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 | |
|---|---|---|---|---|---|---|
1701
GlobalFoundries
GFS
$17.6B
| $2.84M | ﹤0.01% |
+43,764
| New | +$2.84M |
|
1702
nCino
NCNO
$3.48B
| $2.82M | ﹤0.01% |
51,484
+3,520
| +7% | +$193K |
|
1703
Super Micro Computer
SMCI
$26.7B
| $2.81M | ﹤0.01% |
639,540
-4,660
| -0.7% | -$20.5K |
|
1704
Simulations Plus
SLP
$303M
| $2.81M | ﹤0.01% |
59,414
+867
| +1% | +$41K |
|
1705
Live Oak Bancshares
LOB
$1.67B
| $2.8M | ﹤0.01% |
32,119
-546
| -2% | -$47.7K |
|
|
DOOR
1706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.79M | ﹤0.01% |
23,652
-1,172
| -5% | -$138K |
|
1707
First Interstate BancSystem
FIBK
$3.43B
| $2.79M | ﹤0.01% |
68,576
-1,802
| -3% | -$73.3K |
|
1708
James River Group
JRVR
$244M
| $2.79M | ﹤0.01% |
96,717
+3,059
| +3% | +$88.1K |
|
1709
SpartanNash
SPTN
$897M
| $2.79M | ﹤0.01% |
108,105
-942
| -0.9% | -$24.3K |
|
|
HTLF
1710
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.78M | ﹤0.01% |
54,949
-450
| -0.8% | -$22.8K |
|
1711
Cross Country Healthcare
CCRN
$411M
| $2.77M | ﹤0.01% |
99,738
-6,277
| -6% | -$174K |
|
1712
Guess, Inc.
GES
$869M
| $2.75M | ﹤0.01% |
116,066
-1,105
| -0.9% | -$26.2K |
|
1713
Appian
APPN
$2.28B
| $2.74M | ﹤0.01% |
41,991
-710
| -2% | -$46.3K |
|
1714
Kforce
KFRC
$567M
| $2.73M | ﹤0.01% |
36,335
-331
| -0.9% | -$24.9K |
|
1715
SelectQuote
SLQT
$361M
| $2.73M | ﹤0.01% |
301,209
+2,485
| +0.8% | +$22.5K |
|
1716
Array Technologies
ARRY
$1.17B
| $2.73M | ﹤0.01% |
173,685
+184
| +0.1% | +$2.89K |
|
|
ECOL
1717
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
84,986
+1,370
| +2% | +$43.8K |
|
1718
CBIZ
CBZ
$3.01B
| $2.71M | ﹤0.01% |
69,276
-581
| -0.8% | -$22.7K |
|
|
CLR
1719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
60,508
+1,210
| +2% | +$54.2K |
|
1720
John B. Sanfilippo & Son
JBSS
$737M
| $2.7M | ﹤0.01% |
29,933
-2
| -0% | -$180 |
|
|
AHH
1721
Armada Hoffler Properties
AHH
$596M
| $2.69M | ﹤0.01% |
177,007
-5,196
| -3% | -$79.1K |
|
1722
Artisan Partners
APAM
$3.27B
| $2.69M | ﹤0.01% |
56,538
-1,879
| -3% | -$89.5K |
|
1723
Agios Pharmaceuticals
AGIO
$2.14B
| $2.69M | ﹤0.01% |
81,765
-4,239
| -5% | -$139K |
|
1724
Scansource
SCSC
$974M
| $2.68M | ﹤0.01% |
76,489
+949
| +1% | +$33.3K |
|
1725
Regenxbio
RGNX
$465M
| $2.68M | ﹤0.01% |
81,984
-2,163
| -3% | -$70.7K |
|