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 | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.37M | 0.01% |
78,330
-394
| -0.5% | -$37.1K |
|
1152
Columbia Banking Systems
COLB
$7.87B
| $7.37M | 0.01% |
225,271
+10,580
| +5% | +$346K |
|
|
FMBI
1153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.36M | 0.01% |
359,446
+1,025
| +0.3% | +$21K |
|
1154
International Bancshares
IBOC
$4.43B
| $7.36M | 0.01% |
173,587
+172
| +0.1% | +$7.29K |
|
1155
NovoCure
NVCR
$1.42B
| $7.36M | 0.01% |
97,963
+3,877
| +4% | +$291K |
|
1156
Sarepta Therapeutics
SRPT
$1.87B
| $7.34M | 0.01% |
81,484
+7,717
| +10% | +$695K |
|
1157
Helmerich & Payne
HP
$2.08B
| $7.3M | 0.01% |
308,058
-2,077
| -0.7% | -$49.2K |
|
1158
Planet Fitness
PLNT
$8.68B
| $7.29M | 0.01% |
80,461
+2,079
| +3% | +$188K |
|
1159
US Foods
USFD
$18B
| $7.28M | 0.01% |
208,936
+6,237
| +3% | +$217K |
|
1160
Ambarella
AMBA
$3.55B
| $7.27M | 0.01% |
35,846
-451
| -1% | -$91.5K |
|
1161
Bright Horizons
BFAM
$6.49B
| $7.27M | 0.01% |
57,768
+873
| +2% | +$110K |
|
1162
Brady Corp
BRC
$3.76B
| $7.27M | 0.01% |
134,900
-1,928
| -1% | -$104K |
|
1163
Plexus
PLXS
$3.8B
| $7.27M | 0.01% |
75,779
+2,848
| +4% | +$273K |
|
1164
Upbound Group
UPBD
$1.48B
| $7.26M | 0.01% |
151,031
+4,560
| +3% | +$219K |
|
1165
Vicor
VICR
$2.29B
| $7.26M | 0.01% |
57,144
+7,395
| +15% | +$939K |
|
1166
Credit Acceptance
CACC
$5.9B
| $7.25M | 0.01% |
10,539
-222
| -2% | -$153K |
|
1167
Allegiant Air
ALGT
$1.19B
| $7.24M | 0.01% |
38,732
+1,002
| +3% | +$187K |
|
1168
Edgewell Personal Care
EPC
$1.02B
| $7.24M | 0.01% |
158,464
-2,007
| -1% | -$91.7K |
|
1169
TripAdvisor
TRIP
$2.08B
| $7.21M | 0.01% |
264,621
+5,855
| +2% | +$160K |
|
1170
Sabre
SABR
$742M
| $7.21M | 0.01% |
839,497
+16,455
| +2% | +$141K |
|
1171
Vertiv
VRT
$51.8B
| $7.21M | 0.01% |
288,701
+41,969
| +17% | +$1.05M |
|
1172
Urban Edge Properties
UE
$2.67B
| $7.2M | 0.01% |
379,073
-6,729
| -2% | -$128K |
|
1173
Energizer
ENR
$1.99B
| $7.19M | 0.01% |
179,292
+4,643
| +3% | +$186K |
|
1174
Evertec
EVTC
$2.19B
| $7.09M | 0.01% |
141,850
+1,563
| +1% | +$78.1K |
|
1175
Moog
MOG.A
$6.38B
| $7.06M | 0.01% |
87,202
+1,552
| +2% | +$126K |
|