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 | |
|---|---|---|---|---|---|---|
|
BHR
2501
Braemar Hotels & Resorts
BHR
$199M
| $510K | ﹤0.01% |
99,972
+671
| +0.7% | +$3.42K |
|
2502
Transcat
TRNS
$705M
| $510K | ﹤0.01% |
5,521
+134
| +2% | +$12.4K |
|
2503
Airbnb
ABNB
$75.6B
| $507K | ﹤0.01% |
3,045
+332
| +12% | +$55.3K |
|
2504
Bridgewater Bancshares
BWB
$452M
| $507K | ﹤0.01% |
28,662
-610
| -2% | -$10.8K |
|
2505
SmartFinancial
SMBK
$627M
| $506K | ﹤0.01% |
18,496
-30
| -0.2% | -$821 |
|
2506
Vuzix
VUZI
$176M
| $505K | ﹤0.01% |
58,204
-1,386
| -2% | -$12K |
|
2507
Mersana Therapeutics
MRSN
$36.7M
| $502K | ﹤0.01% |
3,231
-79
| -2% | -$12.3K |
|
2508
Upland Software
UPLD
$67.9M
| $502K | ﹤0.01% |
27,988
-510
| -2% | -$9.15K |
|
2509
Viking Therapeutics
VKTX
$2.91B
| $501K | ﹤0.01% |
108,882
-646
| -0.6% | -$2.97K |
|
2510
Design Therapeutics
DSGN
$349M
| $499K | ﹤0.01% |
23,289
+12,700
| +120% | +$272K |
|
2511
Utah Medical Products
UTMD
$195M
| $499K | ﹤0.01% |
4,994
-52
| -1% | -$5.2K |
|
2512
W&T Offshore
WTI
$261M
| $497K | ﹤0.01% |
153,952
+4,339
| +3% | +$14K |
|
|
STXB
2513
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $496K | ﹤0.01% |
17,230
-28
| -0.2% | -$806 |
|
2514
Primis Financial Corp
FRST
$269M
| $495K | ﹤0.01% |
32,923
-54
| -0.2% | -$812 |
|
2515
Oportun Financial
OPRT
$283M
| $492K | ﹤0.01% |
24,303
-329
| -1% | -$6.66K |
|
2516
Carter Bankshares
CARE
$450M
| $491K | ﹤0.01% |
31,925
-50
| -0.2% | -$769 |
|
2517
KRONOS Worldwide
KRO
$721M
| $490K | ﹤0.01% |
32,673
-1,049
| -3% | -$15.7K |
|
|
CSTR
2518
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $490K | ﹤0.01% |
23,293
-371
| -2% | -$7.8K |
|
2519
IES Holdings
IESC
$7.57B
| $489K | ﹤0.01% |
9,660
-157
| -2% | -$7.95K |
|
2520
Rigel Pharmaceuticals
RIGL
$654M
| $483K | ﹤0.01% |
18,224
-352
| -2% | -$9.33K |
|
|
GTHX
2521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $481K | ﹤0.01% |
47,125
+65
| +0.1% | +$663 |
|
2522
Covenant Logistics
CVLG
$575M
| $480K | ﹤0.01% |
36,338
-70
| -0.2% | -$925 |
|
|
VAPO
2523
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $480K | ﹤0.01% |
2,895
-62
| -2% | -$10.3K |
|
2524
Tiptree Inc
TIPT
$882M
| $479K | ﹤0.01% |
34,658
+47
| +0.1% | +$650 |
|
2525
Coastal Financial
CCB
$1.69B
| $478K | ﹤0.01% |
9,446
-171
| -2% | -$8.65K |
|