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 | |
|---|---|---|---|---|---|---|
1076
DraftKings
DKNG
$22.8B
| $8.43M | 0.01% |
306,681
+9,851
| +3% | +$271K |
|
1077
Kulicke & Soffa
KLIC
$2.03B
| $8.42M | 0.01% |
139,145
-5,975
| -4% | -$362K |
|
1078
Avista
AVA
$2.96B
| $8.38M | 0.01% |
197,201
+223
| +0.1% | +$9.48K |
|
1079
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.37M | 0.01% |
163,525
+9,049
| +6% | +$463K |
|
1080
Axos Financial
AX
$5.21B
| $8.36M | 0.01% |
149,567
-1,998
| -1% | -$112K |
|
1081
Fulton Financial
FULT
$3.52B
| $8.35M | 0.01% |
491,336
-16,541
| -3% | -$281K |
|
1082
Cerence
CRNC
$426M
| $8.32M | 0.01% |
108,575
+7,720
| +8% | +$592K |
|
1083
Cogent Communications
CCOI
$1.77B
| $8.32M | 0.01% |
113,686
-1,148
| -1% | -$84K |
|
1084
Xerox
XRX
$466M
| $8.29M | 0.01% |
366,342
+2,956
| +0.8% | +$66.9K |
|
1085
Fox Class B
FOX
$25.9B
| $8.29M | 0.01% |
241,923
+2,508
| +1% | +$86K |
|
1086
ArcBest
ARCB
$1.67B
| $8.28M | 0.01% |
69,079
-4,914
| -7% | -$589K |
|
1087
Terex
TEX
$3.49B
| $8.28M | 0.01% |
188,281
+2,904
| +2% | +$128K |
|
1088
Minerals Technologies
MTX
$2.04B
| $8.25M | 0.01% |
112,816
-1,438
| -1% | -$105K |
|
1089
Albany International
AIN
$1.78B
| $8.25M | 0.01% |
93,230
+659
| +0.7% | +$58.3K |
|
1090
Mercury Systems
MRCY
$4.38B
| $8.24M | 0.01% |
149,725
+9,510
| +7% | +$524K |
|
1091
Aramark
ARMK
$10.2B
| $8.23M | 0.01% |
309,205
+4,336
| +1% | +$115K |
|
1092
Comfort Systems
FIX
$27B
| $8.21M | 0.01% |
82,993
-996
| -1% | -$98.5K |
|
1093
Owens & Minor
OMI
$423M
| $8.21M | 0.01% |
188,747
+5,108
| +3% | +$222K |
|
1094
NewMarket
NEU
$7.98B
| $8.2M | 0.01% |
23,936
-139
| -0.6% | -$47.6K |
|
1095
Boot Barn
BOOT
$5.76B
| $8.19M | 0.01% |
66,527
-1,984
| -3% | -$244K |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $8.18M | 0.01% |
313,338
-2,522
| -0.8% | -$65.9K |
|
1097
Integer Holdings
ITGR
$3.65B
| $8.18M | 0.01% |
95,552
+1,931
| +2% | +$165K |
|
1098
Trinity Industries
TRN
$2.31B
| $8.13M | 0.01% |
269,237
-7,457
| -3% | -$225K |
|
1099
Antero Midstream
AM
$8.85B
| $8.11M | 0.01% |
837,897
+14,641
| +2% | +$142K |
|
1100
Dycom Industries
DY
$7.49B
| $8.1M | 0.01% |
86,404
-1,353
| -2% | -$127K |
|