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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.56B
| $4.41M | 0.01% |
70,576
-1,300
| -2% | -$81.3K |
|
1427
Hyatt Hotels
H
$13.7B
| $4.41M | 0.01% |
45,974
+7,410
| +19% | +$711K |
|
1428
Vericel Corp
VCEL
$1.62B
| $4.41M | 0.01% |
112,125
-171
| -0.2% | -$6.72K |
|
1429
Procore
PCOR
$10.5B
| $4.4M | 0.01% |
54,964
+47,261
| +614% | +$3.78M |
|
1430
Sunstone Hotel Investors
SHO
$1.85B
| $4.39M | 0.01% |
374,115
-45,096
| -11% | -$529K |
|
1431
Patrick Industries
PATK
$3.69B
| $4.39M | 0.01% |
81,530
+2,700
| +3% | +$145K |
|
1432
8x8 Inc
EGHT
$286M
| $4.39M | 0.01% |
261,622
+2,619
| +1% | +$43.9K |
|
1433
Albertsons Companies
ACI
$10.5B
| $4.38M | 0.01% |
145,188
+4,322
| +3% | +$130K |
|
1434
Champion Homes, Inc.
SKY
$4.24B
| $4.37M | 0.01% |
55,289
-721
| -1% | -$56.9K |
|
1435
Air Lease Corp
AL
$7.1B
| $4.36M | 0.01% |
98,506
+2,617
| +3% | +$116K |
|
1436
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.34M | 0.01% |
313,268
+2,509
| +0.8% | +$34.8K |
|
|
LSXMA
1437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.01% |
116,070
+9,985
| +9% | +$373K |
|
1438
Denali Therapeutics
DNLI
$2.08B
| $4.31M | 0.01% |
96,649
-756
| -0.8% | -$33.7K |
|
1439
Adtalem Global Education
ATGE
$4.96B
| $4.31M | 0.01% |
145,694
+736
| +0.5% | +$21.8K |
|
|
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.01% |
295,347
-6,368
| -2% | -$92.8K |
|
1441
Brinker International
EAT
$6.88B
| $4.31M | 0.01% |
117,646
+4,881
| +4% | +$179K |
|
1442
Herc Holdings
HRI
$4.21B
| $4.3M | 0.01% |
27,468
-527
| -2% | -$82.5K |
|
1443
B. Riley Financial
RILY
$191M
| $4.29M | 0.01% |
48,270
-832
| -2% | -$73.9K |
|
1444
Otter Tail
OTTR
$3.49B
| $4.28M | 0.01% |
59,888
-853
| -1% | -$60.9K |
|
|
HSKA
1445
DELISTED
Heska Corp
HSKA
| $4.27M | 0.01% |
23,386
+85
| +0.4% | +$15.5K |
|
|
NVEE
1446
DELISTED
NV5 Global
NVEE
| $4.27M | 0.01% |
123,572
+57,948
| +88% | +$2M |
|
1447
Cinemark Holdings
CNK
$3.25B
| $4.27M | 0.01% |
264,684
-10,290
| -4% | -$166K |
|
1448
Brookfield Renewable
BEPC
$6.1B
| $4.26M | 0.01% |
115,768
+2,659
| +2% | +$97.9K |
|
|
RDFN
1449
DELISTED
Redfin
RDFN
| $4.26M | 0.01% |
111,068
-3,099
| -3% | -$119K |
|
1450
The Greenbrier Companies
GBX
$1.43B
| $4.26M | 0.01% |
92,824
-1,582
| -2% | -$72.6K |
|