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 | |
|---|---|---|---|---|---|---|
1551
Rush Enterprises Class A
RUSHA
$4.33B
| $3.64M | ﹤0.01% |
98,066
-1,216
| -1% | -$45.1K |
|
|
ALTR
1552
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.63M | ﹤0.01% |
47,001
-572
| -1% | -$44.2K |
|
1553
Zillow
ZG
$20.4B
| $3.63M | ﹤0.01% |
58,352
+457
| +0.8% | +$28.4K |
|
1554
Arbor Realty Trust
ABR
$2.25B
| $3.62M | ﹤0.01% |
197,644
+14,009
| +8% | +$257K |
|
1555
Amicus Therapeutics
FOLD
$2.46B
| $3.61M | ﹤0.01% |
312,598
-3,683
| -1% | -$42.5K |
|
1556
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.61M | ﹤0.01% |
31,528
-9,417
| -23% | -$1.08M |
|
1557
Madison Square Garden
MSGS
$5.12B
| $3.61M | ﹤0.01% |
20,761
+390
| +2% | +$67.8K |
|
|
WLL
1558
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | ﹤0.01% |
55,619
-829
| -1% | -$53.6K |
|
1559
AtriCure
ATRC
$1.74B
| $3.58M | ﹤0.01% |
51,503
-590
| -1% | -$41K |
|
1560
e.l.f. Beauty
ELF
$7.67B
| $3.58M | ﹤0.01% |
107,636
-3,403
| -3% | -$113K |
|
1561
Safety Insurance
SAFT
$1.1B
| $3.57M | ﹤0.01% |
42,024
-85
| -0.2% | -$7.23K |
|
|
BRKL
1562
DELISTED
Brookline Bancorp
BRKL
| $3.57M | ﹤0.01% |
220,578
-6,226
| -3% | -$101K |
|
1563
Palomar
PLMR
$3.13B
| $3.56M | ﹤0.01% |
54,972
+709
| +1% | +$45.9K |
|
1564
Sturm, Ruger & Co
RGR
$600M
| $3.56M | ﹤0.01% |
52,326
-1,497
| -3% | -$102K |
|
1565
Oceaneering
OII
$2.43B
| $3.56M | ﹤0.01% |
314,535
+6,807
| +2% | +$77K |
|
1566
Pilgrim's Pride
PPC
$10.4B
| $3.56M | ﹤0.01% |
126,131
+727
| +0.6% | +$20.5K |
|
1567
Corcept Therapeutics
CORT
$7.68B
| $3.54M | ﹤0.01% |
178,561
-1,064
| -0.6% | -$21.1K |
|
1568
Beyond Meat
BYND
$205M
| $3.53M | ﹤0.01% |
54,226
+1,162
| +2% | +$75.7K |
|
1569
MGP Ingredients
MGPI
$596M
| $3.52M | ﹤0.01% |
41,469
-1,043
| -2% | -$88.6K |
|
|
PGTI
1570
DELISTED
PGT, Inc.
PGTI
| $3.52M | ﹤0.01% |
156,651
+4,003
| +3% | +$90K |
|
1571
G-III Apparel Group
GIII
$1.12B
| $3.52M | ﹤0.01% |
127,282
-199
| -0.2% | -$5.5K |
|
1572
Hamilton Lane
HLNE
$6.53B
| $3.51M | ﹤0.01% |
33,833
-264
| -0.8% | -$27.4K |
|
1573
MP Materials
MP
$11.2B
| $3.51M | ﹤0.01% |
77,166
-360
| -0.5% | -$16.4K |
|
1574
CoreCivic
CXW
$2.26B
| $3.5M | ﹤0.01% |
350,679
+2,233
| +0.6% | +$22.3K |
|
1575
Mueller Water Products
MWA
$3.91B
| $3.5M | ﹤0.01% |
242,759
-1,650
| -0.7% | -$23.8K |
|