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 | |
|---|---|---|---|---|---|---|
1101
Tradeweb Markets
TW
$25.5B
| $8.08M | 0.01% |
80,727
+2,223
| +3% | +$223K |
|
1102
Piper Sandler
PIPR
$6.13B
| $8.08M | 0.01% |
45,262
-1,142
| -2% | -$204K |
|
1103
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.08M | 0.01% |
15,604
+13,890
| +810% | +$7.19M |
|
1104
Natera
NTRA
$23.9B
| $8.07M | 0.01% |
86,371
+3,537
| +4% | +$330K |
|
1105
HUB Group
HUBG
$2.3B
| $8.04M | 0.01% |
190,872
+778
| +0.4% | +$32.8K |
|
1106
Healthcare Realty
HR
$6.44B
| $8.02M | 0.01% |
240,280
+998
| +0.4% | +$33.3K |
|
1107
Mr. Cooper
COOP
$14.1B
| $8.02M | 0.01% |
192,741
-15,920
| -8% | -$662K |
|
|
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.98M | 0.01% |
85,834
-1,374
| -2% | -$128K |
|
1109
SouthState Bank Corporation
SSB
$10.3B
| $7.95M | 0.01% |
99,268
-1,015
| -1% | -$81.3K |
|
1110
Assured Guaranty
AGO
$3.96B
| $7.93M | 0.01% |
157,925
-9,343
| -6% | -$469K |
|
1111
Advanced Drainage Systems
WMS
$11.4B
| $7.92M | 0.01% |
58,205
+3,563
| +7% | +$485K |
|
1112
Sanmina
SANM
$6.27B
| $7.92M | 0.01% |
190,985
-1,671
| -0.9% | -$69.3K |
|
1113
Itron
ITRI
$5.51B
| $7.91M | 0.01% |
115,481
+4,471
| +4% | +$306K |
|
1114
Pure Storage
PSTG
$27B
| $7.91M | 0.01% |
242,903
+6,730
| +3% | +$219K |
|
1115
Quaker Houghton
KWR
$2.47B
| $7.9M | 0.01% |
34,226
+903
| +3% | +$208K |
|
1116
Merit Medical Systems
MMSI
$5.34B
| $7.9M | 0.01% |
126,765
+3,607
| +3% | +$225K |
|
1117
Dorman Products
DORM
$5B
| $7.88M | 0.01% |
69,758
+980
| +1% | +$111K |
|
1118
WESCO International
WCC
$10.7B
| $7.88M | 0.01% |
59,866
-2,734
| -4% | -$360K |
|
1119
First Bancorp
FBP
$3.54B
| $7.85M | 0.01% |
569,783
-41,708
| -7% | -$575K |
|
1120
Select Medical
SEM
$1.59B
| $7.84M | 0.01% |
495,192
+2,650
| +0.5% | +$42K |
|
1121
Forward Air
FWRD
$920M
| $7.83M | 0.01% |
64,687
-536
| -0.8% | -$64.9K |
|
|
PDCO
1122
DELISTED
Patterson Companies, Inc.
PDCO
| $7.83M | 0.01% |
266,716
+1,705
| +0.6% | +$50K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.8M | 0.01% |
198,042
+5,420
| +3% | +$213K |
|
1124
Independence Realty Trust
IRT
$4.14B
| $7.8M | 0.01% |
301,867
-5,943
| -2% | -$154K |
|
1125
Haemonetics
HAE
$2.58B
| $7.74M | 0.01% |
145,953
+4,620
| +3% | +$245K |
|