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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bancorp
FFBC
$2.48B
| $6.67M | 0.01% |
273,608
-4,189
| -2% | -$102K |
|
1202
Grocery Outlet
GO
$1.72B
| $6.67M | 0.01% |
235,834
+11,170
| +5% | +$316K |
|
1203
ESCO Technologies
ESE
$5.3B
| $6.66M | 0.01% |
74,055
+2,032
| +3% | +$183K |
|
1204
Huntsman Corp
HUN
$1.94B
| $6.66M | 0.01% |
190,950
+1,632
| +0.9% | +$56.9K |
|
1205
Pacira BioSciences
PCRX
$1.2B
| $6.64M | 0.01% |
110,427
+1,130
| +1% | +$68K |
|
|
FBC
1206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.64M | 0.01% |
138,515
-5,211
| -4% | -$250K |
|
1207
SiriusXM
SIRI
$8.02B
| $6.64M | 0.01% |
104,516
+2,171
| +2% | +$138K |
|
1208
Enpro
NPO
$4.61B
| $6.61M | 0.01% |
60,063
+178
| +0.3% | +$19.6K |
|
1209
Novanta
NOVT
$4.14B
| $6.61M | 0.01% |
37,476
-3,380
| -8% | -$596K |
|
1210
Four Corners Property Trust
FCPT
$2.68B
| $6.59M | 0.01% |
224,206
+322
| +0.1% | +$9.47K |
|
|
MGLN
1211
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.58M | 0.01% |
69,291
+1,194
| +2% | +$113K |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $6.58M | 0.01% |
141,235
-69
| -0% | -$3.22K |
|
1213
3D Systems Corporation
DDD
$289M
| $6.58M | 0.01% |
305,284
-15,788
| -5% | -$340K |
|
1214
Triumph Financial, Inc.
TFIN
$1.42B
| $6.56M | 0.01% |
55,102
-672
| -1% | -$80K |
|
1215
Tanger
SKT
$3.86B
| $6.55M | 0.01% |
339,735
-10,026
| -3% | -$193K |
|
1216
SPX Corp
SPXC
$9.29B
| $6.54M | 0.01% |
109,606
+971
| +0.9% | +$57.9K |
|
1217
CareTrust REIT
CTRE
$7.54B
| $6.54M | 0.01% |
286,296
-2,150
| -0.7% | -$49.1K |
|
|
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.51M | 0.01% |
153,462
+7,444
| +5% | +$316K |
|
1219
Telephone and Data Systems
TDS
$4.45B
| $6.51M | 0.01% |
322,944
-28,967
| -8% | -$584K |
|
1220
Inspire Medical Systems
INSP
$2.45B
| $6.5M | 0.01% |
28,249
-545
| -2% | -$125K |
|
1221
Nutanix
NTNX
$20.7B
| $6.49M | 0.01% |
203,783
+20,177
| +11% | +$643K |
|
1222
Shake Shack
SHAK
$3.92B
| $6.44M | 0.01% |
89,282
+1,855
| +2% | +$134K |
|
|
XHR
1223
Xenia Hotels & Resorts
XHR
$1.38B
| $6.43M | 0.01% |
355,217
-214
| -0.1% | -$3.88K |
|
|
ELME
1224
Elme Communities
ELME
$1.51B
| $6.43M | 0.01% |
248,585
-7,289
| -3% | -$188K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $6.43M | 0.01% |
113,794
-936
| -0.8% | -$52.9K |
|