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 | |
|---|---|---|---|---|---|---|
1451
Ionis Pharmaceuticals
IONS
$10.1B
| $4.25M | 0.01% |
139,749
+1,386
| +1% | +$42.2K |
|
1452
Rithm Capital
RITM
$6.57B
| $4.25M | 0.01% |
396,975
+8,469
| +2% | +$90.7K |
|
1453
National Vision
EYE
$1.82B
| $4.25M | 0.01% |
88,543
-472
| -0.5% | -$22.7K |
|
1454
MACOM Technology Solutions
MTSI
$9.82B
| $4.24M | 0.01% |
54,093
+225
| +0.4% | +$17.6K |
|
1455
BancFirst
BANF
$4.45B
| $4.23M | 0.01% |
59,909
-472
| -0.8% | -$33.3K |
|
1456
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.22M | 0.01% |
144,853
-2,105
| -1% | -$61.4K |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.01% |
93,540
-438
| -0.5% | -$19.7K |
|
1458
Deluxe
DLX
$881M
| $4.21M | 0.01% |
131,013
-272
| -0.2% | -$8.73K |
|
1459
DigitalOcean
DOCN
$3.25B
| $4.19M | 0.01% |
52,141
+1,336
| +3% | +$107K |
|
1460
Cannae Holdings
CNNE
$1.11B
| $4.19M | 0.01% |
119,129
-4,718
| -4% | -$166K |
|
1461
Northwest Natural Holdings
NWN
$1.73B
| $4.18M | 0.01% |
85,695
-239
| -0.3% | -$11.7K |
|
|
CDMO
1462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.17M | 0.01% |
143,005
+77,823
| +119% | +$2.27M |
|
|
PRMW
1463
DELISTED
Primo Water Corporation
PRMW
| $4.17M | 0.01% |
236,317
-3,715
| -2% | -$65.5K |
|
1464
Agilon Health
AGL
$443M
| $4.16M | 0.01% |
153,904
+97,407
| +172% | +$2.63M |
|
1465
Chegg
CHGG
$167M
| $4.15M | 0.01% |
135,242
-3,004
| -2% | -$92.2K |
|
1466
PetMed Express
PETS
$57.8M
| $4.14M | 0.01% |
163,804
+4,055
| +3% | +$102K |
|
|
NVTA
1467
DELISTED
Invitae Corporation
NVTA
| $4.13M | 0.01% |
270,686
-213
| -0.1% | -$3.25K |
|
1468
Beam Therapeutics
BEAM
$2.08B
| $4.13M | 0.01% |
51,813
-128
| -0.2% | -$10.2K |
|
1469
Dave & Buster's
PLAY
$817M
| $4.12M | 0.01% |
107,395
-2,331
| -2% | -$89.5K |
|
1470
Carpenter Technology
CRS
$12B
| $4.12M | 0.01% |
141,116
-214
| -0.2% | -$6.25K |
|
1471
AAR Corp
AIR
$2.67B
| $4.11M | 0.01% |
105,232
-1,252
| -1% | -$48.9K |
|
1472
Sprout Social
SPT
$803M
| $4.11M | 0.01% |
45,280
-22
| -0% | -$2K |
|
1473
Upwork
UPWK
$2.24B
| $4.11M | 0.01% |
120,188
-1,252
| -1% | -$42.8K |
|
1474
RLJ Lodging Trust
RLJ
$1.15B
| $4.1M | 0.01% |
294,306
-2,613
| -0.9% | -$36.4K |
|
|
KRA
1475
DELISTED
Kraton Corporation
KRA
| $4.09M | 0.01% |
88,220
-976
| -1% | -$45.2K |
|