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 | |
|---|---|---|---|---|---|---|
2301
IDT Corp
IDT
$1.74B
| $880K | ﹤0.01% |
25,802
-149
| -0.6% | -$5.08K |
|
2302
Embraer
ERJ
$10.4B
| $878K | ﹤0.01% |
47,585
+171
| +0.4% | +$3.16K |
|
2303
Yext
YEXT
$1.09B
| $874K | ﹤0.01% |
148,457
-17,225
| -10% | -$101K |
|
2304
MacroGenics
MGNX
$99.2M
| $870K | ﹤0.01% |
90,449
-225
| -0.2% | -$2.16K |
|
2305
Integral Ad Science
IAS
$1.39B
| $870K | ﹤0.01% |
60,466
+1,920
| +3% | +$27.6K |
|
|
HIT
2306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $869K | ﹤0.01% |
6,009
+311
| +5% | +$45K |
|
2307
Stoneridge
SRI
$222M
| $868K | ﹤0.01% |
44,360
-170
| -0.4% | -$3.33K |
|
|
LAND
2308
Gladstone Land Corp
LAND
$319M
| $866K | ﹤0.01% |
59,898
+1,497
| +3% | +$21.6K |
|
2309
Ceco Environmental
CECO
$1.7B
| $865K | ﹤0.01% |
42,658
+2,317
| +6% | +$47K |
|
2310
ChargePoint
CHPT
$252M
| $856K | ﹤0.01% |
18,295
-52
| -0.3% | -$2.43K |
|
2311
Frontier Group Holdings
ULCC
$1.21B
| $856K | ﹤0.01% |
156,697
+103,701
| +196% | +$566K |
|
|
ACRE
2312
Ares Commercial Real Estate
ACRE
$267M
| $855K | ﹤0.01% |
82,516
-1,377
| -2% | -$14.3K |
|
|
CTEV
2313
Claritev Corporation
CTEV
$1.02B
| $855K | ﹤0.01% |
14,838
-38
| -0.3% | -$2.19K |
|
2314
Liquidia Corp
LQDA
$2.2B
| $846K | ﹤0.01% |
70,331
-581
| -0.8% | -$6.99K |
|
2315
Tarsus Pharmaceuticals
TARS
$2.05B
| $843K | ﹤0.01% |
41,620
+5,614
| +16% | +$114K |
|
2316
STMicroelectronics
STM
$23.9B
| $843K | ﹤0.01% |
16,808
+212
| +1% | +$10.6K |
|
2317
Cadre Holdings
CDRE
$1.32B
| $842K | ﹤0.01% |
25,606
+307
| +1% | +$10.1K |
|
2318
Kearny Financial
KRNY
$412M
| $842K | ﹤0.01% |
93,814
-113
| -0.1% | -$1.01K |
|
2319
Olo Inc
OLO
| $834K | ﹤0.01% |
145,827
-877
| -0.6% | -$5.02K |
|
2320
Great Lakes Dredge & Dock
GLDD
$829M
| $834K | ﹤0.01% |
108,601
+910
| +0.8% | +$6.99K |
|
|
ALPN
2321
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $833K | ﹤0.01% |
43,721
+2,318
| +6% | +$44.2K |
|
2322
Camden National
CAC
$685M
| $833K | ﹤0.01% |
22,124
+205
| +0.9% | +$7.71K |
|
|
AMPS
2323
DELISTED
Altus Power, Inc.
AMPS
| $832K | ﹤0.01% |
121,867
-8,043
| -6% | -$54.9K |
|
2324
Adaptive Biotechnologies
ADPT
$1.92B
| $831K | ﹤0.01% |
169,565
+9,346
| +6% | +$45.8K |
|
2325
SmartRent
SMRT
$282M
| $827K | ﹤0.01% |
259,157
+9
| +0% | +$29 |
|