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 | |
|---|---|---|---|---|---|---|
2401
Lightwave Logic
LWLG
$417M
| $725K | ﹤0.01% |
145,545
-949
| -0.6% | -$4.73K |
|
2402
Beyond Meat
BYND
$205M
| $725K | ﹤0.01% |
81,433
-105
| -0.1% | -$934 |
|
2403
Ferrari
RACE
$85.1B
| $722K | ﹤0.01% |
2,133
-193
| -8% | -$65.3K |
|
2404
ZimVie
ZIMV
$532M
| $721K | ﹤0.01% |
40,599
+88
| +0.2% | +$1.56K |
|
2405
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $717K | ﹤0.01% |
45,337
+6,519
| +17% | +$103K |
|
2406
ALX Oncology
ALXO
$56.8M
| $717K | ﹤0.01% |
48,154
-2,803
| -6% | -$41.7K |
|
2407
CNB Financial Corp
CCNE
$761M
| $713K | ﹤0.01% |
31,550
-283
| -0.9% | -$6.39K |
|
2408
Fortis
FTS
$24.9B
| $712K | ﹤0.01% |
17,308
-155
| -0.9% | -$6.38K |
|
2409
UWM Holdings
UWMC
$1.5B
| $712K | ﹤0.01% |
99,538
-5,436
| -5% | -$38.9K |
|
|
INST
2410
DELISTED
Instructure Holdings, Inc.
INST
| $711K | ﹤0.01% |
26,336
+77
| +0.3% | +$2.08K |
|
2411
OrthoPediatrics
KIDS
$493M
| $710K | ﹤0.01% |
21,855
+60
| +0.3% | +$1.95K |
|
2412
i3 Verticals
IIIV
$724M
| $709K | ﹤0.01% |
33,469
+2,668
| +9% | +$56.5K |
|
2413
Unisys
UIS
$282M
| $709K | ﹤0.01% |
126,070
+22,068
| +21% | +$124K |
|
2414
Miller Industries
MLR
$455M
| $708K | ﹤0.01% |
16,749
+11
| +0.1% | +$465 |
|
2415
GoPro
GPRO
$327M
| $707K | ﹤0.01% |
203,865
+1,124
| +0.6% | +$3.9K |
|
2416
TAL Education Group
TAL
$6.67B
| $705K | ﹤0.01% |
55,795
+3,230
| +6% | +$40.8K |
|
2417
American Well
AMWL
$107M
| $705K | ﹤0.01% |
23,642
+5,472
| +30% | +$163K |
|
|
ALX
2418
Alexander's
ALX
$1.25B
| $704K | ﹤0.01% |
3,296
-23
| -0.7% | -$4.91K |
|
2419
Edgewise Therapeutics
EWTX
$1.5B
| $704K | ﹤0.01% |
64,333
+723
| +1% | +$7.91K |
|
2420
Applied Digital
APLD
$4.89B
| $700K | ﹤0.01% |
103,793
+13,222
| +15% | +$89.1K |
|
2421
Alector
ALEC
$278M
| $699K | ﹤0.01% |
87,598
-83
| -0.1% | -$662 |
|
2422
Daily Journal
DJCO
$562M
| $698K | ﹤0.01% |
2,049
+106
| +5% | +$36.1K |
|
2423
United States Lime & Minerals
USLM
$3.63B
| $698K | ﹤0.01% |
15,145
-125
| -0.8% | -$5.76K |
|
2424
PureCycle Technologies
PCT
$2.4B
| $698K | ﹤0.01% |
172,273
+166
| +0.1% | +$672 |
|
2425
Tango Therapeutics
TNGX
$727M
| $697K | ﹤0.01% |
70,390
+624
| +0.9% | +$6.18K |
|