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 | |
|---|---|---|---|---|---|---|
2101
BioLife Solutions
BLFS
$1.24B
| $1.34M | ﹤0.01% |
82,574
+2,207
| +3% | +$35.9K |
|
2102
Editas Medicine
EDIT
$240M
| $1.33M | ﹤0.01% |
131,386
-33
| -0% | -$334 |
|
2103
Dream Finders Homes
DFH
$2.67B
| $1.32M | ﹤0.01% |
37,279
+3,025
| +9% | +$107K |
|
2104
Hovnanian Enterprises
HOV
$882M
| $1.32M | ﹤0.01% |
8,501
-3
| -0% | -$467 |
|
|
EU
2105
enCore Energy
EU
$471M
| $1.32M | ﹤0.01% |
336,023
-59,119
| -15% | -$232K |
|
|
AXA
2106
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.32M | ﹤0.01% |
40,294
+5,804
| +17% | +$190K |
|
|
ROVR
2107
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.32M | ﹤0.01% |
121,048
-401
| -0.3% | -$4.36K |
|
2108
Victory Capital Holdings
VCTR
$4.55B
| $1.32M | ﹤0.01% |
38,239
-301
| -0.8% | -$10.4K |
|
2109
Viridian Therapeutics
VRDN
$1.47B
| $1.32M | ﹤0.01% |
60,434
-63
| -0.1% | -$1.37K |
|
2110
ADMA Biologics
ADMA
$3.65B
| $1.3M | ﹤0.01% |
288,347
+617
| +0.2% | +$2.79K |
|
|
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
| $1.3M | ﹤0.01% |
296,831
+1,177
| +0.4% | +$5.17K |
|
|
DCPH
2112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
80,785
-10
| -0% | -$161 |
|
|
FBMS
2113
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
44,300
+112
| +0.3% | +$3.29K |
|
2114
Select Water Solutions
WTTR
$952M
| $1.3M | ﹤0.01% |
171,001
-6,005
| -3% | -$45.6K |
|
2115
F&G Annuities & Life
FG
$4.64B
| $1.29M | ﹤0.01% |
28,122
+723
| +3% | +$33.3K |
|
2116
BHP
BHP
$139B
| $1.29M | ﹤0.01% |
18,919
+176
| +0.9% | +$12K |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
42,846
+14
| +0% | +$422 |
|
2118
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.29M | ﹤0.01% |
212,791
+13,386
| +7% | +$81.3K |
|
2119
NovaGold Resources
NG
$2.97B
| $1.28M | ﹤0.01% |
341,776
+12,710
| +4% | +$47.5K |
|
2120
Day One Biopharmaceuticals
DAWN
$735M
| $1.28M | ﹤0.01% |
87,434
-1,769
| -2% | -$25.8K |
|
2121
VSE Corp
VSEC
$3.42B
| $1.26M | ﹤0.01% |
19,571
+229
| +1% | +$14.8K |
|
2122
Navitas Semiconductor
NVTS
$1.3B
| $1.26M | ﹤0.01% |
156,673
+3,722
| +2% | +$30K |
|
2123
Cassava Sciences
SAVA
$100M
| $1.26M | ﹤0.01% |
56,102
-647
| -1% | -$14.6K |
|
2124
ING
ING
$75.8B
| $1.26M | ﹤0.01% |
83,846
-525
| -0.6% | -$7.89K |
|
2125
Aspen Aerogels
ASPN
$553M
| $1.26M | ﹤0.01% |
79,782
+3,665
| +5% | +$57.8K |
|