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 | |
|---|---|---|---|---|---|---|
|
INDT
2551
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $452K | ﹤0.01% |
5,575
+2,276
| +69% | +$185K |
|
2552
Astronics
ATRO
$1.55B
| $451K | ﹤0.01% |
37,562
-66
| -0.2% | -$792 |
|
|
FREE
2553
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $451K | ﹤0.01% |
41,991
-679
| -2% | -$7.29K |
|
|
DSKE
2554
DELISTED
Daseke, Inc. Common Stock
DSKE
| $447K | ﹤0.01% |
44,532
-788
| -2% | -$7.91K |
|
2555
Cantaloupe
CTLP
$792M
| $446K | ﹤0.01% |
50,207
-574
| -1% | -$5.1K |
|
2556
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $446K | ﹤0.01% |
14,034
-151
| -1% | -$4.8K |
|
|
VBIV
2557
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $446K | ﹤0.01% |
6,351
-115
| -2% | -$8.08K |
|
2558
Foghorn Therapeutics
FHTX
$296M
| $445K | ﹤0.01% |
19,453
+979
| +5% | +$22.4K |
|
|
BRT
2559
BRT Apartments
BRT
$290M
| $444K | ﹤0.01% |
18,504
-148
| -0.8% | -$3.55K |
|
2560
Guaranty Bancshares
GNTY
$553M
| $444K | ﹤0.01% |
11,803
-217
| -2% | -$8.16K |
|
2561
Acacia Research
ACTG
$305M
| $443K | ﹤0.01% |
86,358
+179
| +0.2% | +$918 |
|
2562
Allient
ALNT
$767M
| $443K | ﹤0.01% |
12,139
-311
| -2% | -$11.4K |
|
2563
Forestar Group
FOR
$1.4B
| $443K | ﹤0.01% |
20,361
-629
| -3% | -$13.7K |
|
2564
Altimmune
ALT
$323M
| $441K | ﹤0.01% |
48,140
+1,958
| +4% | +$17.9K |
|
2565
N-able
NABL
$1.53B
| $441K | ﹤0.01% |
39,707
+603
| +2% | +$6.7K |
|
2566
Lifecore Biomedical
LFCR
$264M
| $439K | ﹤0.01% |
39,530
-59
| -0.1% | -$655 |
|
|
SPNE
2567
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $439K | ﹤0.01% |
32,244
-857
| -3% | -$11.7K |
|
|
PRVB
2568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $436K | ﹤0.01% |
77,666
+351
| +0.5% | +$1.97K |
|
2569
Annexon
ANNX
$258M
| $434K | ﹤0.01% |
37,775
-506
| -1% | -$5.81K |
|
2570
Stoke Therapeutics
STOK
$1.23B
| $431K | ﹤0.01% |
17,983
-336
| -2% | -$8.05K |
|
|
GAN
2571
DELISTED
GAN Ltd
GAN
| $430K | ﹤0.01% |
46,837
-729
| -2% | -$6.69K |
|
2572
Lindblad Expeditions
LIND
$714M
| $430K | ﹤0.01% |
27,565
+133
| +0.5% | +$2.08K |
|
|
BCOV
2573
DELISTED
Brightcove, Inc.
BCOV
| $429K | ﹤0.01% |
41,988
-917
| -2% | -$9.37K |
|
2574
MindMed
MNMD
$719M
| $428K | ﹤0.01% |
20,663
+183
| +0.9% | +$3.79K |
|
2575
Willdan Group
WLDN
$1.46B
| $426K | ﹤0.01% |
12,103
-232
| -2% | -$8.17K |
|