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 | |
|---|---|---|---|---|---|---|
2151
KT
KT
$9.67B
| $1.17M | ﹤0.01% |
87,158
+1,473
| +2% | +$19.8K |
|
2152
Marcus Corp
MCS
$508M
| $1.17M | ﹤0.01% |
80,066
-3,062
| -4% | -$44.6K |
|
2153
JD.com
JD
$47.7B
| $1.17M | ﹤0.01% |
40,403
-2,839
| -7% | -$82K |
|
2154
Ducommun
DCO
$1.37B
| $1.17M | ﹤0.01% |
22,384
+1,547
| +7% | +$80.5K |
|
|
BBUC
2155
Brookfield Business Corp
BBUC
$2.4B
| $1.16M | ﹤0.01% |
49,998
+14,076
| +39% | +$328K |
|
2156
Global E Online
GLBE
$6.07B
| $1.16M | ﹤0.01% |
29,313
+7,044
| +32% | +$279K |
|
|
EGLE
2157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.16M | ﹤0.01% |
20,935
+3,510
| +20% | +$194K |
|
2158
Repay Holdings
RPAY
$487M
| $1.16M | ﹤0.01% |
135,412
+7,790
| +6% | +$66.5K |
|
2159
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.15M | ﹤0.01% |
46,683
+185
| +0.4% | +$4.58K |
|
2160
monday.com
MNDY
$9.97B
| $1.15M | ﹤0.01% |
6,137
+2,169
| +55% | +$407K |
|
|
DX
2161
Dynex Capital
DX
$1.62B
| $1.15M | ﹤0.01% |
91,677
+2,764
| +3% | +$34.6K |
|
2162
iShares MSCI China A ETF
CNYA
$218M
| $1.15M | ﹤0.01% |
44,410
| – | – |
|
2163
Equinor
EQNR
$61.6B
| $1.15M | ﹤0.01% |
36,210
+306
| +0.9% | +$9.68K |
|
2164
National Presto Industries
NPK
$818M
| $1.14M | ﹤0.01% |
14,234
-502
| -3% | -$40.3K |
|
2165
Genco Shipping & Trading
GNK
$783M
| $1.14M | ﹤0.01% |
68,787
+1,525
| +2% | +$25.3K |
|
2166
Canadian National Railway
CNI
$59.5B
| $1.14M | ﹤0.01% |
9,076
-37
| -0.4% | -$4.65K |
|
2167
Arcturus Therapeutics
ARCT
$492M
| $1.14M | ﹤0.01% |
36,159
-278
| -0.8% | -$8.77K |
|
2168
Bank First Corp
BFC
$1.23B
| $1.14M | ﹤0.01% |
13,143
+127
| +1% | +$11K |
|
|
VERV
2169
DELISTED
Verve Therapeutics
VERV
| $1.13M | ﹤0.01% |
81,200
+1,598
| +2% | +$22.3K |
|
2170
Amplitude
AMPL
$1.44B
| $1.13M | ﹤0.01% |
88,900
+351
| +0.4% | +$4.47K |
|
2171
PubMatic
PUBM
$373M
| $1.12M | ﹤0.01% |
68,901
+998
| +1% | +$16.3K |
|
2172
HSBC
HSBC
$240B
| $1.12M | ﹤0.01% |
27,622
+358
| +1% | +$14.5K |
|
2173
Skyward Specialty Insurance
SKWD
$1.84B
| $1.12M | ﹤0.01% |
33,021
+1,136
| +4% | +$38.5K |
|
2174
Petrobras Class A
PBR.A
$76.4B
| $1.12M | ﹤0.01% |
73,149
+1,652
| +2% | +$25.2K |
|
2175
B. Riley Financial
RILY
$198M
| $1.11M | ﹤0.01% |
52,955
+1,917
| +4% | +$40.2K |
|