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 | |
|---|---|---|---|---|---|---|
|
HIBB
1726
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | ﹤0.01% |
37,256
-764
| -2% | -$55K |
|
1727
Vir Biotechnology
VIR
$695M
| $2.67M | ﹤0.01% |
63,854
-480
| -0.7% | -$20.1K |
|
|
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.67M | ﹤0.01% |
145,279
-21
| -0% | -$386 |
|
1729
PDF Solutions
PDFS
$765M
| $2.67M | ﹤0.01% |
83,858
-368
| -0.4% | -$11.7K |
|
1730
Arcus Biosciences
RCUS
$1.23B
| $2.65M | ﹤0.01% |
65,417
-86
| -0.1% | -$3.48K |
|
1731
Certara
CERT
$1.81B
| $2.65M | ﹤0.01% |
93,111
+23,418
| +34% | +$665K |
|
|
QVCGA
1732
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.65M | ﹤0.01% |
6,964
-8
| -0.1% | -$3.04K |
|
1733
Vanda Pharmaceuticals
VNDA
$266M
| $2.65M | ﹤0.01% |
168,566
-2,743
| -2% | -$43K |
|
|
FSR
1734
DELISTED
Fisker Inc.
FSR
| $2.64M | ﹤0.01% |
167,861
-2,428
| -1% | -$38.2K |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $2.63M | ﹤0.01% |
95,140
-750
| -0.8% | -$20.7K |
|
|
BBBY
1736
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.61M | ﹤0.01% |
44,297
-1,346
| -3% | -$79.4K |
|
1737
PC Connection
CNXN
$1.6B
| $2.61M | ﹤0.01% |
60,590
+356
| +0.6% | +$15.4K |
|
1738
Chord Energy
CHRD
$5.96B
| $2.61M | ﹤0.01% |
20,689
-461
| -2% | -$58.1K |
|
1739
Winmark
WINA
$1.74B
| $2.61M | ﹤0.01% |
10,499
-53
| -0.5% | -$13.2K |
|
1740
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.61M | ﹤0.01% |
68,349
-1,014
| -1% | -$38.6K |
|
|
VIVO
1741
DELISTED
Meridian Bioscience Inc
VIVO
| $2.58M | ﹤0.01% |
126,390
+1,778
| +1% | +$36.3K |
|
|
ATSG
1742
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.57M | ﹤0.01% |
87,592
-1,231
| -1% | -$36.2K |
|
1743
Iovance Biotherapeutics
IOVA
$821M
| $2.57M | ﹤0.01% |
134,519
+4,603
| +4% | +$87.9K |
|
1744
Vimeo
VMEO
$1.28B
| $2.56M | ﹤0.01% |
142,670
+7,544
| +6% | +$135K |
|
|
AXNX
1745
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.55M | ﹤0.01% |
45,582
-111
| -0.2% | -$6.22K |
|
1746
National Healthcare
NHC
$1.78B
| $2.54M | ﹤0.01% |
37,332
-218
| -0.6% | -$14.8K |
|
1747
Children's Place
PLCE
$155M
| $2.53M | ﹤0.01% |
31,921
-2,119
| -6% | -$168K |
|
1748
Magnite
MGNI
$3.4B
| $2.53M | ﹤0.01% |
144,463
+5,906
| +4% | +$103K |
|
|
PGRE
1749
Paramount Group
PGRE
$1.57B
| $2.53M | ﹤0.01% |
303,048
-4,634
| -2% | -$38.6K |
|
1750
Heritage Financial
HFWA
$833M
| $2.52M | ﹤0.01% |
103,249
-585
| -0.6% | -$14.3K |
|