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 | |
|---|---|---|---|---|---|---|
|
CPE
1326
DELISTED
Callon Petroleum Company
CPE
| $5.27M | 0.01% |
111,421
+9,195
| +9% | +$434K |
|
1327
NBT Bancorp
NBTB
$2.26B
| $5.25M | 0.01% |
136,348
+308
| +0.2% | +$11.9K |
|
1328
Tenable Holdings
TENB
$3.66B
| $5.24M | 0.01% |
95,195
-1,076
| -1% | -$59.3K |
|
1329
Eagle Bancorp
EGBN
$611M
| $5.23M | 0.01% |
89,703
-2,887
| -3% | -$168K |
|
|
TMX
1330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
115,448
-167
| -0.1% | -$7.55K |
|
1331
Graphic Packaging
GPK
$6.19B
| $5.21M | 0.01% |
267,013
+3,690
| +1% | +$72K |
|
1332
Granite Construction
GVA
$4.75B
| $5.21M | 0.01% |
134,498
+135
| +0.1% | +$5.22K |
|
1333
OneMain Financial
OMF
$7.27B
| $5.2M | 0.01% |
103,860
+7,890
| +8% | +$395K |
|
1334
Fate Therapeutics
FATE
$115M
| $5.19M | 0.01% |
88,624
-3,049
| -3% | -$178K |
|
1335
Provident Financial Services
PFS
$2.59B
| $5.17M | 0.01% |
213,480
-4,230
| -2% | -$102K |
|
1336
Armstrong World Industries
AWI
$8.54B
| $5.16M | 0.01% |
44,444
+1,043
| +2% | +$121K |
|
|
AIMC
1337
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.16M | 0.01% |
100,010
-1,018
| -1% | -$52.5K |
|
1338
Marten Transport
MRTN
$951M
| $5.14M | 0.01% |
299,694
+7,547
| +3% | +$130K |
|
1339
NMI Holdings
NMIH
$3.11B
| $5.14M | 0.01% |
235,254
+12,638
| +6% | +$276K |
|
1340
Ormat Technologies
ORA
$5.53B
| $5.14M | 0.01% |
64,804
-599
| -0.9% | -$47.5K |
|
1341
Customers Bancorp
CUBI
$2.32B
| $5.13M | 0.01% |
78,394
-5,997
| -7% | -$392K |
|
|
NXRT
1342
NexPoint Residential Trust
NXRT
$861M
| $5.12M | 0.01% |
61,057
-1,822
| -3% | -$153K |
|
1343
Pediatrix Medical
MD
$1.46B
| $5.12M | 0.01% |
187,982
+5,493
| +3% | +$149K |
|
1344
MGE Energy Inc
MGEE
$3.13B
| $5.11M | 0.01% |
62,152
-867
| -1% | -$71.3K |
|
1345
National Health Investors
NHI
$3.74B
| $5.11M | 0.01% |
88,928
-1,265
| -1% | -$72.7K |
|
1346
Atkore
ATKR
$2.06B
| $5.11M | 0.01% |
45,953
-1,584
| -3% | -$176K |
|
1347
Veritex Holdings
VBTX
$1.88B
| $5.11M | 0.01% |
128,360
-8,380
| -6% | -$333K |
|
|
CIM
1348
Chimera Investment
CIM
$1.16B
| $5.06M | 0.01% |
111,853
+1,643
| +1% | +$74.3K |
|
1349
CorVel
CRVL
$4.43B
| $5.06M | 0.01% |
72,963
-2,196
| -3% | -$152K |
|
|
AZEK
1350
DELISTED
The AZEK Co
AZEK
| $5.06M | 0.01% |
109,335
+3,620
| +3% | +$167K |
|