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 | |
|---|---|---|---|---|---|---|
2376
Compañía de Minas Buenaventura
BVN
$5.1B
| $756K | ﹤0.01% |
49,600
+4,576
| +10% | +$69.7K |
|
|
WW
2377
DELISTED
WW International
WW
| $754K | ﹤0.01% |
86,145
+350
| +0.4% | +$3.06K |
|
|
FNA
2378
DELISTED
Paragon 28, Inc.
FNA
| $754K | ﹤0.01% |
60,640
-49
| -0.1% | -$609 |
|
|
FARO
2379
DELISTED
Faro Technologies
FARO
| $750K | ﹤0.01% |
33,308
-548
| -2% | -$12.3K |
|
2380
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $750K | ﹤0.01% |
8,862
-250
| -3% | -$21.2K |
|
2381
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $750K | ﹤0.01% |
17,531
-151
| -0.9% | -$6.46K |
|
2382
Ivanhoe Electric
IE
$1.14B
| $749K | ﹤0.01% |
74,332
+5,162
| +7% | +$52K |
|
2383
Mission Produce
AVO
$900M
| $748K | ﹤0.01% |
74,154
+2,103
| +3% | +$21.2K |
|
2384
WNS Holdings
WNS
$3.25B
| $744K | ﹤0.01% |
11,776
-355
| -3% | -$22.4K |
|
2385
Alcon
ALC
$38.7B
| $742K | ﹤0.01% |
9,502
-370
| -4% | -$28.9K |
|
|
STKL
2386
SunOpta
STKL
$740M
| $740K | ﹤0.01% |
135,286
+10,230
| +8% | +$56K |
|
2387
Ezcorp Inc
EZPW
$1.04B
| $738K | ﹤0.01% |
84,493
-694
| -0.8% | -$6.07K |
|
2388
Vera Therapeutics
VERA
$1.52B
| $738K | ﹤0.01% |
47,999
-412
| -0.9% | -$6.34K |
|
2389
CAVA Group
CAVA
$7.38B
| $733K | ﹤0.01% |
17,046
-1,192
| -7% | -$51.2K |
|
2390
Flushing Financial
FFIC
$476M
| $732K | ﹤0.01% |
44,448
-683
| -2% | -$11.3K |
|
2391
Digimarc
DMRC
$204M
| $732K | ﹤0.01% |
20,266
+234
| +1% | +$8.45K |
|
2392
Disc Medicine
IRON
$2.08B
| $730K | ﹤0.01% |
12,646
-1,290
| -9% | -$74.5K |
|
2393
Genesco
GCO
$358M
| $730K | ﹤0.01% |
20,738
-329
| -2% | -$11.6K |
|
2394
York Water
YORW
$445M
| $729K | ﹤0.01% |
18,872
+5
| +0% | +$193 |
|
2395
Evolus
EOLS
$465M
| $728K | ﹤0.01% |
69,146
+5,310
| +8% | +$55.9K |
|
2396
Southern Missouri Bancorp
SMBC
$628M
| $728K | ﹤0.01% |
13,637
+648
| +5% | +$34.6K |
|
|
PETQ
2397
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $727K | ﹤0.01% |
36,789
-7
| -0% | -$138 |
|
2398
U-Haul Holding Co
UHAL
$10.8B
| $726K | ﹤0.01% |
10,115
-355
| -3% | -$25.5K |
|
|
TPC
2399
Tutor Perini Corporation
TPC
$3.37B
| $726K | ﹤0.01% |
79,785
+10,251
| +15% | +$93.3K |
|
2400
Vaalco Energy
EGY
$419M
| $726K | ﹤0.01% |
161,675
-1,199
| -0.7% | -$5.38K |
|