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 | |
|---|---|---|---|---|---|---|
2726
Cardiff Oncology
CRDF
$148M
| $280K | ﹤0.01% |
46,584
-1,066
| -2% | -$6.41K |
|
2727
Preformed Line Products
PLPC
$948M
| $280K | ﹤0.01% |
4,333
-53
| -1% | -$3.43K |
|
|
HRT
2728
DELISTED
HireRight Holdings Corporation
HRT
| $280K | ﹤0.01% |
+17,480
| New | +$280K |
|
2729
Commercial Vehicle Group
CVGI
$67.3M
| $279K | ﹤0.01% |
34,560
-321
| -0.9% | -$2.59K |
|
2730
CEL-SCI Corp
CVM
$71.2M
| $279K | ﹤0.01% |
1,309
-21
| -2% | -$4.48K |
|
|
AKTS
2731
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $279K | ﹤0.01% |
41,763
+1,630
| +4% | +$10.9K |
|
2732
Ceco Environmental
CECO
$1.67B
| $278K | ﹤0.01% |
44,591
-689
| -2% | -$4.3K |
|
2733
TETRA Technologies
TTI
$633M
| $276K | ﹤0.01% |
97,028
+1,063
| +1% | +$3.02K |
|
2734
Capital Bancorp
CBNK
$567M
| $275K | ﹤0.01% |
10,508
-279
| -3% | -$7.3K |
|
2735
Red River Bancshares
RRBI
$437M
| $275K | ﹤0.01% |
5,142
-10
| -0.2% | -$535 |
|
|
CURO
2736
DELISTED
CURO Group Holdings Corp.
CURO
| $274K | ﹤0.01% |
17,100
-815
| -5% | -$13.1K |
|
2737
Traeger
COOK
$197M
| $273K | ﹤0.01% |
22,461
+410
| +2% | +$4.98K |
|
2738
Frontier Communications
FYBR
$9.33B
| $273K | ﹤0.01% |
9,251
| – | – |
|
|
STER
2739
DELISTED
Sterling Check Corp. Common Stock
STER
| $272K | ﹤0.01% |
+13,263
| New | +$272K |
|
2740
LegalZoom.com
LZ
$1.87B
| $271K | ﹤0.01% |
16,854
+7,095
| +73% | +$114K |
|
2741
EyePoint Pharmaceuticals
EYPT
$966M
| $270K | ﹤0.01% |
22,025
+11
| +0% | +$135 |
|
|
PSTL
2742
Postal Realty Trust
PSTL
$393M
| $270K | ﹤0.01% |
13,626
+2,204
| +19% | +$43.7K |
|
|
EMKR
2743
DELISTED
Emcore Corp
EMKR
| $270K | ﹤0.01% |
3,874
-25
| -0.6% | -$1.74K |
|
2744
AvidXchange
AVDX
$2.06B
| $269K | ﹤0.01% |
+17,864
| New | +$269K |
|
2745
Daktronics
DAKT
$854M
| $269K | ﹤0.01% |
53,348
-56,809
| -52% | -$286K |
|
2746
Park-Ohio Holdings
PKOH
$305M
| $269K | ﹤0.01% |
12,697
-154
| -1% | -$3.26K |
|
|
ESMT
2747
DELISTED
EngageSmart, Inc.
ESMT
| $269K | ﹤0.01% |
+11,165
| New | +$269K |
|
2748
MEI Pharma
MEIP
$98.5M
| $266K | ﹤0.01% |
4,983
-106
| -2% | -$5.66K |
|
|
DZSI
2749
DELISTED
DZS Inc. Common Stock
DZSI
| $265K | ﹤0.01% |
16,339
-470
| -3% | -$7.62K |
|
|
SCWX
2750
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
16,529
-345
| -2% | -$5.51K |
|