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 | |
|---|---|---|---|---|---|---|
1576
Apellis Pharmaceuticals
APLS
$3.14B
| $3.5M | ﹤0.01% |
73,929
+4,534
| +7% | +$214K |
|
1577
Photronics
PLAB
$1.33B
| $3.49M | ﹤0.01% |
185,132
+3,400
| +2% | +$64.1K |
|
1578
National Bank Holdings
NBHC
$1.46B
| $3.49M | ﹤0.01% |
79,390
-828
| -1% | -$36.4K |
|
1579
Cactus
WHD
$2.74B
| $3.47M | ﹤0.01% |
91,112
+110
| +0.1% | +$4.19K |
|
1580
Liberty Broadband Class A
LBRDA
$8.65B
| $3.47M | ﹤0.01% |
21,583
-677
| -3% | -$109K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $3.47M | ﹤0.01% |
302,032
-136,217
| -31% | -$1.56M |
|
|
KAMN
1582
DELISTED
Kaman Corp
KAMN
| $3.46M | ﹤0.01% |
80,063
-279
| -0.3% | -$12K |
|
1583
CTS Corp
CTS
$1.23B
| $3.45M | ﹤0.01% |
93,984
-812
| -0.9% | -$29.8K |
|
1584
McGrath RentCorp
MGRC
$3.01B
| $3.45M | ﹤0.01% |
42,981
-381
| -0.9% | -$30.6K |
|
1585
Marcus & Millichap
MMI
$1.26B
| $3.44M | ﹤0.01% |
66,745
-149
| -0.2% | -$7.67K |
|
1586
Penske Automotive Group
PAG
$11.9B
| $3.43M | ﹤0.01% |
32,020
-130
| -0.4% | -$13.9K |
|
|
FARO
1587
DELISTED
Faro Technologies
FARO
| $3.43M | ﹤0.01% |
48,916
+296
| +0.6% | +$20.7K |
|
|
FOCS
1588
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.43M | ﹤0.01% |
57,351
-228
| -0.4% | -$13.6K |
|
1589
Apogee Enterprises
APOG
$903M
| $3.4M | ﹤0.01% |
70,585
-422
| -0.6% | -$20.3K |
|
1590
LendingTree
TREE
$978M
| $3.39M | ﹤0.01% |
27,651
-1,859
| -6% | -$228K |
|
1591
Unisys
UIS
$282M
| $3.39M | ﹤0.01% |
164,693
+462
| +0.3% | +$9.5K |
|
1592
Dime Community Bancshares
DCOM
$1.35B
| $3.38M | ﹤0.01% |
96,092
-3,816
| -4% | -$134K |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.38M | ﹤0.01% |
252,412
-272
| -0.1% | -$3.64K |
|
1594
Matthews International
MATW
$763M
| $3.37M | ﹤0.01% |
92,009
+144
| +0.2% | +$5.28K |
|
|
PENG
1595
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.37M | ﹤0.01% |
94,964
-1,720
| -2% | -$61.1K |
|
1596
E.W. Scripps
SSP
$257M
| $3.36M | ﹤0.01% |
173,545
-4,477
| -3% | -$86.6K |
|
1597
Scholastic
SCHL
$691M
| $3.36M | ﹤0.01% |
84,017
-92
| -0.1% | -$3.68K |
|
1598
City Holding Co
CHCO
$1.83B
| $3.35M | ﹤0.01% |
40,987
-824
| -2% | -$67.4K |
|
1599
Andersons Inc
ANDE
$1.38B
| $3.34M | ﹤0.01% |
86,282
-266
| -0.3% | -$10.3K |
|
1600
Fastly
FSLY
$1.14B
| $3.34M | ﹤0.01% |
94,190
+2,198
| +2% | +$77.9K |
|