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 | |
|---|---|---|---|---|---|---|
|
TRTX
2426
TPG RE Finance Trust
TRTX
$742M
| $691K | ﹤0.01% |
106,374
-1,187
| -1% | -$7.72K |
|
2427
Franklin Covey
FC
$240M
| $689K | ﹤0.01% |
15,828
-235
| -1% | -$10.2K |
|
2428
FRP Holdings
FRPH
$483M
| $686K | ﹤0.01% |
21,810
-62
| -0.3% | -$1.95K |
|
2429
Perella Weinberg Partners
PWP
$1.43B
| $684K | ﹤0.01% |
55,953
-227
| -0.4% | -$2.78K |
|
2430
Caribou Biosciences
CRBU
$168M
| $682K | ﹤0.01% |
119,062
+10,864
| +10% | +$62.3K |
|
2431
Cogent Biosciences
COGT
$1.77B
| $682K | ﹤0.01% |
115,951
+2,117
| +2% | +$12.4K |
|
2432
Definitive Healthcare
DH
$432M
| $678K | ﹤0.01% |
68,183
+1,959
| +3% | +$19.5K |
|
2433
Tiptree Inc
TIPT
$956M
| $675K | ﹤0.01% |
35,604
-138
| -0.4% | -$2.62K |
|
2434
Microvision
MVIS
$343M
| $671K | ﹤0.01% |
252,311
+3,830
| +2% | +$10.2K |
|
|
ICVX
2435
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $670K | ﹤0.01% |
42,538
+1,767
| +4% | +$27.8K |
|
2436
Bar Harbor Bankshares
BHB
$540M
| $670K | ﹤0.01% |
22,830
+121
| +0.5% | +$3.55K |
|
|
NAPA
2437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $669K | ﹤0.01% |
67,915
+654
| +1% | +$6.44K |
|
2438
Paysafe
PSFE
$827M
| $668K | ﹤0.01% |
52,185
+3,272
| +7% | +$41.9K |
|
2439
James River Group
JRVR
$244M
| $667K | ﹤0.01% |
72,157
-44,493
| -38% | -$411K |
|
2440
Mercer International
MERC
$206M
| $666K | ﹤0.01% |
70,244
+1,361
| +2% | +$12.9K |
|
2441
NETGEAR
NTGR
$831M
| $664K | ﹤0.01% |
45,530
-36
| -0.1% | -$525 |
|
2442
Anterix
ATEX
$395M
| $662K | ﹤0.01% |
19,855
-329
| -2% | -$11K |
|
|
OLP
2443
One Liberty Properties
OLP
$494M
| $657K | ﹤0.01% |
30,000
-103
| -0.3% | -$2.26K |
|
2444
MetroCity Bankshares
MCBS
$741M
| $657K | ﹤0.01% |
27,350
-146
| -0.5% | -$3.51K |
|
2445
Vital Farms
VITL
$2.17B
| $654K | ﹤0.01% |
41,708
-348
| -0.8% | -$5.46K |
|
2446
Cantaloupe
CTLP
$792M
| $653K | ﹤0.01% |
88,128
+6,744
| +8% | +$50K |
|
2447
Invesco Mortgage Capital
IVR
$502M
| $653K | ﹤0.01% |
73,680
-66,221
| -47% | -$587K |
|
2448
PLDT
PHI
$4.22B
| $652K | ﹤0.01% |
27,807
-90
| -0.3% | -$2.11K |
|
2449
Replimune Group
REPL
$447M
| $650K | ﹤0.01% |
77,165
+6,621
| +9% | +$55.8K |
|
2450
Pulmonx
LUNG
$69.3M
| $649K | ﹤0.01% |
50,908
+1,977
| +4% | +$25.2K |
|