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 | |
|---|---|---|---|---|---|---|
2601
SIGA Technologies
SIGA
$622M
| $396K | ﹤0.01% |
52,605
-895
| -2% | -$6.74K |
|
|
RMO
2602
DELISTED
Romeo Power, Inc.
RMO
| $396K | ﹤0.01% |
108,455
+10,715
| +11% | +$39.1K |
|
2603
Quantum Corp
QMCO
$108M
| $395K | ﹤0.01% |
3,576
+29
| +0.8% | +$3.2K |
|
2604
Adicet Bio
ACET
$69.8M
| $394K | ﹤0.01% |
22,519
+1,703
| +8% | +$29.8K |
|
2605
Ares Capital
ARCC
$15.7B
| $393K | ﹤0.01% |
18,550
+1,397
| +8% | +$29.6K |
|
2606
Treace Medical Concepts
TMCI
$451M
| $393K | ﹤0.01% |
21,066
+13,061
| +163% | +$244K |
|
2607
FS Bancorp
FSBW
$316M
| $392K | ﹤0.01% |
11,668
-26
| -0.2% | -$874 |
|
2608
Nordic American Tanker
NAT
$680M
| $392K | ﹤0.01% |
231,866
+4,470
| +2% | +$7.56K |
|
2609
Northrim BanCorp
NRIM
$505M
| $392K | ﹤0.01% |
9,010
-17
| -0.2% | -$740 |
|
2610
American Superconductor
AMSC
$2.37B
| $390K | ﹤0.01% |
35,868
-655
| -2% | -$7.12K |
|
2611
International Money Express
IMXI
$430M
| $390K | ﹤0.01% |
24,463
-550
| -2% | -$8.77K |
|
2612
United States Lime & Minerals
USLM
$3.59B
| $390K | ﹤0.01% |
15,125
-185
| -1% | -$4.77K |
|
2613
Veru
VERU
$54.9M
| $390K | ﹤0.01% |
6,624
-111
| -2% | -$6.54K |
|
|
BTRS
2614
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $390K | ﹤0.01% |
49,866
-1,100
| -2% | -$8.6K |
|
2615
Aviat Networks
AVNW
$289M
| $388K | ﹤0.01% |
12,080
+530
| +5% | +$17K |
|
2616
Citizens
CIA
$269M
| $388K | ﹤0.01% |
73,162
-321
| -0.4% | -$1.7K |
|
2617
Immunovant
IMVT
$2.88B
| $388K | ﹤0.01% |
45,489
-601
| -1% | -$5.13K |
|
|
NESR
2618
National Energy Services Reunited Corp. Ordinary Shares
NESR
$985M
| $388K | ﹤0.01% |
41,031
+2,186
| +6% | +$20.7K |
|
|
PAMT
2619
PAMT CORP Common Stock
PAMT
$246M
| $386K | ﹤0.01% |
10,878
-250
| -2% | -$8.87K |
|
2620
Axogen
AXGN
$741M
| $383K | ﹤0.01% |
40,861
-1,466
| -3% | -$13.7K |
|
|
RPT
2621
Rithm Property Trust Inc.
RPT
$123M
| $381K | ﹤0.01% |
28,973
-203
| -0.7% | -$2.67K |
|
2622
Autoliv
ALV
$9.58B
| $378K | ﹤0.01% |
3,654
-90
| -2% | -$9.31K |
|
2623
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $378K | ﹤0.01% |
13,159
-315
| -2% | -$9.05K |
|
2624
Ginkgo Bioworks
DNA
$652M
| $376K | ﹤0.01% |
+1,130
| New | +$376K |
|
2625
UWM Holdings
UWMC
$1.5B
| $374K | ﹤0.01% |
63,176
+6,662
| +12% | +$39.4K |
|