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 | |
|---|---|---|---|---|---|---|
1601
Insmed
INSM
$30.8B
| $3.33M | ﹤0.01% |
122,054
-408
| -0.3% | -$11.1K |
|
1602
Kadant
KAI
$3.69B
| $3.31M | ﹤0.01% |
14,371
-177
| -1% | -$40.8K |
|
1603
Buckle
BKE
$3.04B
| $3.31M | ﹤0.01% |
78,161
-2,614
| -3% | -$111K |
|
1604
StoneCo
STNE
$4.89B
| $3.3M | ﹤0.01% |
195,883
+5,729
| +3% | +$96.6K |
|
|
INN
1605
Summit Hotel Properties
INN
$623M
| $3.29M | ﹤0.01% |
337,111
+1,077
| +0.3% | +$10.5K |
|
1606
AeroVironment
AVAV
$12.1B
| $3.28M | ﹤0.01% |
52,888
+521
| +1% | +$32.3K |
|
1607
LendingClub
LC
$1.91B
| $3.28M | ﹤0.01% |
135,432
-936
| -0.7% | -$22.6K |
|
1608
Preferred Bank
PFBC
$1.16B
| $3.27M | ﹤0.01% |
45,592
-2,302
| -5% | -$165K |
|
|
AYX
1609
DELISTED
Alteryx, Inc.
AYX
| $3.27M | ﹤0.01% |
54,006
+1,571
| +3% | +$95K |
|
1610
National Beverage
FIZZ
$3.67B
| $3.26M | ﹤0.01% |
71,875
+1,323
| +2% | +$60K |
|
1611
CarGurus
CARG
$3.58B
| $3.25M | ﹤0.01% |
96,619
-2,424
| -2% | -$81.5K |
|
1612
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.25M | ﹤0.01% |
167,311
-1,142
| -0.7% | -$22.2K |
|
1613
Bloom Energy
BE
$15.7B
| $3.21M | ﹤0.01% |
146,580
-2,328
| -2% | -$51K |
|
1614
Evolent Health
EVH
$1.05B
| $3.2M | ﹤0.01% |
115,810
-539
| -0.5% | -$14.9K |
|
|
POLY
1615
DELISTED
Plantronics, Inc.
POLY
| $3.2M | ﹤0.01% |
109,079
+4,420
| +4% | +$130K |
|
1616
American Woodmark
AMWD
$995M
| $3.2M | ﹤0.01% |
49,006
+866
| +2% | +$56.5K |
|
|
NARI
1617
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.19M | ﹤0.01% |
34,992
-430
| -1% | -$39.3K |
|
1618
Nelnet
NNI
$4.46B
| $3.19M | ﹤0.01% |
32,690
-405
| -1% | -$39.6K |
|
|
NOVA
1619
DELISTED
Sunnova Energy
NOVA
| $3.19M | ﹤0.01% |
114,308
-2,947
| -3% | -$82.3K |
|
1620
Towne Bank
TOWN
$2.83B
| $3.19M | ﹤0.01% |
101,009
+1,916
| +2% | +$60.5K |
|
1621
StoneX
SNEX
$5.04B
| $3.18M | ﹤0.01% |
116,910
+3,474
| +3% | +$94.6K |
|
|
HTO
1622
H2O America Common Stock
HTO
$1.75B
| $3.18M | ﹤0.01% |
43,420
-140
| -0.3% | -$10.2K |
|
1623
RadNet
RDNT
$5.69B
| $3.18M | ﹤0.01% |
105,522
-3,657
| -3% | -$110K |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $3.17M | ﹤0.01% |
171,297
-4,785
| -3% | -$88.7K |
|
1625
Altice USA
ATUS
$1.12B
| $3.17M | ﹤0.01% |
196,018
+110
| +0.1% | +$1.78K |
|