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 | |
|---|---|---|---|---|---|---|
|
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.05M | 0.01% |
150,689
-588
| -0.4% | -$27.5K |
|
1177
Gentherm
THRM
$1.1B
| $7.03M | 0.01% |
80,868
-1,637
| -2% | -$142K |
|
1178
APi Group
APG
$14.8B
| $7.02M | 0.01% |
408,659
+11,910
| +3% | +$205K |
|
|
GMS
1179
DELISTED
GMS Inc
GMS
| $7.01M | 0.01% |
116,553
-3,743
| -3% | -$225K |
|
1180
Starwood Property Trust
STWD
$7.56B
| $6.97M | 0.01% |
286,607
+28,261
| +11% | +$687K |
|
1181
NETSCOUT
NTCT
$1.85B
| $6.96M | 0.01% |
210,499
-21,237
| -9% | -$702K |
|
1182
Ligand Pharmaceuticals
LGND
$3.26B
| $6.95M | 0.01% |
72,140
-1,936
| -3% | -$187K |
|
1183
Chesapeake Utilities
CPK
$2.95B
| $6.94M | 0.01% |
47,627
+189
| +0.4% | +$27.6K |
|
1184
CSG Systems International
CSGS
$1.89B
| $6.91M | 0.01% |
119,961
-1,310
| -1% | -$75.5K |
|
1185
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.86M | 0.01% |
224,148
+13,598
| +6% | +$416K |
|
1186
Yelp
YELP
$2B
| $6.84M | 0.01% |
188,624
-8,620
| -4% | -$312K |
|
1187
Antero Resources
AR
$10.1B
| $6.83M | 0.01% |
390,446
-14,195
| -4% | -$248K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.82M | 0.01% |
348,112
-11,286
| -3% | -$221K |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$782M
| $6.81M | 0.01% |
507,293
-5,292
| -1% | -$71K |
|
1190
WaFd
WAFD
$2.49B
| $6.77M | 0.01% |
202,946
-12,683
| -6% | -$423K |
|
|
MDRX
1191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.77M | 0.01% |
367,015
-34
| -0% | -$627 |
|
1192
Under Armour
UAA
$2.16B
| $6.76M | 0.01% |
318,766
-1,557
| -0.5% | -$33K |
|
1193
Portland General Electric
POR
$4.65B
| $6.73M | 0.01% |
127,219
-7,931
| -6% | -$420K |
|
1194
Rapid7
RPD
$1.3B
| $6.72M | 0.01% |
57,111
-897
| -2% | -$106K |
|
|
JWN
1195
DELISTED
Nordstrom
JWN
| $6.72M | 0.01% |
297,011
+7,414
| +3% | +$168K |
|
1196
DiamondRock Hospitality
DRH
$1.72B
| $6.72M | 0.01% |
698,836
+384
| +0.1% | +$3.69K |
|
|
SUM
1197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.71M | 0.01% |
169,912
-2,413
| -1% | -$95.2K |
|
|
BPMC
1198
DELISTED
Blueprint Medicines
BPMC
| $6.7M | 0.01% |
62,510
-1,347
| -2% | -$144K |
|
1199
Dropbox
DBX
$8.34B
| $6.69M | 0.01% |
272,654
+2,989
| +1% | +$73.4K |
|
1200
Upstart Holdings
UPST
$5.98B
| $6.67M | 0.01% |
44,111
+2,352
| +6% | +$356K |
|