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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$3.04B
| $3.84M | ﹤0.01% |
149,161
+123
| +0.1% | +$3.16K |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.83M | ﹤0.01% |
66,707
-1,188
| -2% | -$68.1K |
|
1528
Alkermes
ALKS
$4.45B
| $3.81M | ﹤0.01% |
163,576
-2,070
| -1% | -$48.2K |
|
1529
Tronox
TROX
$767M
| $3.8M | ﹤0.01% |
158,093
-2,159
| -1% | -$51.9K |
|
1530
Hecla Mining
HL
$7.51B
| $3.79M | ﹤0.01% |
725,130
-9,634
| -1% | -$50.3K |
|
|
MNDT
1531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.79M | ﹤0.01% |
215,799
+4,659
| +2% | +$81.7K |
|
1532
OFG Bancorp
OFG
$1.95B
| $3.75M | ﹤0.01% |
141,259
-9,304
| -6% | -$247K |
|
1533
iRhythm Technologies
IRTC
$5.78B
| $3.73M | ﹤0.01% |
31,703
-408
| -1% | -$48K |
|
1534
Enviri
NVRI
$983M
| $3.72M | ﹤0.01% |
222,777
+1,802
| +0.8% | +$30.1K |
|
|
OPI
1535
Office Properties Income Trust
OPI
$40.8M
| $3.72M | ﹤0.01% |
149,857
-572
| -0.4% | -$14.2K |
|
1536
Helios Technologies
HLIO
$1.8B
| $3.72M | ﹤0.01% |
35,369
+117
| +0.3% | +$12.3K |
|
1537
Freshpet
FRPT
$2.67B
| $3.71M | ﹤0.01% |
38,985
+1,266
| +3% | +$121K |
|
1538
Tennant Co
TNC
$1.5B
| $3.71M | ﹤0.01% |
45,831
-1,042
| -2% | -$84.4K |
|
1539
AMERISAFE
AMSF
$841M
| $3.71M | ﹤0.01% |
68,968
+322
| +0.5% | +$17.3K |
|
1540
Alamo Group
ALG
$2.49B
| $3.71M | ﹤0.01% |
25,186
+729
| +3% | +$107K |
|
1541
Southside Bancshares
SBSI
$916M
| $3.7M | ﹤0.01% |
88,445
-3,565
| -4% | -$149K |
|
1542
S&T Bancorp
STBA
$1.5B
| $3.7M | ﹤0.01% |
117,311
-184
| -0.2% | -$5.8K |
|
1543
Sonos
SONO
$1.83B
| $3.69M | ﹤0.01% |
123,762
-417
| -0.3% | -$12.4K |
|
1544
Allison Transmission
ALSN
$7.39B
| $3.67M | ﹤0.01% |
100,989
+370
| +0.4% | +$13.5K |
|
1545
Red Rock Resorts
RRR
$3.65B
| $3.67M | ﹤0.01% |
66,656
-2,867
| -4% | -$158K |
|
|
SAFE
1546
DELISTED
Safehold Inc.
SAFE
| $3.67M | ﹤0.01% |
45,927
+3,010
| +7% | +$240K |
|
1547
BOK Financial
BOKF
$7.06B
| $3.67M | ﹤0.01% |
34,756
+567
| +2% | +$59.8K |
|
1548
Sonic Automotive
SAH
$2.73B
| $3.65M | ﹤0.01% |
73,856
-254
| -0.3% | -$12.6K |
|
|
GTY
1549
Getty Realty Corp
GTY
$1.6B
| $3.65M | ﹤0.01% |
113,783
+74
| +0.1% | +$2.37K |
|
1550
Varex Imaging
VREX
$469M
| $3.64M | ﹤0.01% |
115,467
-3,873
| -3% | -$122K |
|