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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$3.6B
| $9.31M | 0.01% |
886,299
+115,324
| +15% | +$1.21M |
|
1027
Kemper
KMPR
$3.36B
| $9.31M | 0.01% |
158,283
+3,695
| +2% | +$217K |
|
1028
NorthWestern Energy
NWE
$3.51B
| $9.3M | 0.01% |
162,759
+2,943
| +2% | +$168K |
|
|
LTHM
1029
DELISTED
Livent Corporation
LTHM
| $9.3M | 0.01% |
381,415
+3,237
| +0.9% | +$78.9K |
|
|
UCB
1030
United Community Banks, Inc.
UCB
$3.97B
| $9.29M | 0.01% |
258,576
+14,518
| +6% | +$522K |
|
1031
CNX Resources
CNX
$4.23B
| $9.29M | 0.01% |
675,394
-2,492
| -0.4% | -$34.3K |
|
1032
Peloton Interactive
PTON
$3.12B
| $9.28M | 0.01% |
259,390
+9,445
| +4% | +$338K |
|
1033
Belden
BDC
$5.29B
| $9.27M | 0.01% |
141,043
+1,306
| +0.9% | +$85.8K |
|
1034
Matador Resources
MTDR
$6.05B
| $9.27M | 0.01% |
251,061
-13,447
| -5% | -$496K |
|
1035
Prestige Consumer Healthcare
PBH
$3.2B
| $9.26M | 0.01% |
152,618
-5,841
| -4% | -$354K |
|
1036
Bank of Hawaii
BOH
$2.74B
| $9.25M | 0.01% |
110,410
+477
| +0.4% | +$40K |
|
1037
Alarm.com
ALRM
$2.82B
| $9.15M | 0.01% |
107,878
+109
| +0.1% | +$9.24K |
|
1038
SITE Centers
SITC
$474M
| $9.14M | 0.01% |
739,800
-14,439
| -2% | -$178K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | 0.01% |
134,732
-6,837
| -5% | -$463K |
|
|
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.1M | 0.01% |
357,086
+8,450
| +2% | +$215K |
|
1041
FIVE9
FIVN
$2.02B
| $9.09M | 0.01% |
66,160
+3,725
| +6% | +$512K |
|
1042
Progyny
PGNY
$1.99B
| $9.08M | 0.01% |
180,379
+3,228
| +2% | +$163K |
|
1043
Cracker Barrel
CBRL
$1.16B
| $9.07M | 0.01% |
70,539
-233
| -0.3% | -$30K |
|
1044
Guidewire Software
GWRE
$21.3B
| $9.04M | 0.01% |
79,594
+1,759
| +2% | +$200K |
|
|
SMAR
1045
DELISTED
Smartsheet Inc.
SMAR
| $9.01M | 0.01% |
116,383
-4,014
| -3% | -$311K |
|
1046
Mueller Industries
MLI
$10.9B
| $9.01M | 0.01% |
303,554
-13,176
| -4% | -$391K |
|
1047
Annaly Capital Management
NLY
$14.2B
| $8.97M | 0.01% |
286,840
+5,040
| +2% | +$158K |
|
|
UNIT
1048
Uniti Group
UNIT
$1.75B
| $8.97M | 0.01% |
639,884
+5,482
| +0.9% | +$76.8K |
|
1049
Bread Financial
BFH
$2.98B
| $8.94M | 0.01% |
134,355
-30,000
| -18% | -$2M |
|
|
ISBC
1050
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.93M | 0.01% |
589,702
-86,002
| -13% | -$1.3M |
|