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 | |
|---|---|---|---|---|---|---|
2276
Hyster-Yale Materials Handling
HY
$641M
| $916K | ﹤0.01% |
14,736
+91
| +0.6% | +$5.66K |
|
2277
Manitowoc
MTW
$369M
| $916K | ﹤0.01% |
54,879
+441
| +0.8% | +$7.36K |
|
2278
Altimmune
ALT
$315M
| $916K | ﹤0.01% |
81,414
+4,051
| +5% | +$45.6K |
|
2279
Business First Bancshares
BFST
$718M
| $914K | ﹤0.01% |
37,092
-167
| -0.4% | -$4.12K |
|
2280
Douglas Dynamics
PLOW
$750M
| $913K | ﹤0.01% |
30,777
+63
| +0.2% | +$1.87K |
|
2281
Hackett Group
HCKT
$575M
| $912K | ﹤0.01% |
40,062
-202
| -0.5% | -$4.6K |
|
2282
Costamare
CMRE
$1.51B
| $912K | ﹤0.01% |
87,623
+884
| +1% | +$9.2K |
|
2283
REV Group
REVG
$3B
| $912K | ﹤0.01% |
50,194
+233
| +0.5% | +$4.23K |
|
|
ORAN
2284
DELISTED
Orange
ORAN
| $909K | ﹤0.01% |
79,517
-2,945
| -4% | -$33.7K |
|
2285
Turkcell
TKC
$4.98B
| $900K | ﹤0.01% |
187,194
+87,615
| +88% | +$421K |
|
2286
ImmunityBio
IBRX
$2.5B
| $898K | ﹤0.01% |
178,840
+37,045
| +26% | +$186K |
|
|
GOOD
2287
Gladstone Commercial Corp
GOOD
$607M
| $897K | ﹤0.01% |
67,780
-182
| -0.3% | -$2.41K |
|
2288
Thomson Reuters
TRI
$77.4B
| $897K | ﹤0.01% |
6,135
-41
| -0.7% | -$6K |
|
2289
Trip.com Group
TCOM
$48.7B
| $896K | ﹤0.01% |
24,890
+1,846
| +8% | +$66.5K |
|
2290
Forrester Research
FORR
$198M
| $896K | ﹤0.01% |
33,422
-1,065
| -3% | -$28.6K |
|
|
CMRC
2291
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $896K | ﹤0.01% |
92,058
-1,263
| -1% | -$12.3K |
|
2292
Sociedad Química y Minera de Chile
SQM
$12.5B
| $894K | ﹤0.01% |
14,851
+1,227
| +9% | +$73.9K |
|
|
CAJ
2293
DELISTED
Canon, Inc.
CAJ
| $890K | ﹤0.01% |
34,753
-180
| -0.5% | -$4.61K |
|
2294
Vitesse Energy
VTS
$935M
| $885K | ﹤0.01% |
40,447
+133
| +0.3% | +$2.91K |
|
2295
Eventbrite
EB
$262M
| $884K | ﹤0.01% |
105,783
-589
| -0.6% | -$4.92K |
|
2296
Stagwell
STGW
$1.33B
| $883K | ﹤0.01% |
133,131
+641
| +0.5% | +$4.25K |
|
2297
Midland States Bancorp
MSBI
$381M
| $882K | ﹤0.01% |
32,003
-214
| -0.7% | -$5.9K |
|
2298
Great Southern Bancorp
GSBC
$711M
| $882K | ﹤0.01% |
14,853
+444
| +3% | +$26.4K |
|
2299
Washington Trust Bancorp
WASH
$564M
| $881K | ﹤0.01% |
27,199
+31
| +0.1% | +$1K |
|
|
SBOW
2300
DELISTED
SilverBow Resources, Inc.
SBOW
| $880K | ﹤0.01% |
30,257
+3,470
| +13% | +$101K |
|