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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$1.2B
| $1.11M | ﹤0.01% |
38,288
+2,352
| +7% | +$68.1K |
|
2177
Clear Channel Outdoor Holdings
CCO
$666M
| $1.11M | ﹤0.01% |
608,891
-7,172
| -1% | -$13.1K |
|
2178
Virgin Galactic
SPCE
$189M
| $1.11M | ﹤0.01% |
22,592
+3,793
| +20% | +$186K |
|
2179
Patria Investments
PAX
$2.36B
| $1.1M | ﹤0.01% |
71,120
+382
| +0.5% | +$5.93K |
|
|
NPKI
2180
NPK International Inc.
NPKI
$907M
| $1.1M | ﹤0.01% |
165,916
+12,206
| +8% | +$81K |
|
|
FPI
2181
Farmland Partners
FPI
$482M
| $1.1M | ﹤0.01% |
88,222
-4,221
| -5% | -$52.7K |
|
|
PKST
2182
Peakstone Realty Trust
PKST
$498M
| $1.1M | ﹤0.01% |
55,021
-55
| -0.1% | -$1.1K |
|
2183
Theravance Biopharma
TBPH
$725M
| $1.09M | ﹤0.01% |
96,790
-6,376
| -6% | -$71.7K |
|
2184
First Mid Bancshares
FMBH
$945M
| $1.09M | ﹤0.01% |
31,335
+3,087
| +11% | +$107K |
|
2185
AMC Entertainment Holdings
AMC
$1.49B
| $1.08M | ﹤0.01% |
176,254
+110,776
| +169% | +$678K |
|
2186
Smith & Wesson
SWBI
$419M
| $1.08M | ﹤0.01% |
79,298
+2,311
| +3% | +$31.3K |
|
2187
Clean Energy Fuels
CLNE
$531M
| $1.07M | ﹤0.01% |
280,401
-14,560
| -5% | -$55.8K |
|
2188
Argan
AGX
$3.3B
| $1.07M | ﹤0.01% |
22,900
-78
| -0.3% | -$3.65K |
|
2189
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.07M | ﹤0.01% |
60,937
-2,196
| -3% | -$38.5K |
|
2190
Transcat
TRNS
$681M
| $1.07M | ﹤0.01% |
9,762
+348
| +4% | +$38K |
|
2191
EyePoint Pharmaceuticals
EYPT
$924M
| $1.07M | ﹤0.01% |
46,140
+4,388
| +11% | +$101K |
|
2192
Perimeter Solutions
PRM
$3.28B
| $1.06M | ﹤0.01% |
230,795
-1,466
| -0.6% | -$6.74K |
|
2193
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.06M | ﹤0.01% |
35,824
-320
| -0.9% | -$9.45K |
|
2194
Telkom Indonesia
TLK
$19.8B
| $1.06M | ﹤0.01% |
41,047
-3,262
| -7% | -$84K |
|
2195
RAPT Therapeutics
RAPT
$288M
| $1.06M | ﹤0.01% |
5,317
+2
| +0% | +$398 |
|
|
BF
2196
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.06M | ﹤0.01% |
78,765
-7
| -0% | -$94 |
|
2197
Community Trust Bancorp
CTBI
$1.02B
| $1.05M | ﹤0.01% |
24,005
-22
| -0.1% | -$965 |
|
|
RVNC
2198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
119,457
+1,678
| +1% | +$14.7K |
|
2199
Mizuho Financial
MFG
$83.2B
| $1.05M | ﹤0.01% |
304,696
+3,786
| +1% | +$13K |
|
|
BELFB
2200
Bel Fuse Class B
BELFB
$1.85B
| $1.05M | ﹤0.01% |
15,694
-9
| -0.1% | -$601 |
|