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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$789M
| $1.48M | ﹤0.01% |
37,703
+337
| +0.9% | +$13.2K |
|
2052
German American Bancorp
GABC
$1.53B
| $1.48M | ﹤0.01% |
45,592
-48
| -0.1% | -$1.56K |
|
2053
OneSpaWorld
OSW
$2.27B
| $1.48M | ﹤0.01% |
104,777
+2,760
| +3% | +$38.9K |
|
2054
Janus International
JBI
$1.42B
| $1.48M | ﹤0.01% |
113,078
+2,808
| +3% | +$36.6K |
|
2055
iShares MSCI France ETF
EWQ
$395M
| $1.47M | ﹤0.01% |
37,610
-3,130
| -8% | -$123K |
|
2056
Green Dot
GDOT
$757M
| $1.47M | ﹤0.01% |
148,738
+584
| +0.4% | +$5.78K |
|
2057
UBS Group
UBS
$132B
| $1.47M | ﹤0.01% |
47,643
| – | – |
|
2058
ACM Research
ACMR
$1.9B
| $1.47M | ﹤0.01% |
75,184
+803
| +1% | +$15.7K |
|
2059
Alkami Technology
ALKT
$2.65B
| $1.47M | ﹤0.01% |
60,462
+378
| +0.6% | +$9.17K |
|
2060
Ryerson Holding
RYI
$742M
| $1.46M | ﹤0.01% |
42,185
+3,754
| +10% | +$130K |
|
2061
Pliant Therapeutics
PLRX
$96.4M
| $1.46M | ﹤0.01% |
80,614
+1,517
| +2% | +$27.5K |
|
2062
SK Telecom
SKM
$8.35B
| $1.46M | ﹤0.01% |
68,037
+37,589
| +123% | +$804K |
|
2063
Lennar Class B
LEN.B
$33B
| $1.45M | ﹤0.01% |
11,383
-1,470
| -11% | -$187K |
|
2064
Archer Aviation
ACHR
$5.87B
| $1.45M | ﹤0.01% |
236,160
+4,719
| +2% | +$29K |
|
|
MODN
2065
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
53,816
-187
| -0.3% | -$5.04K |
|
2066
LendingClub
LC
$1.97B
| $1.44M | ﹤0.01% |
165,227
+3,069
| +2% | +$26.8K |
|
|
MORF
2067
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.44M | ﹤0.01% |
49,872
+829
| +2% | +$23.9K |
|
2068
Compass
COMP
$4.86B
| $1.44M | ﹤0.01% |
382,662
-6,304
| -2% | -$23.7K |
|
2069
First Advantage
FA
$2.74B
| $1.43M | ﹤0.01% |
86,474
-555
| -0.6% | -$9.2K |
|
2070
Resources Connection
RGP
$173M
| $1.43M | ﹤0.01% |
101,020
-549
| -0.5% | -$7.78K |
|
2071
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.42M | ﹤0.01% |
4,839
-719
| -13% | -$212K |
|
2072
Toronto Dominion Bank
TD
$132B
| $1.42M | ﹤0.01% |
21,979
-89
| -0.4% | -$5.75K |
|
2073
Ameresco
AMRC
$1.52B
| $1.42M | ﹤0.01% |
44,759
-107
| -0.2% | -$3.39K |
|
|
UHT
2074
Universal Health Realty Income Trust
UHT
$580M
| $1.41M | ﹤0.01% |
32,704
+91
| +0.3% | +$3.94K |
|
2075
fuboTV
FUBO
$1.45B
| $1.41M | ﹤0.01% |
444,618
+33,531
| +8% | +$107K |
|