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 | |
|---|---|---|---|---|---|---|
|
ADAM
1476
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.08M | 0.01% |
274,409
-631
| -0.2% | -$9.39K |
|
1477
Box
BOX
$4.7B
| $4.08M | 0.01% |
155,670
-4,174
| -3% | -$109K |
|
|
TSP
1478
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.07M | 0.01% |
113,645
+82,801
| +268% | +$2.97M |
|
1479
AZZ Inc
AZZ
$3.52B
| $4.07M | 0.01% |
73,599
+2,041
| +3% | +$113K |
|
1480
Shenandoah Telecom
SHEN
$744M
| $4.05M | 0.01% |
158,922
+4,841
| +3% | +$123K |
|
1481
United Parks & Resorts
PRKS
$2.79B
| $4.05M | 0.01% |
62,458
-1,511
| -2% | -$98K |
|
1482
Atlantic Union Bankshares
AUB
$5.05B
| $4.05M | 0.01% |
108,615
-2,441
| -2% | -$91K |
|
1483
Clearway Energy Class C
CWEN
$3.39B
| $4.05M | 0.01% |
112,391
-5,481
| -5% | -$197K |
|
1484
Enanta Pharmaceuticals
ENTA
$177M
| $4.05M | 0.01% |
54,136
-1,024
| -2% | -$76.6K |
|
1485
Protolabs
PRLB
$1.18B
| $4.05M | 0.01% |
78,828
+4,101
| +5% | +$211K |
|
1486
Cal-Maine
CALM
$5.37B
| $4.05M | 0.01% |
109,407
+6,925
| +7% | +$256K |
|
1487
St. Joe Company
JOE
$3.01B
| $4.04M | 0.01% |
77,625
+202
| +0.3% | +$10.5K |
|
1488
Maravai LifeSciences
MRVI
$386M
| $4.04M | 0.01% |
96,428
+11,577
| +14% | +$485K |
|
1489
ProAssurance
PRA
$1.22B
| $4.04M | ﹤0.01% |
159,513
-163
| -0.1% | -$4.12K |
|
|
LTC
1490
LTC Properties
LTC
$1.67B
| $4.03M | ﹤0.01% |
118,131
+1,809
| +2% | +$61.8K |
|
1491
Lindsay Corp
LNN
$1.52B
| $4.02M | ﹤0.01% |
26,470
-24
| -0.1% | -$3.65K |
|
|
TWNK
1492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.02M | ﹤0.01% |
196,941
+4,091
| +2% | +$83.5K |
|
1493
Veeco
VECO
$1.52B
| $4.02M | ﹤0.01% |
141,170
-3,345
| -2% | -$95.2K |
|
1494
Griffon
GFF
$3.61B
| $4.01M | ﹤0.01% |
140,771
+98
| +0.1% | +$2.79K |
|
1495
Employers Holdings
EIG
$983M
| $4M | ﹤0.01% |
96,755
+30
| +0% | +$1.24K |
|
1496
Lazard
LAZ
$5.25B
| $4M | ﹤0.01% |
91,734
+1,550
| +2% | +$67.6K |
|
1497
Healthcare Services Group
HCSG
$1.16B
| $4M | ﹤0.01% |
224,594
-447
| -0.2% | -$7.95K |
|
|
ITCI
1498
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | ﹤0.01% |
76,239
-957
| -1% | -$50.1K |
|
1499
PBF Energy
PBF
$3.18B
| $3.99M | ﹤0.01% |
307,312
+16,251
| +6% | +$211K |
|
1500
Howard Hughes
HHH
$4.84B
| $3.98M | ﹤0.01% |
41,014
+1,109
| +3% | +$108K |
|