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 | |
|---|---|---|---|---|---|---|
1626
World Acceptance Corp
WRLD
$900M
| $3.17M | ﹤0.01% |
12,914
-341
| -3% | -$83.7K |
|
1627
Tompkins Financial
TMP
$1B
| $3.15M | ﹤0.01% |
37,724
-1,124
| -3% | -$93.9K |
|
|
TVTY
1628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.14M | ﹤0.01% |
118,837
+1,714
| +1% | +$45.3K |
|
1629
Westlake Corp
WLK
$11.3B
| $3.14M | ﹤0.01% |
32,303
+798
| +3% | +$77.5K |
|
1630
Enerpac Tool Group
EPAC
$2.3B
| $3.12M | ﹤0.01% |
153,917
-975
| -0.6% | -$19.8K |
|
1631
Ichor Holdings
ICHR
$579M
| $3.12M | ﹤0.01% |
67,741
-355
| -0.5% | -$16.3K |
|
1632
Goosehead Insurance
GSHD
$2.05B
| $3.11M | ﹤0.01% |
23,900
-13
| -0.1% | -$1.69K |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | ﹤0.01% |
53,446
-681
| -1% | -$39.6K |
|
1634
PagerDuty
PD
$1.53B
| $3.1M | ﹤0.01% |
89,267
+7,725
| +9% | +$268K |
|
1635
US Physical Therapy
USPH
$1.22B
| $3.1M | ﹤0.01% |
32,393
+169
| +0.5% | +$16.1K |
|
1636
Innoviva
INVA
$1.22B
| $3.09M | ﹤0.01% |
179,319
-5,812
| -3% | -$100K |
|
1637
Banc of California
BANC
$2.62B
| $3.09M | ﹤0.01% |
157,368
+17,365
| +12% | +$341K |
|
1638
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.08M | ﹤0.01% |
18,944
-2,919
| -13% | -$475K |
|
|
OSH
1639
DELISTED
Oak Street Health, Inc.
OSH
| $3.07M | ﹤0.01% |
92,739
+1,287
| +1% | +$42.6K |
|
|
TPTX
1640
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.06M | ﹤0.01% |
64,154
-1,615
| -2% | -$77K |
|
1641
Haverty Furniture Companies
HVT
$371M
| $3.06M | ﹤0.01% |
100,038
+573
| +0.6% | +$17.5K |
|
1642
Adtran
ADTN
$809M
| $3.06M | ﹤0.01% |
133,806
-7,797
| -6% | -$178K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.05M | ﹤0.01% |
63,422
-1,399
| -2% | -$67.3K |
|
|
MNTV
1644
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.05M | ﹤0.01% |
144,170
+520
| +0.4% | +$11K |
|
1645
Chefs' Warehouse
CHEF
$2.7B
| $3.05M | ﹤0.01% |
91,449
+78
| +0.1% | +$2.6K |
|
1646
Harmonic Inc
HLIT
$1.13B
| $3.04M | ﹤0.01% |
258,698
-6,633
| -2% | -$78K |
|
1647
Community Health Systems
CYH
$412M
| $3.04M | ﹤0.01% |
228,141
+2,132
| +0.9% | +$28.4K |
|
1648
PennyMac Financial
PFSI
$6.44B
| $3.04M | ﹤0.01% |
43,502
-4,162
| -9% | -$290K |
|
1649
Travere Therapeutics
TVTX
$2.09B
| $3.04M | ﹤0.01% |
97,770
+529
| +0.5% | +$16.4K |
|
1650
WesBanco
WSBC
$3.03B
| $3.03M | ﹤0.01% |
86,677
-3,038
| -3% | -$106K |
|