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 | |
|---|---|---|---|---|---|---|
|
CFB
2251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $955K | ﹤0.01% |
70,320
+803
| +1% | +$10.9K |
|
2252
IMAX
IMAX
$1.77B
| $955K | ﹤0.01% |
63,568
-6,457
| -9% | -$97K |
|
2253
Portillo's
PTLO
$442M
| $955K | ﹤0.01% |
59,927
+160
| +0.3% | +$2.55K |
|
2254
Byline Bancorp
BY
$1.32B
| $954K | ﹤0.01% |
40,505
-10
| -0% | -$236 |
|
2255
National Grid
NGG
$71.1B
| $953K | ﹤0.01% |
14,663
+294
| +2% | +$19.1K |
|
2256
Columbia Financial
CLBK
$1.61B
| $948K | ﹤0.01% |
49,195
-471
| -0.9% | -$9.08K |
|
|
AMK
2257
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $944K | ﹤0.01% |
31,519
-165
| -0.5% | -$4.94K |
|
2258
89bio
ETNB
$1.16B
| $939K | ﹤0.01% |
84,089
+2,616
| +3% | +$29.2K |
|
2259
Revolve Group
RVLV
$1.69B
| $939K | ﹤0.01% |
56,635
-130
| -0.2% | -$2.16K |
|
2260
Carter Bankshares
CARE
$450M
| $939K | ﹤0.01% |
62,720
+15,473
| +33% | +$232K |
|
2261
Tootsie Roll Industries
TR
$2.96B
| $937K | ﹤0.01% |
29,913
+1,107
| +4% | +$34.7K |
|
2262
IES Holdings
IESC
$7.42B
| $935K | ﹤0.01% |
11,804
-111
| -0.9% | -$8.79K |
|
2263
Anavex Life Sciences
AVXL
$770M
| $935K | ﹤0.01% |
100,424
+1,336
| +1% | +$12.4K |
|
2264
CRA International
CRAI
$1.32B
| $932K | ﹤0.01% |
9,433
+32
| +0.3% | +$3.16K |
|
2265
CryoPort
CYRX
$435M
| $932K | ﹤0.01% |
60,184
-35
| -0.1% | -$542 |
|
2266
Horizon Bancorp
HBNC
$827M
| $930K | ﹤0.01% |
64,996
-178
| -0.3% | -$2.55K |
|
2267
Consolidated Water Co
CWCO
$534M
| $926K | ﹤0.01% |
26,014
+6,132
| +31% | +$218K |
|
2268
Denny's
DENN
$283M
| $926K | ﹤0.01% |
85,113
-1,502
| -2% | -$16.3K |
|
2269
ARKO Corp
ARKO
$583M
| $925K | ﹤0.01% |
112,171
+222
| +0.2% | +$1.83K |
|
2270
BP
BP
$87.7B
| $925K | ﹤0.01% |
26,138
+233
| +0.9% | +$8.25K |
|
2271
Acco Brands
ACCO
$361M
| $925K | ﹤0.01% |
152,125
+438
| +0.3% | +$2.66K |
|
2272
A-Mark Precious Metals
AMRK
$663M
| $924K | ﹤0.01% |
30,558
-196
| -0.6% | -$5.93K |
|
2273
Hudson Technologies
HDSN
$459M
| $922K | ﹤0.01% |
68,358
+131
| +0.2% | +$1.77K |
|
2274
Heritage Commerce
HTBK
$621M
| $921K | ﹤0.01% |
92,819
-134
| -0.1% | -$1.33K |
|
2275
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $919K | ﹤0.01% |
100,907
+951
| +1% | +$8.66K |
|