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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | ﹤0.01% |
92,213
+4,009
| +5% | +$43.7K |
|
2227
Cabaletta Bio
CABA
$175M
| $1M | ﹤0.01% |
44,147
+1,545
| +4% | +$35.1K |
|
2228
Kinetik
KNTK
$2.61B
| $997K | ﹤0.01% |
29,864
-1,087
| -4% | -$36.3K |
|
2229
MeridianLink
MLNK
$1.47B
| $996K | ﹤0.01% |
40,205
+2,952
| +8% | +$73.1K |
|
2230
nLIGHT
LASR
$1.48B
| $994K | ﹤0.01% |
73,637
+4,308
| +6% | +$58.2K |
|
2231
Forestar Group
FOR
$1.4B
| $994K | ﹤0.01% |
30,051
-71
| -0.2% | -$2.35K |
|
2232
V2X
VVX
$1.71B
| $984K | ﹤0.01% |
21,184
-285
| -1% | -$13.2K |
|
2233
Stem
STEM
$127M
| $984K | ﹤0.01% |
12,677
-246
| -2% | -$19.1K |
|
2234
First Community Bankshares
FCBC
$679M
| $982K | ﹤0.01% |
26,471
-247
| -0.9% | -$9.16K |
|
2235
Opko Health
OPK
$1.1B
| $982K | ﹤0.01% |
650,017
+1,132
| +0.2% | +$1.71K |
|
2236
International Money Express
IMXI
$430M
| $980K | ﹤0.01% |
44,377
-642
| -1% | -$14.2K |
|
2237
ORIX
IX
$30B
| $978K | ﹤0.01% |
52,380
+280
| +0.5% | +$5.23K |
|
2238
OmniAb
OABI
$232M
| $978K | ﹤0.01% |
158,520
+7,956
| +5% | +$49.1K |
|
2239
Travere Therapeutics
TVTX
$2.05B
| $973K | ﹤0.01% |
108,236
-4,823
| -4% | -$43.4K |
|
2240
Kodiak Gas Services
KGS
$2.88B
| $971K | ﹤0.01% |
48,333
+2,141
| +5% | +$43K |
|
2241
Mercantile Bank Corp
MBWM
$771M
| $970K | ﹤0.01% |
24,028
+7
| +0% | +$283 |
|
2242
Metropolitan Bank Holding Corp
MCB
$823M
| $968K | ﹤0.01% |
17,472
+968
| +6% | +$53.6K |
|
2243
Driven Brands
DRVN
$2.93B
| $966K | ﹤0.01% |
67,757
-2,441
| -3% | -$34.8K |
|
2244
Phibro Animal Health
PAHC
$1.6B
| $962K | ﹤0.01% |
83,066
+5,895
| +8% | +$68.3K |
|
2245
Berry Corp
BRY
$311M
| $960K | ﹤0.01% |
136,510
+486
| +0.4% | +$3.42K |
|
2246
Vimeo
VMEO
$1.28B
| $959K | ﹤0.01% |
244,706
+190
| +0.1% | +$745 |
|
2247
Blue Bird Corp
BLBD
$1.78B
| $958K | ﹤0.01% |
35,548
+8,531
| +32% | +$230K |
|
2248
Maravai LifeSciences
MRVI
$394M
| $958K | ﹤0.01% |
146,256
+9,329
| +7% | +$61.1K |
|
2249
Liberty Live Group Series A
LLYVA
$8.9B
| $956K | ﹤0.01% |
26,157
-2,028
| -7% | -$74.1K |
|
2250
Titan Machinery
TITN
$455M
| $955K | ﹤0.01% |
33,076
+158
| +0.5% | +$4.56K |
|