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 | |
|---|---|---|---|---|---|---|
|
IFX
2326
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $827K | ﹤0.01% |
19,753
+1,415
| +8% | +$59.2K |
|
2327
First Financial Corporation Common Stock
THFF
$691M
| $825K | ﹤0.01% |
19,183
+413
| +2% | +$17.8K |
|
|
MRNS
2328
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $824K | ﹤0.01% |
75,787
+5,082
| +7% | +$55.2K |
|
2329
Takeda Pharmaceutical
TAK
$47.7B
| $822K | ﹤0.01% |
57,626
-265
| -0.5% | -$3.78K |
|
|
NKLA
2330
DELISTED
Nikola Corporation Common Stock
NKLA
| $821K | ﹤0.01% |
31,273
+330
| +1% | +$8.66K |
|
2331
Castle Biosciences
CSTL
$625M
| $818K | ﹤0.01% |
37,908
+60
| +0.2% | +$1.3K |
|
2332
Teekay
TK
$748M
| $816K | ﹤0.01% |
114,138
-1,940
| -2% | -$13.9K |
|
2333
Genie Energy
GNE
$401M
| $815K | ﹤0.01% |
28,968
+6,953
| +32% | +$196K |
|
2334
Evolv Technologies
EVLV
$1.45B
| $810K | ﹤0.01% |
171,511
+8,553
| +5% | +$40.4K |
|
2335
Zymeworks
ZYME
$1.2B
| $806K | ﹤0.01% |
77,597
+5,490
| +8% | +$57K |
|
2336
LSB Industries
LXU
$588M
| $803K | ﹤0.01% |
86,261
-862
| -1% | -$8.03K |
|
2337
CommScope
COMM
$3.63B
| $801K | ﹤0.01% |
283,956
-5,519
| -2% | -$15.6K |
|
2338
HarborOne Bancorp
HONE
$562M
| $801K | ﹤0.01% |
66,826
-416
| -0.6% | -$4.98K |
|
2339
Tencent Music
TME
$39.4B
| $800K | ﹤0.01% |
88,760
-1,851
| -2% | -$16.7K |
|
2340
Equity Bancshares
EQBK
$799M
| $799K | ﹤0.01% |
23,562
-197
| -0.8% | -$6.68K |
|
2341
Farmers National Banc Corp
FMNB
$555M
| $796K | ﹤0.01% |
55,060
-188
| -0.3% | -$2.72K |
|
2342
National Research Corp
NRC
$369M
| $795K | ﹤0.01% |
20,104
+457
| +2% | +$18.1K |
|
2343
Ubiquiti
UI
$36.7B
| $789K | ﹤0.01% |
5,654
-74
| -1% | -$10.3K |
|
2344
Vishay Precision Group
VPG
$418M
| $788K | ﹤0.01% |
23,123
+114
| +0.5% | +$3.88K |
|
2345
Amplify Energy
AMPY
$163M
| $786K | ﹤0.01% |
132,612
+31,083
| +31% | +$184K |
|
|
CATC
2346
DELISTED
CAMBRIDGE BANCORP
CATC
| $786K | ﹤0.01% |
11,320
+75
| +0.7% | +$5.21K |
|
2347
Montauk Renewables
MNTK
$277M
| $785K | ﹤0.01% |
88,102
+240
| +0.3% | +$2.14K |
|
2348
Peapack-Gladstone Financial
PGC
$517M
| $784K | ﹤0.01% |
26,291
-89
| -0.3% | -$2.65K |
|
|
AMNB
2349
DELISTED
American National Bankshares Inc
AMNB
| $784K | ﹤0.01% |
16,074
-67
| -0.4% | -$3.27K |
|
2350
argenx
ARGX
$45.7B
| $783K | ﹤0.01% |
2,059
-2
| -0.1% | -$761 |
|