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 | |
|---|---|---|---|---|---|---|
|
KYO
2451
DELISTED
Kyocera Adr
KYO
| $649K | ﹤0.01% |
11,085
+114
| +1% | +$6.67K |
|
2452
Logitech
LOGI
$16B
| $649K | ﹤0.01% |
6,823
-125
| -2% | -$11.9K |
|
2453
New Oriental
EDU
$8.79B
| $648K | ﹤0.01% |
8,848
-200
| -2% | -$14.7K |
|
2454
Surmodics
SRDX
$457M
| $648K | ﹤0.01% |
17,823
-228
| -1% | -$8.29K |
|
|
ORC
2455
Orchid Island Capital
ORC
$1.04B
| $647K | ﹤0.01% |
76,788
+8,696
| +13% | +$73.3K |
|
2456
Bally's
BALY
$487M
| $644K | ﹤0.01% |
46,221
-366
| -0.8% | -$5.1K |
|
2457
Covenant Logistics
CVLG
$576M
| $644K | ﹤0.01% |
27,972
-488
| -2% | -$11.2K |
|
2458
Community Health Systems
CYH
$412M
| $643K | ﹤0.01% |
205,530
-137,484
| -40% | -$430K |
|
2459
Gevo
GEVO
$404M
| $641K | ﹤0.01% |
552,432
-42,582
| -7% | -$49.4K |
|
|
OPI
2460
Office Properties Income Trust
OPI
$40.8M
| $640K | ﹤0.01% |
87,474
+129
| +0.1% | +$944 |
|
2461
NerdWallet
NRDS
$802M
| $640K | ﹤0.01% |
43,447
+950
| +2% | +$14K |
|
2462
BayCom
BCML
$324M
| $639K | ﹤0.01% |
27,067
-511
| -2% | -$12.1K |
|
|
EXTO
2463
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $638K | ﹤0.01% |
88,939
+24,593
| +38% | +$176K |
|
|
NBIS
2464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $638K | ﹤0.01% |
33,667
+734
| +2% | +$13.9K |
|
2465
Woodside Energy
WDS
$30.5B
| $637K | ﹤0.01% |
30,209
+535
| +2% | +$11.3K |
|
2466
Nomura Holdings
NMR
$22B
| $633K | ﹤0.01% |
140,429
+1,357
| +1% | +$6.12K |
|
2467
Arrow Financial
AROW
$478M
| $633K | ﹤0.01% |
22,656
+155
| +0.7% | +$4.33K |
|
2468
Copel
ELP
$6.92B
| $631K | ﹤0.01% |
74,432
+3,579
| +5% | +$30.4K |
|
|
SILK
2469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $630K | ﹤0.01% |
51,365
-1,259
| -2% | -$15.4K |
|
2470
AnaptysBio
ANAB
$655M
| $630K | ﹤0.01% |
29,393
-808
| -3% | -$17.3K |
|
2471
8x8 Inc
EGHT
$286M
| $629K | ﹤0.01% |
166,321
+10,207
| +7% | +$38.6K |
|
2472
Novavax
NVAX
$1.3B
| $627K | ﹤0.01% |
130,680
+6,538
| +5% | +$31.4K |
|
2473
Ardagh Metal Packaging
AMBP
$2.13B
| $627K | ﹤0.01% |
163,287
-8,268
| -5% | -$31.7K |
|
|
STER
2474
DELISTED
Sterling Check Corp. Common Stock
STER
| $627K | ﹤0.01% |
45,038
+445
| +1% | +$6.19K |
|
|
EDP
2475
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $627K | ﹤0.01% |
12,416
+128
| +1% | +$6.46K |
|