RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Centrus Energy
LEU
$3.99B
| $538K | ﹤0.01% |
10,770
+727
| +7% | +$36.3K |
|
2477
MetroCity Bankshares
MCBS
$742M
| $538K | ﹤0.01% |
19,542
+790
| +4% | +$21.7K |
|
2478
Athira Pharma
ATHA
$15M
| $537K | ﹤0.01% |
41,235
-525
| -1% | -$6.84K |
|
2479
Old Second Bancorp
OSBC
$963M
| $537K | ﹤0.01% |
42,661
+2,111
| +5% | +$26.6K |
|
2480
Babcock & Wilcox
BW
$266M
| $536K | ﹤0.01% |
59,429
+765
| +1% | +$6.9K |
|
|
KNTE
2481
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $536K | ﹤0.01% |
30,270
+298
| +1% | +$5.28K |
|
|
TACO
2482
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $536K | ﹤0.01% |
43,090
-136
| -0.3% | -$1.69K |
|
2483
Civista Bancshares
CIVB
$407M
| $532K | ﹤0.01% |
21,786
-43
| -0.2% | -$1.05K |
|
2484
Ooma
OOMA
$345M
| $532K | ﹤0.01% |
26,040
-550
| -2% | -$11.2K |
|
2485
Lands' End
LE
$453M
| $531K | ﹤0.01% |
27,073
+1,095
| +4% | +$21.5K |
|
2486
Peoples Financial Services
PFIS
$524M
| $531K | ﹤0.01% |
10,087
-85
| -0.8% | -$4.48K |
|
2487
Oric Pharmaceuticals
ORIC
$1.02B
| $528K | ﹤0.01% |
35,950
-402
| -1% | -$5.9K |
|
|
SPPI
2488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $527K | ﹤0.01% |
414,797
+10,259
| +3% | +$13K |
|
2489
Ryerson Holding
RYI
$707M
| $524K | ﹤0.01% |
20,131
-297
| -1% | -$7.73K |
|
|
ICPT
2490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $522K | ﹤0.01% |
32,031
-323
| -1% | -$5.26K |
|
|
PAYA
2491
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $522K | ﹤0.01% |
82,343
-1,285
| -2% | -$8.15K |
|
2492
uniQure
QURE
$959M
| $520K | ﹤0.01% |
25,081
-3,013
| -11% | -$62.5K |
|
|
SWI
2493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $520K | ﹤0.01% |
36,670
-184
| -0.5% | -$2.61K |
|
2494
Alerus Financial
ALRS
$574M
| $519K | ﹤0.01% |
17,733
-274
| -2% | -$8.02K |
|
2495
AXT Inc
AXTI
$155M
| $518K | ﹤0.01% |
58,798
+911
| +2% | +$8.03K |
|
2496
Rush Enterprises Class B
RUSHB
$4.4B
| $517K | ﹤0.01% |
14,372
-163
| -1% | -$5.86K |
|
2497
RBB Bancorp
RBB
$333M
| $516K | ﹤0.01% |
19,707
-64
| -0.3% | -$1.68K |
|
2498
Tilly's
TLYS
$60M
| $516K | ﹤0.01% |
32,014
-411
| -1% | -$6.62K |
|
2499
Capital City Bank Group
CCBG
$737M
| $513K | ﹤0.01% |
19,444
-29
| -0.1% | -$765 |
|
2500
Inotiv
NOTV
$47.8M
| $513K | ﹤0.01% |
12,191
+3,391
| +39% | +$143K |
|