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 | |
|---|---|---|---|---|---|---|
2201
CareDx
CDNA
$746M
| $1.05M | ﹤0.01% |
87,180
-2,124
| -2% | -$25.5K |
|
2202
Merchants Bancorp
MBIN
$1.48B
| $1.04M | ﹤0.01% |
24,504
-28
| -0.1% | -$1.19K |
|
|
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$649M
| $1.04M | ﹤0.01% |
38,344
+246
| +0.6% | +$6.69K |
|
2204
SandRidge Energy
SD
$424M
| $1.04M | ﹤0.01% |
76,069
-3,756
| -5% | -$51.3K |
|
2205
Avidity Biosciences
RNA
$5.17B
| $1.04M | ﹤0.01% |
114,767
+4,330
| +4% | +$39.2K |
|
|
CNSL
2206
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
238,505
-4,101
| -2% | -$17.8K |
|
2207
Life Time Group Holdings
LTH
$6.22B
| $1.04M | ﹤0.01% |
68,793
+21
| +0% | +$317 |
|
2208
Grid Dynamics Holdings
GDYN
$640M
| $1.04M | ﹤0.01% |
77,659
+716
| +0.9% | +$9.54K |
|
|
CBL
2209
CBL Properties
CBL
$977M
| $1.03M | ﹤0.01% |
42,323
+328
| +0.8% | +$8.01K |
|
2210
Kimball Electronics
KE
$758M
| $1.03M | ﹤0.01% |
38,075
-3,479
| -8% | -$93.8K |
|
2211
Couchbase
BASE
$1.35B
| $1.02M | ﹤0.01% |
45,377
+1,312
| +3% | +$29.5K |
|
2212
Aehr Test Systems
AEHR
$863M
| $1.02M | ﹤0.01% |
38,471
+504
| +1% | +$13.4K |
|
|
MTTR
2213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.02M | ﹤0.01% |
379,242
+1,810
| +0.5% | +$4.87K |
|
2214
Alignment Healthcare
ALHC
$3.23B
| $1.02M | ﹤0.01% |
118,480
-1,305
| -1% | -$11.2K |
|
2215
Vita Coco
COCO
$2.26B
| $1.02M | ﹤0.01% |
39,728
-819
| -2% | -$21K |
|
|
PTVE
2216
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.02M | ﹤0.01% |
74,214
+3,516
| +5% | +$48.2K |
|
2217
AB InBev
BUD
$114B
| $1.02M | ﹤0.01% |
15,714
+229
| +1% | +$14.8K |
|
2218
Amerant Bancorp
AMTB
$873M
| $1.01M | ﹤0.01% |
41,271
-130
| -0.3% | -$3.19K |
|
2219
Dyne Therapeutics
DYN
$1.83B
| $1.01M | ﹤0.01% |
76,238
+5,667
| +8% | +$75.4K |
|
2220
Univest Financial
UVSP
$885M
| $1.01M | ﹤0.01% |
45,994
-2,153
| -4% | -$47.4K |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01M | ﹤0.01% |
81,084
-380
| -0.5% | -$4.75K |
|
2222
RELX
RELX
$85.6B
| $1.01M | ﹤0.01% |
25,483
-413
| -2% | -$16.4K |
|
2223
Conduent
CNDT
$436M
| $1.01M | ﹤0.01% |
276,479
+1,307
| +0.5% | +$4.77K |
|
2224
TFS Financial
TFSL
$3.72B
| $1.01M | ﹤0.01% |
68,453
-3,113
| -4% | -$45.7K |
|
2225
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.01M | ﹤0.01% |
68,283
-677
| -1% | -$9.97K |
|