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 | |
|---|---|---|---|---|---|---|
|
ONL
1751
Orion Office REIT
ONL
$168M
| $2.52M | ﹤0.01% |
+134,847
| New | +$2.52M |
|
1752
CryoPort
CYRX
$433M
| $2.52M | ﹤0.01% |
42,511
-171
| -0.4% | -$10.1K |
|
1753
Cohen & Steers
CNS
$3.65B
| $2.51M | ﹤0.01% |
27,169
-252
| -0.9% | -$23.3K |
|
1754
NETGEAR
NTGR
$831M
| $2.51M | ﹤0.01% |
85,982
-1,785
| -2% | -$52.2K |
|
1755
TG Therapeutics
TGTX
$5.1B
| $2.5M | ﹤0.01% |
131,485
-1,460
| -1% | -$27.7K |
|
1756
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.49M | ﹤0.01% |
156,108
-1,640
| -1% | -$26.2K |
|
1757
Liberty Latin America Class C
LILAK
$1.53B
| $2.49M | ﹤0.01% |
218,248
-1,998
| -0.9% | -$22.8K |
|
|
OCDX
1758
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.49M | ﹤0.01% |
116,257
+10,786
| +10% | +$231K |
|
1759
TriMas Corp
TRS
$1.59B
| $2.49M | ﹤0.01% |
67,177
-1,324
| -2% | -$49K |
|
1760
CareDx
CDNA
$720M
| $2.49M | ﹤0.01% |
54,649
-622
| -1% | -$28.3K |
|
1761
AdaptHealth
AHCO
$1.26B
| $2.48M | ﹤0.01% |
101,502
+593
| +0.6% | +$14.5K |
|
|
RC
1762
Ready Capital
RC
$689M
| $2.48M | ﹤0.01% |
158,606
+2,816
| +2% | +$44K |
|
|
NTUS
1763
DELISTED
Natus Medical Inc
NTUS
| $2.48M | ﹤0.01% |
104,282
-71
| -0.1% | -$1.69K |
|
|
LGF.B
1764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.47M | ﹤0.01% |
160,624
-1,215
| -0.8% | -$18.7K |
|
1765
Movado Group
MOV
$438M
| $2.47M | ﹤0.01% |
58,987
-3,460
| -6% | -$145K |
|
1766
Verra Mobility
VRRM
$3.92B
| $2.47M | ﹤0.01% |
159,810
+2,083
| +1% | +$32.1K |
|
1767
Ameresco
AMRC
$1.44B
| $2.46M | ﹤0.01% |
30,168
-110
| -0.4% | -$8.96K |
|
1768
Coursera
COUR
$1.8B
| $2.45M | ﹤0.01% |
100,244
+19,192
| +24% | +$469K |
|
1769
Cass Information Systems
CASS
$565M
| $2.44M | ﹤0.01% |
62,052
-270
| -0.4% | -$10.6K |
|
1770
Gray Television
GTN
$598M
| $2.44M | ﹤0.01% |
120,964
-1,932
| -2% | -$39K |
|
1771
Invesco Mortgage Capital
IVR
$502M
| $2.43M | ﹤0.01% |
87,299
+7,609
| +10% | +$212K |
|
1772
Quanex
NX
$661M
| $2.42M | ﹤0.01% |
97,665
-878
| -0.9% | -$21.8K |
|
1773
Perdoceo Education
PRDO
$2.26B
| $2.42M | ﹤0.01% |
205,486
+4,739
| +2% | +$55.7K |
|
|
SC
1774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.41M | ﹤0.01% |
57,390
-14
| -0% | -$588 |
|
1775
GrafTech
EAF
$261M
| $2.41M | ﹤0.01% |
20,356
+246
| +1% | +$29.1K |
|