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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$7.7B
| $6.41M | 0.01% |
89,417
-3,239
| -3% | -$232K |
|
1227
Under Armour Class C
UA
$2.1B
| $6.39M | 0.01% |
354,223
+8,173
| +2% | +$147K |
|
1228
Opendoor
OPEN
$7.74B
| $6.37M | 0.01% |
435,798
+20,544
| +5% | +$300K |
|
1229
Winnebago Industries
WGO
$953M
| $6.36M | 0.01% |
84,948
-1,636
| -2% | -$123K |
|
|
MANT
1230
DELISTED
Mantech International Corp
MANT
| $6.36M | 0.01% |
87,221
+2,715
| +3% | +$198K |
|
1231
Axalta
AXTA
$6.7B
| $6.36M | 0.01% |
191,895
+3,038
| +2% | +$101K |
|
1232
Astrana Health
ASTH
$1.34B
| $6.34M | 0.01% |
86,322
-1,685
| -2% | -$124K |
|
1233
U-Haul Holding Co
UHAL
$10.8B
| $6.32M | 0.01% |
86,970
+2,290
| +3% | +$166K |
|
|
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | 0.01% |
986,277
+33,179
| +3% | +$212K |
|
1235
Medifast
MED
$152M
| $6.29M | 0.01% |
30,027
-176
| -0.6% | -$36.9K |
|
1236
Myriad Genetics
MYGN
$642M
| $6.29M | 0.01% |
227,827
-2,443
| -1% | -$67.4K |
|
1237
Innospec
IOSP
$2.06B
| $6.26M | 0.01% |
69,296
+1,348
| +2% | +$122K |
|
1238
Federal Signal
FSS
$7.65B
| $6.25M | 0.01% |
144,199
+2,605
| +2% | +$113K |
|
1239
Lakeland Financial Corp
LKFN
$1.68B
| $6.23M | 0.01% |
77,697
-1,768
| -2% | -$142K |
|
|
SWAV
1240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.23M | 0.01% |
34,915
-779
| -2% | -$139K |
|
1241
PRA Group
PRAA
$653M
| $6.2M | 0.01% |
123,533
+634
| +0.5% | +$31.8K |
|
1242
Euronet Worldwide
EEFT
$3.57B
| $6.2M | 0.01% |
52,017
+1,478
| +3% | +$176K |
|
1243
Popular Inc
BPOP
$8.45B
| $6.18M | 0.01% |
75,298
-16
| -0% | -$1.31K |
|
1244
Wolverine World Wide
WWW
$2.51B
| $6.16M | 0.01% |
213,754
-1,725
| -0.8% | -$49.7K |
|
1245
Ryman Hospitality Properties
RHP
$6.34B
| $6.16M | 0.01% |
66,956
-893
| -1% | -$82.1K |
|
1246
Emergent Biosolutions
EBS
$425M
| $6.14M | 0.01% |
141,151
-7,852
| -5% | -$341K |
|
1247
Treehouse Foods
THS
$886M
| $6.13M | 0.01% |
151,320
-769
| -0.5% | -$31.2K |
|
1248
Hilltop Holdings
HTH
$2.19B
| $6.13M | 0.01% |
174,490
-11,138
| -6% | -$391K |
|
|
PLAN
1249
DELISTED
Anaplan, Inc.
PLAN
| $6.13M | 0.01% |
133,639
+2,815
| +2% | +$129K |
|
1250
Gibraltar Industries
ROCK
$1.79B
| $6.12M | 0.01% |
91,811
+2,488
| +3% | +$166K |
|