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 | |
|---|---|---|---|---|---|---|
1501
Veracyte
VCYT
$2.43B
| $3.98M | ﹤0.01% |
96,481
-1,149
| -1% | -$47.3K |
|
1502
Enova International
ENVA
$2.88B
| $3.97M | ﹤0.01% |
97,021
-5,812
| -6% | -$238K |
|
|
RWT
1503
Redwood Trust
RWT
$804M
| $3.96M | ﹤0.01% |
300,313
-9,474
| -3% | -$125K |
|
1504
FB Financial Corp
FBK
$2.86B
| $3.96M | ﹤0.01% |
90,361
-2,369
| -3% | -$104K |
|
1505
Herbalife
HLF
$986M
| $3.96M | ﹤0.01% |
96,744
+564
| +0.6% | +$23.1K |
|
1506
Spectrum Brands
SPB
$1.29B
| $3.95M | ﹤0.01% |
38,871
+809
| +2% | +$82.3K |
|
|
PDM
1507
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.95M | ﹤0.01% |
214,774
-2,578
| -1% | -$47.4K |
|
1508
First Merchants
FRME
$2.31B
| $3.95M | ﹤0.01% |
94,184
+933
| +1% | +$39.1K |
|
|
WBT
1509
DELISTED
Welbilt, Inc.
WBT
| $3.94M | ﹤0.01% |
165,751
+6,389
| +4% | +$152K |
|
1510
Donnelley Financial Solutions
DFIN
$1.5B
| $3.94M | ﹤0.01% |
83,514
-3,474
| -4% | -$164K |
|
1511
The Bancorp
TBBK
$3.5B
| $3.93M | ﹤0.01% |
155,354
-3,432
| -2% | -$86.9K |
|
1512
Arvinas
ARVN
$568M
| $3.93M | ﹤0.01% |
47,845
+707
| +1% | +$58.1K |
|
1513
Standex International
SXI
$2.47B
| $3.93M | ﹤0.01% |
35,467
-1,045
| -3% | -$116K |
|
|
SI
1514
DELISTED
Silvergate Capital Corporation
SI
| $3.92M | ﹤0.01% |
26,425
+3,116
| +13% | +$462K |
|
1515
MarineMax
HZO
$556M
| $3.91M | ﹤0.01% |
66,221
-108
| -0.2% | -$6.38K |
|
1516
AdvanSix
ASIX
$576M
| $3.91M | ﹤0.01% |
82,716
-2,976
| -3% | -$141K |
|
1517
TriNet
TNET
$3.35B
| $3.9M | ﹤0.01% |
40,968
-726
| -2% | -$69.2K |
|
|
DEN
1518
DELISTED
Denbury Inc.
DEN
| $3.9M | ﹤0.01% |
50,926
-632
| -1% | -$48.4K |
|
1519
AXIS Capital
AXS
$7.75B
| $3.9M | ﹤0.01% |
71,552
+1,170
| +2% | +$63.7K |
|
1520
Twist Bioscience
TWST
$1.53B
| $3.89M | ﹤0.01% |
50,298
-633
| -1% | -$49K |
|
1521
Addus HomeCare
ADUS
$2.03B
| $3.89M | ﹤0.01% |
41,566
+1,055
| +3% | +$98.7K |
|
1522
ChargePoint
CHPT
$242M
| $3.88M | ﹤0.01% |
10,195
+4,822
| +90% | +$1.84M |
|
1523
Strategic Education
STRA
$1.98B
| $3.87M | ﹤0.01% |
66,908
+311
| +0.5% | +$18K |
|
|
BBT
1524
Beacon Financial Corporation
BBT
$2.17B
| $3.85M | ﹤0.01% |
135,561
+455
| +0.3% | +$12.9K |
|
1525
TTEC Holdings
TTEC
$173M
| $3.85M | ﹤0.01% |
42,531
-134
| -0.3% | -$12.1K |
|