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 | |
|---|---|---|---|---|---|---|
1976
TriMas Corp
TRS
$1.59B
| $1.7M | ﹤0.01% |
67,174
+320
| +0.5% | +$8.11K |
|
1977
Corsair Gaming
CRSR
$948M
| $1.7M | ﹤0.01% |
120,316
+2,912
| +2% | +$41.1K |
|
1978
Udemy
UDMY
$1.08B
| $1.7M | ﹤0.01% |
115,132
+2,088
| +2% | +$30.8K |
|
1979
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.69M | ﹤0.01% |
21,800
-1,139
| -5% | -$88.5K |
|
1980
Northfield Bancorp
NFBK
$492M
| $1.69M | ﹤0.01% |
134,635
+2,284
| +2% | +$28.7K |
|
1981
Mesa Laboratories
MLAB
$339M
| $1.69M | ﹤0.01% |
16,156
+571
| +4% | +$59.8K |
|
|
ATSG
1982
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.69M | ﹤0.01% |
96,011
+1,895
| +2% | +$33.4K |
|
|
RYZB
1983
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.69M | ﹤0.01% |
+27,158
| New | +$1.69M |
|
1984
Scholar Rock
SRRK
$3.04B
| $1.69M | ﹤0.01% |
89,750
+26,162
| +41% | +$492K |
|
1985
Ennis
EBF
$463M
| $1.68M | ﹤0.01% |
76,790
-722
| -0.9% | -$15.8K |
|
1986
iShares MSCI Sweden ETF
EWD
$326M
| $1.68M | ﹤0.01% |
42,600
-6,650
| -14% | -$262K |
|
1987
AstraZeneca
AZN
$247B
| $1.68M | ﹤0.01% |
24,965
+615
| +3% | +$41.4K |
|
1988
Sprinklr
CXM
$1.88B
| $1.68M | ﹤0.01% |
139,623
+1,284
| +0.9% | +$15.5K |
|
1989
Malibu Boats
MBUU
$629M
| $1.68M | ﹤0.01% |
30,587
-70
| -0.2% | -$3.84K |
|
1990
Enhabit
EHAB
$399M
| $1.67M | ﹤0.01% |
161,809
-1,036
| -0.6% | -$10.7K |
|
1991
Coeur Mining
CDE
$9.98B
| $1.67M | ﹤0.01% |
512,705
+8,531
| +2% | +$27.8K |
|
1992
Reynolds Consumer Products
REYN
$4.84B
| $1.67M | ﹤0.01% |
62,125
+1,600
| +3% | +$42.9K |
|
1993
Relay Therapeutics
RLAY
$688M
| $1.67M | ﹤0.01% |
151,445
-1,732
| -1% | -$19.1K |
|
1994
Energy Recovery
ERII
$764M
| $1.66M | ﹤0.01% |
88,111
-5,640
| -6% | -$106K |
|
1995
KE Holdings
BEKE
$23.7B
| $1.65M | ﹤0.01% |
102,069
+1,328
| +1% | +$21.5K |
|
1996
AvePoint
AVPT
$3.31B
| $1.65M | ﹤0.01% |
201,085
-1,755
| -0.9% | -$14.4K |
|
1997
Akero Therapeutics
AKRO
$3.48B
| $1.65M | ﹤0.01% |
70,699
-85
| -0.1% | -$1.99K |
|
|
SAGE
1998
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
75,683
-361
| -0.5% | -$7.82K |
|
1999
MiMedx Group
MDXG
$1.03B
| $1.64M | ﹤0.01% |
186,619
+816
| +0.4% | +$7.16K |
|
2000
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.63M | ﹤0.01% |
181,344
+664
| +0.4% | +$5.97K |
|