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 | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$5.98B
| $5.83M | 0.01% |
38,587
-799
| -2% | -$121K |
|
1277
Banner Corp
BANR
$2.3B
| $5.81M | 0.01% |
95,696
-3,230
| -3% | -$196K |
|
1278
Ultra Clean Holdings
UCTT
$1.12B
| $5.79M | 0.01% |
101,009
-687
| -0.7% | -$39.4K |
|
1279
Virtus Investment Partners
VRTS
$1.31B
| $5.77M | 0.01% |
19,429
-140
| -0.7% | -$41.6K |
|
|
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
| $5.77M | 0.01% |
125,198
-1,008
| -0.8% | -$46.4K |
|
1281
Hope Bancorp
HOPE
$1.41B
| $5.72M | 0.01% |
388,947
-3,858
| -1% | -$56.7K |
|
1282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.7M | 0.01% |
107,286
-1,280
| -1% | -$68K |
|
1283
Methode Electronics
MEI
$292M
| $5.65M | 0.01% |
114,920
-88
| -0.1% | -$4.33K |
|
1284
Brookfield Infrastructure
BIPC
$4.78B
| $5.65M | 0.01% |
124,067
+14,229
| +13% | +$648K |
|
1285
Premier
PINC
$2.21B
| $5.64M | 0.01% |
137,057
+2,844
| +2% | +$117K |
|
1286
Workiva
WK
$4.24B
| $5.64M | 0.01% |
43,236
-248
| -0.6% | -$32.4K |
|
|
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.64M | 0.01% |
38,455
+2,178
| +6% | +$319K |
|
1288
Trustmark
TRMK
$2.42B
| $5.63M | 0.01% |
173,491
+557
| +0.3% | +$18.1K |
|
1289
Abercrombie & Fitch
ANF
$4.44B
| $5.63M | 0.01% |
161,501
-12,037
| -7% | -$419K |
|
1290
Anywhere Real Estate
HOUS
$763M
| $5.62M | 0.01% |
334,455
-1,049
| -0.3% | -$17.6K |
|
1291
Acadia Realty Trust
AKR
$2.59B
| $5.62M | 0.01% |
257,442
-5,575
| -2% | -$122K |
|
1292
Adeia
ADEA
$1.65B
| $5.61M | 0.01% |
1,121,968
+8,142
| +0.7% | +$40.7K |
|
1293
Interparfums
IPAR
$3.47B
| $5.61M | 0.01% |
52,461
-2,167
| -4% | -$232K |
|
1294
Skywest
SKYW
$4.37B
| $5.6M | 0.01% |
142,374
+643
| +0.5% | +$25.3K |
|
1295
Asana
ASAN
$3.26B
| $5.59M | 0.01% |
74,992
-3,409
| -4% | -$254K |
|
1296
Apple Hospitality REIT
APLE
$2.97B
| $5.58M | 0.01% |
345,246
+1,323
| +0.4% | +$21.4K |
|
1297
TechTarget
TTGT
$404M
| $5.57M | 0.01% |
58,239
+691
| +1% | +$66.1K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $5.56M | 0.01% |
92,342
-1,940
| -2% | -$117K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.05B
| $5.56M | 0.01% |
240,801
+21,245
| +10% | +$490K |
|
|
ALEX
1300
Alexander & Baldwin
ALEX
$1.36B
| $5.55M | 0.01% |
221,184
-647
| -0.3% | -$16.2K |
|