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 | |
|---|---|---|---|---|---|---|
2526
Zynex
ZYXI
$44.2M
| $478K | ﹤0.01% |
52,720
+1,142
| +2% | +$10.4K |
|
2527
Akebia Therapeutics
AKBA
$777M
| $477K | ﹤0.01% |
211,115
+805
| +0.4% | +$1.82K |
|
2528
TrueCar
TRUE
$172M
| $477K | ﹤0.01% |
140,262
-4,433
| -3% | -$15.1K |
|
2529
Alto Ingredients
ALTO
$89M
| $476K | ﹤0.01% |
98,934
-688
| -0.7% | -$3.31K |
|
2530
Geron
GERN
$823M
| $474K | ﹤0.01% |
388,853
-2,454
| -0.6% | -$2.99K |
|
2531
First Bancorp
FNLC
$304M
| $473K | ﹤0.01% |
15,056
-13
| -0.1% | -$408 |
|
2532
Cullinan Oncology
CGEM
$382M
| $472K | ﹤0.01% |
30,600
-425
| -1% | -$6.56K |
|
2533
Accuray
ARAY
$175M
| $470K | ﹤0.01% |
98,480
-1,514
| -2% | -$7.23K |
|
2534
Greif Class B
GEF.B
$2.42B
| $470K | ﹤0.01% |
7,861
-308
| -4% | -$18.4K |
|
2535
Mid Penn Bancorp
MPB
$691M
| $469K | ﹤0.01% |
14,763
+3,752
| +34% | +$119K |
|
2536
OneWater Marine
ONEW
$258M
| $468K | ﹤0.01% |
7,672
+16
| +0.2% | +$976 |
|
2537
Edgewise Therapeutics
EWTX
$1.55B
| $466K | ﹤0.01% |
+30,511
| New | +$466K |
|
|
AUD
2538
DELISTED
Audacy, Inc.
AUD
| $466K | ﹤0.01% |
181,453
-1,233
| -0.7% | -$3.17K |
|
2539
Home Bancorp
HBCP
$437M
| $465K | ﹤0.01% |
11,198
-115
| -1% | -$4.78K |
|
|
RUBY
2540
DELISTED
Rubius Therapeutics, Inc
RUBY
| $465K | ﹤0.01% |
48,021
-10,662
| -18% | -$103K |
|
2541
Lifestance Health
LFST
$2.01B
| $462K | ﹤0.01% |
48,491
+472
| +1% | +$4.5K |
|
|
SMMF
2542
DELISTED
Summit Financial Group, Inc.
SMMF
| $462K | ﹤0.01% |
16,845
-440
| -3% | -$12.1K |
|
|
EGLE
2543
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $462K | ﹤0.01% |
10,157
+320
| +3% | +$14.6K |
|
2544
Identive
INVE
$89.2M
| $461K | ﹤0.01% |
16,390
+1,437
| +10% | +$40.4K |
|
2545
American Outdoor Brands
AOUT
$111M
| $458K | ﹤0.01% |
22,963
-32
| -0.1% | -$638 |
|
2546
Omeros
OMER
$291M
| $458K | ﹤0.01% |
71,195
-1,161
| -2% | -$7.47K |
|
2547
Dyne Therapeutics
DYN
$1.89B
| $453K | ﹤0.01% |
38,105
-285
| -0.7% | -$3.39K |
|
2548
Alkami Technology
ALKT
$2.62B
| $452K | ﹤0.01% |
+22,524
| New | +$452K |
|
2549
Funko
FNKO
$184M
| $452K | ﹤0.01% |
24,051
-94
| -0.4% | -$1.77K |
|
2550
Transmedics
TMDX
$3.67B
| $452K | ﹤0.01% |
23,584
-371
| -2% | -$7.11K |
|