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 | |
|---|---|---|---|---|---|---|
2676
First Bank
FRBA
$415M
| $330K | ﹤0.01% |
22,755
-25
| -0.1% | -$363 |
|
|
BDSI
2677
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $329K | ﹤0.01% |
106,061
-2,287
| -2% | -$7.09K |
|
2678
Distribution Solutions Group
DSGR
$1.44B
| $328K | ﹤0.01% |
11,982
-362
| -3% | -$9.91K |
|
2679
BioXcel Therapeutics
BTAI
$52.1M
| $327K | ﹤0.01% |
1,006
+49
| +5% | +$15.9K |
|
2680
Five Star Bancorp
FSBC
$696M
| $326K | ﹤0.01% |
+10,883
| New | +$326K |
|
|
AHT
2681
Ashford Hospitality Trust
AHT
$37.7M
| $324K | ﹤0.01% |
3,377
+2,060
| +156% | +$198K |
|
|
GNOG
2682
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $322K | ﹤0.01% |
32,328
-671
| -2% | -$6.68K |
|
|
ONIT
2683
Onity Group Inc.
ONIT
$350M
| $321K | ﹤0.01% |
8,025
-17
| -0.2% | -$680 |
|
2684
908 Devices
MASS
$204M
| $319K | ﹤0.01% |
12,345
+3,567
| +41% | +$92.2K |
|
|
AMTI
2685
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $319K | ﹤0.01% |
22,818
-433
| -2% | -$6.05K |
|
2686
Superior Group of Companies
SGC
$190M
| $318K | ﹤0.01% |
14,511
-454
| -3% | -$9.95K |
|
2687
Amalgamated Financial
AMAL
$866M
| $313K | ﹤0.01% |
18,649
-29
| -0.2% | -$487 |
|
2688
Greenlight Captial
GLRE
$431M
| $313K | ﹤0.01% |
39,906
-1,236
| -3% | -$9.69K |
|
2689
Generation Bio
GBIO
$41.4M
| $311K | ﹤0.01% |
4,388
-123
| -3% | -$8.72K |
|
2690
Safe Bulkers
SB
$462M
| $311K | ﹤0.01% |
82,619
+1,371
| +2% | +$5.16K |
|
2691
Blue Bird Corp
BLBD
$1.85B
| $308K | ﹤0.01% |
19,675
-431
| -2% | -$6.75K |
|
2692
Erasca
ERAS
$457M
| $308K | ﹤0.01% |
19,742
+2,100
| +12% | +$32.8K |
|
2693
Limoneira
LMNR
$284M
| $308K | ﹤0.01% |
20,543
-285
| -1% | -$4.27K |
|
2694
Spero Therapeutics
SPRO
$111M
| $308K | ﹤0.01% |
19,261
-329
| -2% | -$5.26K |
|
2695
Fidelity D&D Bancorp
FDBC
$260M
| $306K | ﹤0.01% |
5,187
-213
| -4% | -$12.6K |
|
2696
VistaGen Therapeutics
VTGN
$111M
| $306K | ﹤0.01% |
5,234
-108
| -2% | -$6.31K |
|
|
CLVS
2697
DELISTED
Clovis Oncology, Inc.
CLVS
| $306K | ﹤0.01% |
112,877
+4,894
| +5% | +$13.3K |
|
2698
National CineMedia
NCMI
$436M
| $305K | ﹤0.01% |
10,864
-329
| -3% | -$9.24K |
|
2699
Noodles & Co
NDLS
$31.1M
| $302K | ﹤0.01% |
33,315
-1,037
| -3% | -$9.4K |
|
2700
Passage Bio
PASG
$22.3M
| $302K | ﹤0.01% |
2,379
+24
| +1% | +$3.05K |
|