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 | |
|---|---|---|---|---|---|---|
1301
M/I Homes
MHO
$4.07B
| $5.55M | 0.01% |
89,241
-209
| -0.2% | -$13K |
|
|
AAT
1302
American Assets Trust
AAT
$1.27B
| $5.55M | 0.01% |
147,794
-8,023
| -5% | -$301K |
|
|
AQUA
1303
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.53M | 0.01% |
118,276
-3,174
| -3% | -$148K |
|
1304
Green Dot
GDOT
$751M
| $5.53M | 0.01% |
152,513
+7,782
| +5% | +$282K |
|
1305
LivePerson
LPSN
$86M
| $5.53M | 0.01% |
154,684
+4,288
| +3% | +$153K |
|
1306
Materion
MTRN
$2.31B
| $5.52M | 0.01% |
60,044
-813
| -1% | -$74.7K |
|
1307
Urban Outfitters
URBN
$6.07B
| $5.49M | 0.01% |
186,963
-2,515
| -1% | -$73.8K |
|
1308
Xencor
XNCR
$613M
| $5.48M | 0.01% |
136,514
-1,755
| -1% | -$70.4K |
|
1309
Middlesex Water
MSEX
$971M
| $5.47M | 0.01% |
45,489
-474
| -1% | -$57K |
|
1310
Varonis Systems
VRNS
$6.3B
| $5.47M | 0.01% |
112,170
-289
| -0.3% | -$14.1K |
|
1311
Openlane
KAR
$3.07B
| $5.47M | 0.01% |
350,189
-32,123
| -8% | -$502K |
|
|
ARI
1312
Apollo Commercial Real Estate
ARI
$1.51B
| $5.45M | 0.01% |
414,385
-627
| -0.2% | -$8.25K |
|
|
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
| $5.44M | 0.01% |
49,460
+668
| +1% | +$73.5K |
|
1314
Park National Corp
PRK
$2.72B
| $5.38M | 0.01% |
39,202
-304
| -0.8% | -$41.7K |
|
1315
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.38M | 0.01% |
151,965
-341
| -0.2% | -$12.1K |
|
1316
Central Garden & Pet Class A
CENTA
$2.03B
| $5.36M | 0.01% |
140,103
+4,318
| +3% | +$165K |
|
1317
ODP
ODP
$624M
| $5.36M | 0.01% |
136,451
-2,863
| -2% | -$112K |
|
1318
Lantheus
LNTH
$3.6B
| $5.36M | 0.01% |
185,534
-7,023
| -4% | -$203K |
|
|
SAFE
1319
Safehold
SAFE
$1.18B
| $5.34M | 0.01% |
42,465
-3,000
| -7% | -$377K |
|
1320
Fulgent Genetics
FLGT
$670M
| $5.34M | 0.01% |
53,056
+293
| +0.6% | +$29.5K |
|
1321
Northwest Bancshares
NWBI
$1.83B
| $5.33M | 0.01% |
376,624
+2,337
| +0.6% | +$33.1K |
|
|
MODV
1322
DELISTED
ModivCare
MODV
| $5.32M | 0.01% |
35,862
+931
| +3% | +$138K |
|
1323
ATI
ATI
$10.5B
| $5.31M | 0.01% |
333,159
-8,974
| -3% | -$143K |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.3M | 0.01% |
145,630
-162,778
| -53% | -$5.93M |
|
1325
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.3M | 0.01% |
97,320
+4,130
| +4% | +$225K |
|