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 | |
|---|---|---|---|---|---|---|
1401
ePlus
PLUS
$1.97B
| $4.59M | 0.01% |
85,268
+4,630
| +6% | +$249K |
|
1402
MYR Group
MYRG
$2.74B
| $4.59M | 0.01% |
41,547
-1,195
| -3% | -$132K |
|
1403
DHT Holdings
DHT
$1.98B
| $4.59M | 0.01% |
883,819
+11,887
| +1% | +$61.7K |
|
1404
Mesa Laboratories
MLAB
$340M
| $4.59M | 0.01% |
13,980
+292
| +2% | +$95.8K |
|
1405
Oxford Industries
OXM
$700M
| $4.58M | 0.01% |
45,149
-1,109
| -2% | -$113K |
|
1406
BWX Technologies
BWXT
$15.4B
| $4.55M | 0.01% |
95,123
-110
| -0.1% | -$5.27K |
|
1407
Eastern Bankshares
EBC
$3.47B
| $4.55M | 0.01% |
225,530
-3,360
| -1% | -$67.8K |
|
1408
Horace Mann Educators
HMN
$1.94B
| $4.53M | 0.01% |
117,096
-300
| -0.3% | -$11.6K |
|
1409
iRobot
IRBT
$109M
| $4.53M | 0.01% |
68,720
-438
| -0.6% | -$28.9K |
|
1410
Kennedy-Wilson Holdings
KW
$1.24B
| $4.52M | 0.01% |
189,115
-2,386
| -1% | -$57K |
|
1411
OSI Systems
OSIS
$3.96B
| $4.51M | 0.01% |
48,403
+332
| +0.7% | +$30.9K |
|
|
FOE
1412
DELISTED
Ferro Corporation
FOE
| $4.51M | 0.01% |
206,535
-8,016
| -4% | -$175K |
|
|
SVC
1413
Service Properties Trust
SVC
$476M
| $4.5M | 0.01% |
512,350
-54,623
| -10% | -$480K |
|
1414
Bloomin' Brands
BLMN
$577M
| $4.49M | 0.01% |
214,028
+697
| +0.3% | +$14.6K |
|
1415
Marathon Digital Holdings
MARA
$6.05B
| $4.49M | 0.01% |
136,598
-378
| -0.3% | -$12.4K |
|
1416
Capitol Federal Financial
CFFN
$844M
| $4.46M | 0.01% |
393,868
+1,071
| +0.3% | +$12.1K |
|
1417
Spirit AeroSystems
SPR
$4.56B
| $4.46M | 0.01% |
103,498
+1,787
| +2% | +$77K |
|
|
ATRI
1418
DELISTED
Atrion Corp
ATRI
| $4.46M | 0.01% |
6,327
-172
| -3% | -$121K |
|
1419
Kaiser Aluminum
KALU
$1.24B
| $4.46M | 0.01% |
47,448
-45
| -0.1% | -$4.23K |
|
1420
Casella Waste Systems
CWST
$5.8B
| $4.45M | 0.01% |
52,128
-774
| -1% | -$66.1K |
|
1421
Cohu
COHU
$968M
| $4.45M | 0.01% |
116,743
+4,013
| +4% | +$153K |
|
1422
LeMaitre Vascular
LMAT
$2.1B
| $4.45M | 0.01% |
88,540
+189
| +0.2% | +$9.49K |
|
|
MTOR
1423
DELISTED
MERITOR, Inc.
MTOR
| $4.45M | 0.01% |
179,374
-29
| -0% | -$719 |
|
1424
Pegasystems
PEGA
$9.95B
| $4.43M | 0.01% |
79,152
+2,310
| +3% | +$129K |
|
1425
Q2 Holdings
QTWO
$5.14B
| $4.42M | 0.01% |
55,578
-785
| -1% | -$62.4K |
|