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 | |
|---|---|---|---|---|---|---|
2126
Keros Therapeutics
KROS
$632M
| $1.26M | ﹤0.01% |
31,657
-886
| -3% | -$35.2K |
|
2127
Dole
DOLE
$1.3B
| $1.25M | ﹤0.01% |
101,888
+500
| +0.5% | +$6.15K |
|
2128
FLEX LNG
FLNG
$1.36B
| $1.25M | ﹤0.01% |
42,953
+75
| +0.2% | +$2.18K |
|
2129
TTEC Holdings
TTEC
$173M
| $1.24M | ﹤0.01% |
57,037
+662
| +1% | +$14.3K |
|
2130
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.22M | ﹤0.01% |
80,800
-70
| -0.1% | -$1.06K |
|
2131
FuelCell Energy
FCEL
$213M
| $1.22M | ﹤0.01% |
25,478
+713
| +3% | +$34.2K |
|
2132
Royal Bank of Canada
RY
$205B
| $1.22M | ﹤0.01% |
12,062
-160
| -1% | -$16.2K |
|
2133
Luminar Technologies
LAZR
$146M
| $1.22M | ﹤0.01% |
24,068
-3
| -0% | -$152 |
|
2134
Gorman-Rupp
GRC
$1.14B
| $1.21M | ﹤0.01% |
34,193
+81
| +0.2% | +$2.88K |
|
2135
4D Molecular Therapeutics
FDMT
$318M
| $1.21M | ﹤0.01% |
59,921
+1,472
| +3% | +$29.8K |
|
2136
FIGS
FIGS
$1.2B
| $1.21M | ﹤0.01% |
173,858
+218
| +0.1% | +$1.52K |
|
2137
Open Lending Corp
LPRO
$255M
| $1.21M | ﹤0.01% |
141,925
-1,277
| -0.9% | -$10.9K |
|
2138
Huazhu Hotels Group
HTHT
$11.3B
| $1.2M | ﹤0.01% |
35,991
+2,248
| +7% | +$75.2K |
|
2139
Astronics
ATRO
$1.42B
| $1.2M | ﹤0.01% |
68,971
+6,114
| +10% | +$107K |
|
|
ACCD
2140
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.2M | ﹤0.01% |
99,871
-2,911
| -3% | -$35K |
|
2141
Liquidity Services
LQDT
$862M
| $1.2M | ﹤0.01% |
69,607
-1,242
| -2% | -$21.4K |
|
2142
Birkenstock
BIRK
$8.48B
| $1.19M | ﹤0.01% |
+24,507
| New | +$1.19M |
|
2143
Lifestance Health
LFST
$2.01B
| $1.19M | ﹤0.01% |
152,472
-2,597
| -2% | -$20.3K |
|
2144
SI-BONE Inc
SIBN
$653M
| $1.19M | ﹤0.01% |
56,775
+2,870
| +5% | +$60.2K |
|
|
GMRE
2145
Global Medical REIT
GMRE
$513M
| $1.19M | ﹤0.01% |
107,025
+426
| +0.4% | +$4.73K |
|
|
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
| $1.18M | ﹤0.01% |
54,930
-146
| -0.3% | -$3.14K |
|
2147
Gray Television
GTN
$570M
| $1.18M | ﹤0.01% |
131,893
+1,873
| +1% | +$16.8K |
|
|
BVH
2148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | ﹤0.01% |
15,726
+637
| +4% | +$47.9K |
|
2149
TETRA Technologies
TTI
$652M
| $1.18M | ﹤0.01% |
260,872
+49,910
| +24% | +$226K |
|
2150
Honda
HMC
$44B
| $1.17M | ﹤0.01% |
37,982
+106
| +0.3% | +$3.28K |
|