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 | |
|---|---|---|---|---|---|---|
2351
Amalgamated Financial
AMAL
$859M
| $781K | ﹤0.01% |
28,992
-98
| -0.3% | -$2.64K |
|
2352
Banco Santander Chile
BSAC
$12.1B
| $779K | ﹤0.01% |
39,982
-8,380
| -17% | -$163K |
|
2353
Republic Bancorp
RBCAA
$1.48B
| $779K | ﹤0.01% |
14,127
-46
| -0.3% | -$2.54K |
|
2354
Orthofix Medical
OFIX
$589M
| $778K | ﹤0.01% |
57,723
-61,171
| -51% | -$825K |
|
|
VZIO
2355
DELISTED
VIZIO Holding Corp.
VZIO
| $775K | ﹤0.01% |
100,682
-476
| -0.5% | -$3.67K |
|
2356
Nurix Therapeutics
NRIX
$691M
| $775K | ﹤0.01% |
75,107
+58
| +0.1% | +$599 |
|
2357
Fomento Económico Mexicano
FMX
$32B
| $774K | ﹤0.01% |
5,938
-3,249
| -35% | -$424K |
|
|
PLL
2358
DELISTED
Piedmont Lithium
PLL
| $774K | ﹤0.01% |
27,410
-115
| -0.4% | -$3.25K |
|
2359
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $773K | ﹤0.01% |
25,138
-2,725
| -10% | -$83.8K |
|
2360
Global Industrial
GIC
$1.42B
| $773K | ﹤0.01% |
19,911
-103
| -0.5% | -$4K |
|
2361
Diageo
DEO
$56.5B
| $773K | ﹤0.01% |
5,309
+117
| +2% | +$17K |
|
|
AGTI
2362
DELISTED
Agiliti, Inc.
AGTI
| $773K | ﹤0.01% |
97,621
+848
| +0.9% | +$6.72K |
|
2363
Rush Enterprises Class B
RUSHB
$4.5B
| $772K | ﹤0.01% |
14,568
-89
| -0.6% | -$4.72K |
|
2364
First Foundation Inc
FFWM
$493M
| $771K | ﹤0.01% |
79,602
-1,208
| -1% | -$11.7K |
|
2365
Treace Medical Concepts
TMCI
$456M
| $770K | ﹤0.01% |
60,360
-479
| -0.8% | -$6.11K |
|
2366
Mitek Systems
MITK
$467M
| $768K | ﹤0.01% |
58,924
-46
| -0.1% | -$600 |
|
2367
Accel Entertainment
ACEL
$938M
| $767K | ﹤0.01% |
74,704
-472
| -0.6% | -$4.85K |
|
2368
Diamond Hill
DHIL
$387M
| $767K | ﹤0.01% |
4,633
-15
| -0.3% | -$2.48K |
|
2369
W&T Offshore
WTI
$257M
| $766K | ﹤0.01% |
235,001
-263
| -0.1% | -$857 |
|
|
CTO
2370
CTO Realty Growth
CTO
$544M
| $765K | ﹤0.01% |
44,148
+273
| +0.6% | +$4.73K |
|
2371
RCI Hospitality Holdings
RICK
$304M
| $763K | ﹤0.01% |
11,515
-132
| -1% | -$8.75K |
|
2372
Apogee Therapeutics
APGE
$2.2B
| $761K | ﹤0.01% |
27,228
+908
| +3% | +$25.4K |
|
2373
Sinclair Inc
SBGI
$972M
| $758K | ﹤0.01% |
58,210
-1,902
| -3% | -$24.8K |
|
2374
Health Catalyst
HCAT
$220M
| $758K | ﹤0.01% |
81,879
+23
| +0% | +$213 |
|
|
DT
2375
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $758K | ﹤0.01% |
31,403
+96
| +0.3% | +$2.32K |
|