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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.67M | 0.01% |
248,490
-437
| -0.2% | -$17K |
|
1002
LCI Industries
LCII
$2.5B
| $9.66M | 0.01% |
61,991
+594
| +1% | +$92.6K |
|
|
FLOW
1003
DELISTED
SPX FLOW, Inc.
FLOW
| $9.65M | 0.01% |
111,530
-1,325
| -1% | -$115K |
|
1004
NeoGenomics
NEO
$1.07B
| $9.64M | 0.01% |
282,473
+9,103
| +3% | +$311K |
|
1005
Brink's
BCO
$4.87B
| $9.63M | 0.01% |
146,892
+2,027
| +1% | +$133K |
|
1006
FirstCash
FCFS
$6.52B
| $9.62M | 0.01% |
128,643
+1,454
| +1% | +$109K |
|
1007
Dana Inc
DAN
$2.8B
| $9.61M | 0.01% |
421,082
-808
| -0.2% | -$18.4K |
|
|
JBGS
1008
JBG SMITH
JBGS
$1.44B
| $9.6M | 0.01% |
334,522
+1,359
| +0.4% | +$39K |
|
1009
Morningstar
MORN
$10.9B
| $9.59M | 0.01% |
28,044
+101
| +0.4% | +$34.5K |
|
1010
Unifirst Corp
UNF
$3.23B
| $9.59M | 0.01% |
45,570
+1,215
| +3% | +$256K |
|
1011
Rogers Corp
ROG
$1.47B
| $9.58M | 0.01% |
35,092
-1,871
| -5% | -$511K |
|
1012
Kirby Corp
KEX
$4.89B
| $9.58M | 0.01% |
161,203
+4,869
| +3% | +$289K |
|
1013
Simmons First National
SFNC
$2.97B
| $9.55M | 0.01% |
322,758
+13,088
| +4% | +$387K |
|
1014
Grand Canyon Education
LOPE
$5.84B
| $9.53M | 0.01% |
111,159
-7,871
| -7% | -$675K |
|
1015
Badger Meter
BMI
$5.33B
| $9.48M | 0.01% |
88,914
+1,409
| +2% | +$150K |
|
1016
WD-40
WDFC
$2.87B
| $9.46M | 0.01% |
38,680
+438
| +1% | +$107K |
|
1017
Simply Good Foods
SMPL
$2.79B
| $9.44M | 0.01% |
227,166
-8,080
| -3% | -$336K |
|
1018
Columbia Sportswear
COLM
$3.05B
| $9.42M | 0.01% |
96,674
+771
| +0.8% | +$75.1K |
|
1019
Aaon
AAON
$6.74B
| $9.42M | 0.01% |
177,792
+2,572
| +1% | +$136K |
|
1020
Stepan Co
SCL
$1.11B
| $9.41M | 0.01% |
75,710
+1,246
| +2% | +$155K |
|
1021
HEICO Class A
HEI.A
$35.3B
| $9.39M | 0.01% |
73,052
+2,328
| +3% | +$299K |
|
1022
Kennametal
KMT
$1.6B
| $9.38M | 0.01% |
261,067
+2,449
| +0.9% | +$87.9K |
|
1023
Ameris Bancorp
ABCB
$5.11B
| $9.36M | 0.01% |
188,329
-8,941
| -5% | -$444K |
|
1024
Kyndryl
KD
$7.61B
| $9.33M | 0.01% |
+515,356
| New | +$9.33M |
|
|
EXE
1025
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.31M | 0.01% |
144,323
+4,624
| +3% | +$298K |
|