broadband Class A
LBRDA
$8.65B
| $1.8M | ﹤0.01% |
22,295
+311
| +1% | +$25.1K |
|
1953
Phreesia
PHR
$1.45B
| $1.8M | ﹤0.01% |
77,657
+1,953
| +3% | +$45.2K |
|
|
PLYM
1954
Plymouth Industrial REIT
PLYM
$980M
| $1.8M | ﹤0.01% |
74,613
+1,386
| +2% | +$33.4K |
|
1955
DXP Enterprises
DXPE
$1.85B
| $1.79M | ﹤0.01% |
53,217
-1,057
| -2% | -$35.6K |
|
1956
Fluence Energy
FLNC
$917M
| $1.79M | ﹤0.01% |
75,155
+20,363
| +37% | +$486K |
|
|
CHCT
1957
Community Healthcare Trust
CHCT
$445M
| $1.79M | ﹤0.01% |
67,238
+1,645
| +3% | +$43.8K |
|
1958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.78M | ﹤0.01% |
17,717
+230
| +1% | +$23.1K |
|
1959
Columbus McKinnon
CMCO
$415M
| $1.77M | ﹤0.01% |
45,303
+276
| +0.6% | +$10.8K |
|
1960
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.76M | ﹤0.01% |
294,651
-684
| -0.2% | -$4.1K |
|
1961
Shell
SHEL
$207B
| $1.76M | ﹤0.01% |
26,781
-342
| -1% | -$22.5K |
|
|
PGRE
1962
Paramount Group
PGRE
$1.57B
| $1.76M | ﹤0.01% |
340,769
+1,000
| +0.3% | +$5.17K |
|
1963
Brookdale Senior Living
BKD
$1.78B
| $1.76M | ﹤0.01% |
302,558
+347
| +0.1% | +$2.02K |
|
|
MODV
1964
DELISTED
ModivCare
MODV
| $1.76M | ﹤0.01% |
39,978
-668
| -2% | -$29.4K |
|
1965
LegalZoom.com
LZ
$1.9B
| $1.76M | ﹤0.01% |
155,362
+13,679
| +10% | +$155K |
|
1966
Adtran
ADTN
$809M
| $1.75M | ﹤0.01% |
238,665
+7,832
| +3% | +$57.5K |
|
1967
Central Pacific Financial
CPF
$826M
| $1.75M | ﹤0.01% |
88,765
-411
| -0.5% | -$8.09K |
|
1968
Jamf
JAMF
$1.41B
| $1.74M | ﹤0.01% |
96,621
+1,527
| +2% | +$27.6K |
|
|
DHC
1969
Diversified Healthcare Trust
DHC
$1.07B
| $1.73M | ﹤0.01% |
462,862
+211
| +0% | +$789 |
|
1970
Leonardo DRS
DRS
$11.2B
| $1.72M | ﹤0.01% |
85,949
+19,872
| +30% | +$398K |
|
1971
Woori Financial
WF
$13.6B
| $1.72M | ﹤0.01% |
56,831
+730
| +1% | +$22.1K |
|
1972
Liberty Latin America Class C
LILAK
$1.53B
| $1.72M | ﹤0.01% |
233,811
-6,416
| -3% | -$47.1K |
|
1973
Shoe Carnival
SCVL
$636M
| $1.72M | ﹤0.01% |
56,788
-49
| -0.1% | -$1.48K |
|
|
ZUO
1974
DELISTED
Zuora, Inc.
ZUO
| $1.71M | ﹤0.01% |
181,824
+9,588
| +6% | +$90.1K |
|
1975
Thermon Group Holdings
THR
$844M
| $1.71M | ﹤0.01% |
52,467
-450
| -0.9% | -$14.7K |
|