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 | |
|---|---|---|---|---|---|---|
2076
America's Car Mart
CRMT
$282M
| $1.41M | ﹤0.01% |
18,658
-559
| -3% | -$42.4K |
|
2077
Telus
TU
$24.2B
| $1.41M | ﹤0.01% |
79,409
+6,174
| +8% | +$110K |
|
2078
Rio Tinto
RIO
$103B
| $1.41M | ﹤0.01% |
18,953
+288
| +2% | +$21.4K |
|
2079
Enact Holdings
ACT
$5.7B
| $1.41M | ﹤0.01% |
48,820
-527
| -1% | -$15.2K |
|
2080
Banco Santander
SAN
$150B
| $1.41M | ﹤0.01% |
340,675
-244,378
| -42% | -$1.01M |
|
2081
United Fire Group
UFCS
$809M
| $1.4M | ﹤0.01% |
69,438
-1,184
| -2% | -$23.8K |
|
2082
Sabesp
SBS
$16.4B
| $1.39M | ﹤0.01% |
91,518
-131,064
| -59% | -$2M |
|
|
EVRI
2083
DELISTED
Everi Holdings
EVRI
| $1.39M | ﹤0.01% |
123,487
-953
| -0.8% | -$10.7K |
|
2084
Informatica
INFA
$7.55B
| $1.39M | ﹤0.01% |
48,823
-1,789
| -4% | -$50.8K |
|
2085
Legend Biotech
LEGN
$6.13B
| $1.38M | ﹤0.01% |
22,915
+920
| +4% | +$55.4K |
|
2086
Designer Brands
DBI
$223M
| $1.38M | ﹤0.01% |
155,757
-13,193
| -8% | -$117K |
|
|
SPWR
2087
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
285,228
+5,744
| +2% | +$27.7K |
|
2088
Crescent Energy
CRGY
$2.16B
| $1.38M | ﹤0.01% |
104,233
+48,189
| +86% | +$637K |
|
2089
Intapp
INTA
$3.8B
| $1.36M | ﹤0.01% |
35,848
+5,861
| +20% | +$223K |
|
2090
Kymera Therapeutics
KYMR
$3.36B
| $1.36M | ﹤0.01% |
53,503
-124
| -0.2% | -$3.16K |
|
2091
Coca-Cola Femsa
KOF
$18.2B
| $1.36M | ﹤0.01% |
14,321
+619
| +5% | +$58.6K |
|
|
EVBG
2092
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
55,714
-849
| -2% | -$20.6K |
|
2093
ATN International
ATNI
$237M
| $1.35M | ﹤0.01% |
34,687
+1,224
| +4% | +$47.7K |
|
2094
Center Bancorp
CNOB
$1.27B
| $1.35M | ﹤0.01% |
58,997
+43
| +0.1% | +$985 |
|
2095
Lemonade
LMND
$4.16B
| $1.35M | ﹤0.01% |
83,426
-4,011
| -5% | -$64.7K |
|
2096
MannKind Corp
MNKD
$1.67B
| $1.35M | ﹤0.01% |
369,592
-12,176
| -3% | -$44.3K |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
55,803
+178
| +0.3% | +$4.29K |
|
|
INFN
2098
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
282,765
+7,845
| +3% | +$37.3K |
|
2099
ZipRecruiter
ZIP
$421M
| $1.34M | ﹤0.01% |
96,615
-707
| -0.7% | -$9.83K |
|
2100
Centrus Energy
LEU
$4.19B
| $1.34M | ﹤0.01% |
24,669
+3,785
| +18% | +$206K |
|