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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | ﹤0.01% |
102,455
-804
| -0.8% | -$23.7K |
|
|
TBI
1652
Trueblue
TBI
$179M
| $3.02M | ﹤0.01% |
109,299
-54
| -0% | -$1.49K |
|
1653
Universal Corp
UVV
$1.38B
| $3.02M | ﹤0.01% |
55,044
-685
| -1% | -$37.6K |
|
1654
Newmark Group
NMRK
$3.41B
| $3.02M | ﹤0.01% |
161,610
-7,762
| -5% | -$145K |
|
|
MNR
1655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.02M | ﹤0.01% |
143,757
-4,085
| -3% | -$85.8K |
|
1656
Cars.com
CARS
$829M
| $3.02M | ﹤0.01% |
187,653
+84,336
| +82% | +$1.36M |
|
|
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | ﹤0.01% |
169,464
+4,420
| +3% | +$78.6K |
|
|
MCHB
1658
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.01M | ﹤0.01% |
57,870
-4,015
| -6% | -$209K |
|
1659
Magnolia Oil & Gas
MGY
$4.41B
| $3.01M | ﹤0.01% |
159,423
+2,745
| +2% | +$51.8K |
|
1660
Kodiak Sciences
KOD
$489M
| $3.01M | ﹤0.01% |
35,470
-430
| -1% | -$36.5K |
|
|
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | ﹤0.01% |
137,432
-6,483
| -5% | -$142K |
|
|
MFA
1662
MFA Financial
MFA
$1.04B
| $3M | ﹤0.01% |
164,599
-2,024
| -1% | -$36.9K |
|
1663
Acadia Pharmaceuticals
ACAD
$3.98B
| $3M | ﹤0.01% |
128,433
-1,740
| -1% | -$40.6K |
|
1664
Dine Brands
DIN
$368M
| $3M | ﹤0.01% |
39,549
+1,099
| +3% | +$83.3K |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $2.99M | ﹤0.01% |
145,817
+4,857
| +3% | +$99.5K |
|
1666
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.98M | ﹤0.01% |
35,448
+782
| +2% | +$65.7K |
|
1667
Constellium
CSTM
$2.08B
| $2.97M | ﹤0.01% |
166,055
-537
| -0.3% | -$9.62K |
|
1668
AMC Networks
AMCX
$357M
| $2.96M | ﹤0.01% |
86,048
+469
| +0.5% | +$16.2K |
|
|
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.96M | ﹤0.01% |
81,370
-1,121
| -1% | -$40.8K |
|
1670
Opko Health
OPK
$1.11B
| $2.96M | ﹤0.01% |
615,881
-4,975
| -0.8% | -$23.9K |
|
1671
Archrock
AROC
$4.29B
| $2.96M | ﹤0.01% |
395,651
+1,037
| +0.3% | +$7.76K |
|
1672
Sphere Entertainment
SPHR
$2.1B
| $2.96M | ﹤0.01% |
42,043
+86
| +0.2% | +$6.05K |
|
|
EVBG
1673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.96M | ﹤0.01% |
43,919
+1,674
| +4% | +$113K |
|
1674
PTC Therapeutics
PTCT
$4.85B
| $2.95M | ﹤0.01% |
74,155
-886
| -1% | -$35.3K |
|
1675
Zumiez
ZUMZ
$347M
| $2.95M | ﹤0.01% |
61,460
+834
| +1% | +$40K |
|