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 | |
|---|---|---|---|---|---|---|
2751
Comscore
SCOR
$31.8M
| $263K | ﹤0.01% |
3,945
-60
| -1% | -$4K |
|
|
SEI
2752
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $263K | ﹤0.01% |
40,135
-674
| -2% | -$4.42K |
|
|
DICE
2753
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $262K | ﹤0.01% |
+10,332
| New | +$262K |
|
2754
Mesa Air Group
MESA
$53.2M
| $261K | ﹤0.01% |
46,684
+286
| +0.6% | +$1.6K |
|
2755
Legacy Housing
LEGH
$669M
| $259K | ﹤0.01% |
+9,802
| New | +$259K |
|
2756
NN Inc
NNBR
$126M
| $258K | ﹤0.01% |
62,862
-302
| -0.5% | -$1.24K |
|
2757
FS KKR Capital
FSK
$5.07B
| $257K | ﹤0.01% |
12,272
| – | – |
|
2758
Spyre Therapeutics
SYRE
$1.03B
| $256K | ﹤0.01% |
2,157
-9
| -0.4% | -$1.07K |
|
2759
Full House Resorts
FLL
$123M
| $255K | ﹤0.01% |
21,023
+2,687
| +15% | +$32.6K |
|
2760
eGain
EGAN
$178M
| $254K | ﹤0.01% |
25,497
-364
| -1% | -$3.63K |
|
2761
KalVista Pharmaceuticals
KALV
$796M
| $252K | ﹤0.01% |
19,050
-11
| -0.1% | -$146 |
|
2762
Alta Equipment Group
ALTG
$265M
| $252K | ﹤0.01% |
17,220
-1,123
| -6% | -$16.4K |
|
2763
Eos Energy Enterprises
EOSE
$1.92B
| $252K | ﹤0.01% |
33,454
+2,703
| +9% | +$20.4K |
|
|
AGS
2764
DELISTED
PlayAGS
AGS
| $251K | ﹤0.01% |
36,908
-81
| -0.2% | -$551 |
|
2765
Smith Micro Software
SMSI
$15.1M
| $251K | ﹤0.01% |
6,376
+54
| +0.9% | +$2.13K |
|
2766
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $250K | ﹤0.01% |
2,284
-2,779
| -55% | -$304K |
|
2767
GoHealth
GOCO
$76.9M
| $249K | ﹤0.01% |
4,388
+29
| +0.7% | +$1.65K |
|
|
FRBK
2768
DELISTED
Republic First Bancorp Inc
FRBK
| $249K | ﹤0.01% |
67,046
-702
| -1% | -$2.61K |
|
2769
CoreCard
CCRD
$214M
| $247K | ﹤0.01% |
6,373
-137
| -2% | -$5.31K |
|
2770
Olema Pharmaceuticals
OLMA
$520M
| $247K | ﹤0.01% |
26,347
-160
| -0.6% | -$1.5K |
|
|
AFCG
2771
AFC Gamma
AFCG
$103M
| $246K | ﹤0.01% |
+15,782
| New | +$246K |
|
|
IEA
2772
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $246K | ﹤0.01% |
26,787
+2,347
| +10% | +$21.6K |
|
2773
Donegal Group Class A
DGICA
$704M
| $244K | ﹤0.01% |
17,101
-247
| -1% | -$3.52K |
|
2774
Oil-Dri
ODC
$955M
| $244K | ﹤0.01% |
14,940
-388
| -3% | -$6.34K |
|
2775
Cytek Biosciences
CTKB
$522M
| $242K | ﹤0.01% |
14,823
+3,062
| +26% | +$50K |
|