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 | |
|---|---|---|---|---|---|---|
1376
Verint Systems
VRNT
$1.23B
| $4.81M | 0.01% |
91,511
+452
| +0.5% | +$23.7K |
|
|
GWB
1377
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.8M | 0.01% |
141,460
-11,870
| -8% | -$403K |
|
|
GCP
1378
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.8M | 0.01% |
151,684
-1,180
| -0.8% | -$37.4K |
|
1379
Cheesecake Factory
CAKE
$2.82B
| $4.79M | 0.01% |
122,261
+4,055
| +3% | +$159K |
|
|
VRE
1380
Veris Residential
VRE
$1.49B
| $4.78M | 0.01% |
260,227
-1,097
| -0.4% | -$20.2K |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $4.78M | 0.01% |
19,291
-156
| -0.8% | -$38.6K |
|
1382
News Corp Class B
NWS
$18.3B
| $4.77M | 0.01% |
212,173
+7,703
| +4% | +$173K |
|
1383
World Kinect Corp
WKC
$1.43B
| $4.77M | 0.01% |
180,306
+39
| +0% | +$1.03K |
|
1384
Academy Sports + Outdoors
ASO
$3.12B
| $4.77M | 0.01% |
108,698
+5,139
| +5% | +$226K |
|
1385
Mercury Insurance
MCY
$4.37B
| $4.77M | 0.01% |
89,891
+333
| +0.4% | +$17.7K |
|
1386
Global Net Lease
GNL
$1.83B
| $4.77M | 0.01% |
312,096
+9,749
| +3% | +$149K |
|
1387
Compass Minerals
CMP
$767M
| $4.76M | 0.01% |
93,216
+498
| +0.5% | +$25.4K |
|
1388
Extreme Networks
EXTR
$2.94B
| $4.75M | 0.01% |
302,301
-6,479
| -2% | -$102K |
|
1389
Pathward Financial
CASH
$1.74B
| $4.69M | 0.01% |
78,551
-3,752
| -5% | -$224K |
|
|
EQC
1390
DELISTED
Equity Commonwealth
EQC
| $4.65M | 0.01% |
179,549
+7,448
| +4% | +$193K |
|
1391
First Commonwealth Financial
FCF
$1.84B
| $4.65M | 0.01% |
288,783
-10,324
| -3% | -$166K |
|
|
SPWR
1392
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.64M | 0.01% |
222,237
+129,938
| +141% | +$2.71M |
|
1393
Brown-Forman Class A
BF.A
$13.1B
| $4.64M | 0.01% |
68,399
+845
| +1% | +$57.3K |
|
|
CSR
1394
Centerspace
CSR
$978M
| $4.64M | 0.01% |
41,802
+552
| +1% | +$61.2K |
|
1395
Astec Industries
ASTE
$1.07B
| $4.64M | 0.01% |
66,911
+1,922
| +3% | +$133K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
| $4.62M | 0.01% |
266,728
-3,592
| -1% | -$62.2K |
|
1397
TTM Technologies
TTMI
$4.84B
| $4.62M | 0.01% |
310,084
-4,629
| -1% | -$69K |
|
1398
Encore Capital Group
ECPG
$1.02B
| $4.62M | 0.01% |
74,355
-11,786
| -14% | -$732K |
|
1399
Hilton Grand Vacations
HGV
$4.02B
| $4.6M | 0.01% |
88,350
+287
| +0.3% | +$15K |
|
1400
Westamerica Bancorp
WABC
$1.24B
| $4.6M | 0.01% |
79,633
+1,565
| +2% | +$90.3K |
|