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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$1.63B
| $12.2M | 0.02% |
91,574
+329
| +0.4% | +$43.9K |
|
877
Range Resources
RRC
$8.3B
| $12.2M | 0.02% |
685,175
-58,274
| -8% | -$1.04M |
|
878
Newell Brands
NWL
$2.54B
| $12.2M | 0.01% |
557,981
+13,004
| +2% | +$284K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $12.2M | 0.01% |
88,555
+3,415
| +4% | +$469K |
|
880
SolarEdge
SEDG
$1.75B
| $12.1M | 0.01% |
43,233
-40,420
| -48% | -$11.3M |
|
|
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.01% |
590,074
+17,947
| +3% | +$368K |
|
882
LPL Financial
LPLA
$27.4B
| $12.1M | 0.01% |
75,537
+2,126
| +3% | +$340K |
|
883
SM Energy
SM
$3.14B
| $12.1M | 0.01% |
410,207
-20,377
| -5% | -$601K |
|
884
Hexcel
HXL
$4.93B
| $12.1M | 0.01% |
233,205
+5,848
| +3% | +$303K |
|
885
MaxLinear
MXL
$1.37B
| $12.1M | 0.01% |
159,912
-1,131
| -0.7% | -$85.3K |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $12M | 0.01% |
579,394
-10,084
| -2% | -$210K |
|
887
SPS Commerce
SPSC
$4.18B
| $12M | 0.01% |
84,127
-1,022
| -1% | -$145K |
|
888
Fidelity National Financial
FNF
$16.2B
| $11.9M | 0.01% |
238,120
+2,822
| +1% | +$142K |
|
889
ACI Worldwide
ACIW
$5.17B
| $11.9M | 0.01% |
344,220
+2,062
| +0.6% | +$71.5K |
|
890
JetBlue
JBLU
$1.85B
| $11.9M | 0.01% |
837,825
+20,395
| +2% | +$290K |
|
|
DISH
891
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.01% |
367,747
+365
| +0.1% | +$11.8K |
|
892
Insperity
NSP
$1.93B
| $11.9M | 0.01% |
100,964
-190
| -0.2% | -$22.4K |
|
893
Silgan Holdings
SLGN
$4.71B
| $11.9M | 0.01% |
278,040
+8,513
| +3% | +$365K |
|
894
Organon & Co
OGN
$2.67B
| $11.9M | 0.01% |
390,047
+8,812
| +2% | +$268K |
|
895
Ryder
R
$7.61B
| $11.9M | 0.01% |
143,982
+2,890
| +2% | +$238K |
|
|
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.01% |
143,109
+3,113
| +2% | +$258K |
|
|
JBTM
897
JBT Marel Corporation
JBTM
$7.09B
| $11.9M | 0.01% |
77,177
-1,305
| -2% | -$200K |
|
898
Hawaiian Electric Industries
HE
$2.08B
| $11.8M | 0.01% |
285,486
+6,553
| +2% | +$272K |
|
|
ENV
899
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.01% |
149,307
+1,834
| +1% | +$146K |
|
900
GATX Corp
GATX
$6B
| $11.8M | 0.01% |
112,993
+1,319
| +1% | +$137K |
|