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 | |
|---|---|---|---|---|---|---|
|
MRNS
2576
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $426K | ﹤0.01% |
35,857
-925
| -3% | -$11K |
|
2577
Privia Health
PRVA
$2.78B
| $425K | ﹤0.01% |
16,409
-724
| -4% | -$18.8K |
|
2578
ON24
ONTF
$231M
| $424K | ﹤0.01% |
24,453
+709
| +3% | +$12.3K |
|
|
DCPH
2579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $423K | ﹤0.01% |
43,268
-1,035
| -2% | -$10.1K |
|
|
NPKI
2580
NPK International Inc.
NPKI
$887M
| $422K | ﹤0.01% |
143,606
+2,371
| +2% | +$6.97K |
|
2581
i3 Verticals
IIIV
$721M
| $418K | ﹤0.01% |
18,333
-132
| -0.7% | -$3.01K |
|
2582
Blue Foundry Bancorp
BLFY
$199M
| $415K | ﹤0.01% |
28,383
-93
| -0.3% | -$1.36K |
|
|
HBMD
2583
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $414K | ﹤0.01% |
19,000
+125
| +0.7% | +$2.72K |
|
|
ALBO
2584
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $413K | ﹤0.01% |
17,754
-306
| -2% | -$7.12K |
|
2585
Curis
CRIS
$22.2M
| $412K | ﹤0.01% |
4,329
-93
| -2% | -$8.85K |
|
2586
Radiant Logistics
RLGT
$299M
| $412K | ﹤0.01% |
56,582
-102
| -0.2% | -$743 |
|
2587
Omega Flex
OFLX
$346M
| $410K | ﹤0.01% |
3,233
-54
| -2% | -$6.85K |
|
|
TCS
2588
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $410K | ﹤0.01% |
2,741
-2
| -0.1% | -$299 |
|
2589
Standard BioTools
LAB
$485M
| $409K | ﹤0.01% |
104,212
-1,315
| -1% | -$5.16K |
|
|
AGTI
2590
DELISTED
Agiliti, Inc.
AGTI
| $409K | ﹤0.01% |
17,678
-381
| -2% | -$8.82K |
|
|
PCSB
2591
DELISTED
PCSB Financial Corporation
PCSB
| $409K | ﹤0.01% |
21,487
-364
| -2% | -$6.93K |
|
2592
HF Foods Group
HFFG
$171M
| $408K | ﹤0.01% |
48,254
-135
| -0.3% | -$1.14K |
|
2593
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $408K | ﹤0.01% |
34,657
-812
| -2% | -$9.56K |
|
|
GATO
2594
DELISTED
Gatos Silver, Inc.
GATO
| $408K | ﹤0.01% |
39,271
+1,299
| +3% | +$13.5K |
|
2595
Telesat
TSAT
$310M
| $407K | ﹤0.01% |
+14,196
| New | +$407K |
|
2596
Rocky Brands
RCKY
$216M
| $404K | ﹤0.01% |
10,154
-24
| -0.2% | -$955 |
|
2597
Custom Truck One Source
CTOS
$1.3B
| $403K | ﹤0.01% |
50,330
+7,020
| +16% | +$56.2K |
|
2598
CleanSpark
CLSK
$2.79B
| $400K | ﹤0.01% |
42,059
-257
| -0.6% | -$2.44K |
|
2599
Frontier Group Holdings
ULCC
$1.17B
| $399K | ﹤0.01% |
29,419
+766
| +3% | +$10.4K |
|
2600
Hooker Furnishings Corp
HOFT
$116M
| $397K | ﹤0.01% |
17,073
+62
| +0.4% | +$1.44K |
|