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 | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.32B
| $11.8M | 0.01% |
127,995
+3,565
| +3% | +$327K |
|
902
KB Home
KBH
$4.46B
| $11.8M | 0.01% |
262,736
-13,021
| -5% | -$582K |
|
903
Walker & Dunlop
WD
$2.93B
| $11.7M | 0.01% |
77,808
-690
| -0.9% | -$104K |
|
904
10x Genomics
TXG
$1.57B
| $11.7M | 0.01% |
78,698
+2,607
| +3% | +$388K |
|
905
Liberty Media Series C
FWONK
$24.7B
| $11.7M | 0.01% |
191,347
+4,489
| +2% | +$274K |
|
906
SiTime
SITM
$6.39B
| $11.7M | 0.01% |
39,847
+27,086
| +212% | +$7.92M |
|
907
DT Midstream
DTM
$10.9B
| $11.6M | 0.01% |
242,587
+3,541
| +1% | +$170K |
|
908
Diodes
DIOD
$2.44B
| $11.6M | 0.01% |
105,943
-430
| -0.4% | -$47.2K |
|
909
Associated Banc-Corp
ASB
$4.36B
| $11.6M | 0.01% |
512,055
-343
| -0.1% | -$7.75K |
|
910
Western Alliance Bancorporation
WAL
$9.8B
| $11.6M | 0.01% |
107,415
+2,263
| +2% | +$244K |
|
911
Cathay General Bancorp
CATY
$3.4B
| $11.5M | 0.01% |
268,379
-5,523
| -2% | -$237K |
|
912
Lyft
LYFT
$7.87B
| $11.5M | 0.01% |
269,490
+16,035
| +6% | +$685K |
|
913
Carter's
CRI
$1.04B
| $11.5M | 0.01% |
113,661
-728
| -0.6% | -$73.7K |
|
914
Allete
ALE
$3.7B
| $11.5M | 0.01% |
173,227
+1,387
| +0.8% | +$92K |
|
915
Independent Bank
INDB
$3.46B
| $11.5M | 0.01% |
140,511
+37,085
| +36% | +$3.02M |
|
916
Home BancShares
HOMB
$5.82B
| $11.5M | 0.01% |
470,294
-5,790
| -1% | -$141K |
|
917
Murphy Oil
MUR
$3.72B
| $11.4M | 0.01% |
436,544
-10,863
| -2% | -$284K |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.01% |
497,609
-25,810
| -5% | -$591K |
|
919
Dynatrace
DT
$14.4B
| $11.4M | 0.01% |
188,519
+9,075
| +5% | +$548K |
|
920
GoDaddy
GDDY
$20.1B
| $11.4M | 0.01% |
133,997
+3,898
| +3% | +$331K |
|
921
Globant
GLOB
$2.52B
| $11.4M | 0.01% |
36,139
+1,420
| +4% | +$446K |
|
922
Intellia Therapeutics
NTLA
$1.21B
| $11.3M | 0.01% |
95,627
-3,155
| -3% | -$373K |
|
923
Korn Ferry
KFY
$3.81B
| $11.3M | 0.01% |
149,123
-7,854
| -5% | -$595K |
|
924
Royalty Pharma
RPRX
$15.6B
| $11.3M | 0.01% |
282,663
+10,161
| +4% | +$405K |
|
925
Novavax
NVAX
$1.29B
| $11.2M | 0.01% |
78,522
+4,251
| +6% | +$608K |
|