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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$350M
| $6.11M | 0.01% |
69,882
+67
| +0.1% | +$5.86K |
|
1252
Bentley Systems
BSY
$16.1B
| $6.11M | 0.01% |
126,337
+5,625
| +5% | +$272K |
|
|
GAP
1253
The Gap, Inc.
GAP
$8.5B
| $6.11M | 0.01% |
345,907
+14,982
| +5% | +$264K |
|
|
CVET
1254
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.1M | 0.01% |
305,586
+10,867
| +4% | +$217K |
|
|
DEA
1255
Easterly Government Properties
DEA
$1.07B
| $6.07M | 0.01% |
105,984
+3,818
| +4% | +$219K |
|
1256
Worthington Enterprises
WOR
$3.17B
| $6.06M | 0.01% |
179,925
-4,625
| -3% | -$156K |
|
1257
Kontoor Brands
KTB
$4.5B
| $6.05M | 0.01% |
118,084
-2,142
| -2% | -$110K |
|
1258
Genworth Financial
GNW
$3.61B
| $6.05M | 0.01% |
1,493,952
+12,414
| +0.8% | +$50.3K |
|
1259
Century Communities
CCS
$2B
| $6.03M | 0.01% |
73,738
-1,701
| -2% | -$139K |
|
1260
First Citizens BancShares
FCNCA
$25.5B
| $6.01M | 0.01% |
7,240
+112
| +2% | +$92.9K |
|
1261
Stewart Information Services
STC
$2.09B
| $5.98M | 0.01% |
75,059
-2,590
| -3% | -$206K |
|
1262
Shutterstock
SSTK
$742M
| $5.96M | 0.01% |
53,770
-913
| -2% | -$101K |
|
1263
Broadstone Net Lease
BNL
$3.55B
| $5.96M | 0.01% |
240,149
+1,293
| +0.5% | +$32.1K |
|
1264
J&J Snack Foods
JJSF
$2.02B
| $5.95M | 0.01% |
37,658
+46
| +0.1% | +$7.27K |
|
|
DISCA
1265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.94M | 0.01% |
252,479
-5,230
| -2% | -$123K |
|
1266
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.94M | 0.01% |
70,646
+436
| +0.6% | +$36.7K |
|
1267
Outfront Media
OUT
$3.16B
| $5.94M | 0.01% |
225,004
-3,934
| -2% | -$104K |
|
1268
Knowles
KN
$1.9B
| $5.94M | 0.01% |
254,162
-13,848
| -5% | -$323K |
|
1269
Axcelis
ACLS
$2.69B
| $5.93M | 0.01% |
79,537
-1,911
| -2% | -$142K |
|
1270
BlackLine
BL
$3.36B
| $5.92M | 0.01% |
57,130
+679
| +1% | +$70.3K |
|
1271
Renasant Corp
RNST
$3.68B
| $5.91M | 0.01% |
155,589
-1,002
| -0.6% | -$38K |
|
1272
Radian Group
RDN
$4.76B
| $5.87M | 0.01% |
278,016
-13,544
| -5% | -$286K |
|
1273
Nektar Therapeutics
NKTR
$926M
| $5.85M | 0.01% |
28,845
-3,021
| -9% | -$612K |
|
1274
B&G Foods
BGS
$360M
| $5.84M | 0.01% |
190,163
+7,718
| +4% | +$237K |
|
|
WWE
1275
DELISTED
World Wrestling Entertainment
WWE
| $5.83M | 0.01% |
118,177
+307
| +0.3% | +$15.1K |
|