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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.49B
| $5.06M | 0.01% |
273,823
-8,721
| -3% | -$161K |
|
1352
Progress Software
PRGS
$1.82B
| $5.04M | 0.01% |
104,301
-4,420
| -4% | -$213K |
|
1353
White Mountains Insurance
WTM
$4.57B
| $5.03M | 0.01% |
4,961
+40
| +0.8% | +$40.6K |
|
1354
Pricesmart
PSMT
$3.5B
| $5.02M | 0.01% |
68,554
+1,775
| +3% | +$130K |
|
1355
Pacific Biosciences
PACB
$360M
| $5.01M | 0.01% |
245,074
-3,129
| -1% | -$64K |
|
1356
Patterson-UTI
PTEN
$2.13B
| $5.01M | 0.01% |
592,370
+43,606
| +8% | +$369K |
|
1357
Green Plains
GPRE
$637M
| $5M | 0.01% |
143,749
+1,173
| +0.8% | +$40.8K |
|
|
CHNG
1358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.99M | 0.01% |
233,494
+6,676
| +3% | +$143K |
|
1359
HNI Corp
HNI
$2.09B
| $4.95M | 0.01% |
117,711
-716
| -0.6% | -$30.1K |
|
1360
Avanos Medical
AVNS
$571M
| $4.95M | 0.01% |
142,711
+6,113
| +4% | +$212K |
|
|
VRTV
1361
DELISTED
VERITIV CORPORATION
VRTV
| $4.94M | 0.01% |
40,335
-479
| -1% | -$58.7K |
|
1362
Glaukos
GKOS
$4.75B
| $4.94M | 0.01% |
111,068
+559
| +0.5% | +$24.8K |
|
|
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$421M
| $4.93M | 0.01% |
196,668
-527
| -0.3% | -$13.2K |
|
1364
California Resources
CRC
$4.45B
| $4.93M | 0.01% |
115,342
-1,906
| -2% | -$81.4K |
|
1365
First Bancorp
FBNC
$2.29B
| $4.91M | 0.01% |
107,365
+11,927
| +12% | +$545K |
|
1366
Greif
GEF
$3.58B
| $4.9M | 0.01% |
81,177
-662
| -0.8% | -$40K |
|
1367
Element Solutions
ESI
$6.37B
| $4.88M | 0.01% |
201,152
+4,506
| +2% | +$109K |
|
1368
Monro
MNRO
$521M
| $4.88M | 0.01% |
83,810
-2,288
| -3% | -$133K |
|
1369
La-Z-Boy
LZB
$1.4B
| $4.87M | 0.01% |
134,073
+272
| +0.2% | +$9.88K |
|
1370
QuantumScape
QS
$5.16B
| $4.86M | 0.01% |
219,157
+37,894
| +21% | +$841K |
|
1371
Trinseo
TSE
$87.7M
| $4.83M | 0.01% |
92,147
-1,269
| -1% | -$66.6K |
|
1372
O-I Glass
OI
$2.01B
| $4.83M | 0.01% |
401,784
-3,272
| -0.8% | -$39.4K |
|
1373
Sleep Number
SNBR
$214M
| $4.83M | 0.01% |
63,079
-2,450
| -4% | -$188K |
|
1374
Southern Copper
SCCO
$86B
| $4.83M | 0.01% |
82,108
+3,443
| +4% | +$202K |
|
1375
Calix
CALX
$4.03B
| $4.81M | 0.01% |
60,155
-595
| -1% | -$47.6K |
|