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 | |
|---|---|---|---|---|---|---|
2701
Pliant Therapeutics
PLRX
$107M
| $302K | ﹤0.01% |
22,344
-416
| -2% | -$5.62K |
|
2702
Apyx Medical
APYX
$77.9M
| $301K | ﹤0.01% |
23,459
-347
| -1% | -$4.45K |
|
2703
Pure Cycle
PCYO
$262M
| $301K | ﹤0.01% |
20,634
-387
| -2% | -$5.65K |
|
2704
Nkarta
NKTX
$147M
| $300K | ﹤0.01% |
19,569
-508
| -3% | -$7.79K |
|
2705
Blue Ridge Bankshares
BRBS
$383M
| $299K | ﹤0.01% |
16,715
-315
| -2% | -$5.64K |
|
2706
Caribou Biosciences
CRBU
$171M
| $298K | ﹤0.01% |
19,725
+2,126
| +12% | +$32.1K |
|
2707
Matrix Service
MTRX
$393M
| $298K | ﹤0.01% |
39,691
-37,516
| -49% | -$282K |
|
2708
South Plains Financial
SPFI
$655M
| $297K | ﹤0.01% |
10,697
-200
| -2% | -$5.55K |
|
2709
Teekay Tankers
TNK
$1.8B
| $297K | ﹤0.01% |
27,225
-533
| -2% | -$5.82K |
|
2710
Lineage Cell Therapeutics
LCTX
$290M
| $295K | ﹤0.01% |
120,434
+1,711
| +1% | +$4.19K |
|
2711
MediaAlpha
MAX
$707M
| $295K | ﹤0.01% |
19,094
-545
| -3% | -$8.42K |
|
2712
European Wax Center
EWCZ
$166M
| $294K | ﹤0.01% |
9,699
+2,225
| +30% | +$67.4K |
|
2713
Bioventus
BVS
$486M
| $292K | ﹤0.01% |
+20,145
| New | +$292K |
|
2714
Lifetime Brands
LCUT
$91.8M
| $291K | ﹤0.01% |
18,242
-456
| -2% | -$7.27K |
|
|
VLDR
2715
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $291K | ﹤0.01% |
62,748
-3,132
| -5% | -$14.5K |
|
2716
CytomX Therapeutics
CTMX
$345M
| $290K | ﹤0.01% |
66,948
-985
| -1% | -$4.27K |
|
2717
EverQuote
EVER
$888M
| $289K | ﹤0.01% |
18,449
+125
| +0.7% | +$1.96K |
|
2718
Zevra Therapeutics
ZVRA
$461M
| $289K | ﹤0.01% |
33,231
+506
| +2% | +$4.4K |
|
2719
Enact Holdings
ACT
$5.67B
| $288K | ﹤0.01% |
+13,912
| New | +$288K |
|
2720
Village Super Market
VLGEA
$555M
| $287K | ﹤0.01% |
12,290
-154
| -1% | -$3.6K |
|
|
ASXC
2721
DELISTED
Asensus Surgical, Inc.
ASXC
| $287K | ﹤0.01% |
258,473
-19,812
| -7% | -$22K |
|
2722
Nature's Sunshine
NATR
$302M
| $282K | ﹤0.01% |
15,250
-515
| -3% | -$9.52K |
|
|
EPZM
2723
DELISTED
Epizyme, Inc
EPZM
| $282K | ﹤0.01% |
112,716
-1,123
| -1% | -$2.81K |
|
|
ICVX
2724
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $281K | ﹤0.01% |
12,289
+264
| +2% | +$6.04K |
|
|
MRLN
2725
DELISTED
Marlin Business Services Corp
MRLN
| $281K | ﹤0.01% |
12,057
-147
| -1% | -$3.43K |
|