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 | |
|---|---|---|---|---|---|---|
1676
JELD-WEN Holding
JELD
$537M
| $2.95M | ﹤0.01% |
111,778
+6,347
| +6% | +$167K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.94M | ﹤0.01% |
114,956
-29,439
| -20% | -$754K |
|
1678
Standard Motor Products
SMP
$889M
| $2.94M | ﹤0.01% |
56,164
-681
| -1% | -$35.7K |
|
1679
Interface
TILE
$1.66B
| $2.94M | ﹤0.01% |
184,376
-3,849
| -2% | -$61.4K |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$3.12B
| $2.94M | ﹤0.01% |
101,624
-1,313
| -1% | -$38K |
|
|
ETWO
1681
DELISTED
E2open Parent Holdings
ETWO
| $2.94M | ﹤0.01% |
260,816
+40,840
| +19% | +$460K |
|
1682
Frontdoor
FTDR
$4.83B
| $2.94M | ﹤0.01% |
80,147
+1,182
| +1% | +$43.3K |
|
|
KRTX
1683
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.94M | ﹤0.01% |
22,411
-239
| -1% | -$31.3K |
|
1684
American Axle
AXL
$697M
| $2.93M | ﹤0.01% |
314,005
-568
| -0.2% | -$5.3K |
|
1685
Wabash National
WNC
$457M
| $2.93M | ﹤0.01% |
150,043
-902
| -0.6% | -$17.6K |
|
1686
The GEO Group
GEO
$3.12B
| $2.92M | ﹤0.01% |
377,286
-1,396
| -0.4% | -$10.8K |
|
1687
Usana Health Sciences
USNA
$557M
| $2.92M | ﹤0.01% |
28,885
-850
| -3% | -$86K |
|
1688
AngioDynamics
ANGO
$433M
| $2.92M | ﹤0.01% |
105,867
-3,931
| -4% | -$108K |
|
1689
Leslie's
LESL
$62M
| $2.92M | ﹤0.01% |
123,233
+19,880
| +19% | +$470K |
|
|
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
| $2.91M | ﹤0.01% |
35,926
-676
| -2% | -$54.8K |
|
1691
Cushman & Wakefield
CWK
$3.85B
| $2.91M | ﹤0.01% |
130,910
-95
| -0.1% | -$2.11K |
|
1692
DNOW Inc
DNOW
$1.6B
| $2.91M | ﹤0.01% |
340,904
+5,036
| +1% | +$43K |
|
1693
Genesco
GCO
$358M
| $2.9M | ﹤0.01% |
45,253
-1,040
| -2% | -$66.7K |
|
1694
Adaptive Biotechnologies
ADPT
$1.92B
| $2.9M | ﹤0.01% |
103,228
+4,739
| +5% | +$133K |
|
|
CHCT
1695
Community Healthcare Trust
CHCT
$445M
| $2.89M | ﹤0.01% |
61,168
+1,614
| +3% | +$76.3K |
|
1696
Pitney Bowes
PBI
$1.96B
| $2.88M | ﹤0.01% |
433,679
-842
| -0.2% | -$5.58K |
|
1697
iHeartMedia
IHRT
$389M
| $2.87M | ﹤0.01% |
136,492
-1,929
| -1% | -$40.6K |
|
1698
Benchmark Electronics
BHE
$1.41B
| $2.86M | ﹤0.01% |
105,576
-1,111
| -1% | -$30.1K |
|
|
SWCH
1699
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.86M | ﹤0.01% |
99,752
+1,642
| +2% | +$47K |
|
1700
ICF International
ICFI
$1.83B
| $2.85M | ﹤0.01% |
27,752
-424
| -2% | -$43.5K |
|