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 | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $8.91M | 0.01% |
62,264
-4,448
| -7% | -$637K |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.29B
| $8.9M | 0.01% |
217,944
-2,608
| -1% | -$107K |
|
|
ATH
1053
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.86M | 0.01% |
106,336
+3,079
| +3% | +$257K |
|
1054
Rambus
RMBS
$9.53B
| $8.82M | 0.01% |
300,110
-10,048
| -3% | -$295K |
|
|
BHVN
1055
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.79M | 0.01% |
63,812
-347
| -0.5% | -$47.8K |
|
1056
Houlihan Lokey
HLI
$14.6B
| $8.78M | 0.01% |
84,827
-2,889
| -3% | -$299K |
|
|
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.78M | 0.01% |
206,203
+4,029
| +2% | +$172K |
|
1058
Old National Bancorp
ONB
$8.78B
| $8.74M | 0.01% |
482,221
-2,618
| -0.5% | -$47.4K |
|
1059
Cabot Corp
CBT
$4.33B
| $8.73M | 0.01% |
155,399
+992
| +0.6% | +$55.7K |
|
1060
CVB Financial
CVBF
$2.8B
| $8.67M | 0.01% |
405,093
+3,199
| +0.8% | +$68.5K |
|
1061
Elastic
ESTC
$9.46B
| $8.65M | 0.01% |
70,281
+5,052
| +8% | +$622K |
|
1062
RBC Bearings
RBC
$12.2B
| $8.63M | 0.01% |
42,746
+1,666
| +4% | +$336K |
|
1063
Guardant Health
GH
$7.08B
| $8.63M | 0.01% |
86,232
+2,708
| +3% | +$271K |
|
1064
FormFactor
FORM
$2.36B
| $8.6M | 0.01% |
188,180
+4,912
| +3% | +$225K |
|
1065
Visteon
VC
$3.5B
| $8.58M | 0.01% |
77,164
+1,744
| +2% | +$194K |
|
1066
IAC Inc
IAC
$2.95B
| $8.57M | 0.01% |
79,957
+2,308
| +3% | +$247K |
|
1067
DigitalBridge
DBRG
$2.24B
| $8.57M | 0.01% |
257,277
-2,266
| -0.9% | -$75.5K |
|
1068
Steven Madden
SHOO
$2.31B
| $8.55M | 0.01% |
183,986
-7,887
| -4% | -$367K |
|
1069
Advanced Energy
AEIS
$6.02B
| $8.55M | 0.01% |
93,888
-1,682
| -2% | -$153K |
|
1070
Cytokinetics
CYTK
$6.38B
| $8.55M | 0.01% |
187,521
+525
| +0.3% | +$23.9K |
|
1071
PROG Holdings
PRG
$1.44B
| $8.55M | 0.01% |
189,477
-14,153
| -7% | -$638K |
|
1072
Commault Systems
CVLT
$8.04B
| $8.54M | 0.01% |
123,859
+623
| +0.5% | +$42.9K |
|
1073
First Hawaiian
FHB
$3.21B
| $8.53M | 0.01% |
312,048
+368
| +0.1% | +$10.1K |
|
1074
Viasat
VSAT
$4.28B
| $8.43M | 0.01% |
189,312
+6,063
| +3% | +$270K |
|
1075
Carlyle Group
CG
$24.4B
| $8.43M | 0.01% |
153,498
+5,717
| +4% | +$314K |
|