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 | |
|---|---|---|---|---|---|---|
|
TGH
1776
DELISTED
Textainer Group Holdings limited
TGH
| $2.4M | ﹤0.01% |
67,259
-540
| -0.8% | -$19.3K |
|
|
ISEE
1777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.39M | ﹤0.01% |
143,173
+15,852
| +12% | +$265K |
|
|
EFC
1778
Ellington Financial
EFC
$1.34B
| $2.39M | ﹤0.01% |
139,911
+16,120
| +13% | +$275K |
|
1779
Century Aluminum
CENX
$2.44B
| $2.39M | ﹤0.01% |
144,228
+120
| +0.1% | +$1.99K |
|
1780
CEVA Inc
CEVA
$564M
| $2.39M | ﹤0.01% |
55,146
-455
| -0.8% | -$19.7K |
|
1781
Open Lending Corp
LPRO
$252M
| $2.37M | ﹤0.01% |
105,603
-1,664
| -2% | -$37.4K |
|
|
NP
1782
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | ﹤0.01% |
51,266
-196
| -0.4% | -$9.07K |
|
1783
Dillards
DDS
$8.97B
| $2.37M | ﹤0.01% |
9,678
-426
| -4% | -$104K |
|
|
ARR
1784
Armour Residential REIT
ARR
$1.72B
| $2.37M | ﹤0.01% |
48,302
+3,128
| +7% | +$153K |
|
1785
Mativ Holdings
MATV
$674M
| $2.36M | ﹤0.01% |
78,969
+17
| +0% | +$508 |
|
1786
OptimizeRx
OPRX
$322M
| $2.36M | ﹤0.01% |
38,008
+22,385
| +143% | +$1.39M |
|
1787
AppFolio
APPF
$9.9B
| $2.35M | ﹤0.01% |
19,393
-180
| -0.9% | -$21.8K |
|
1788
Acushnet Holdings
GOLF
$4.38B
| $2.34M | ﹤0.01% |
44,150
-550
| -1% | -$29.2K |
|
1789
Caleres
CAL
$503M
| $2.34M | ﹤0.01% |
103,158
-762
| -0.7% | -$17.3K |
|
1790
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.33M | ﹤0.01% |
27,880
| – | – |
|
1791
Digi International
DGII
$1.33B
| $2.33M | ﹤0.01% |
94,924
+768
| +0.8% | +$18.9K |
|
|
KREF
1792
KKR Real Estate Finance Trust
KREF
$630M
| $2.33M | ﹤0.01% |
111,907
+3,835
| +4% | +$79.9K |
|
1793
Copa Holdings
CPA
$4.86B
| $2.33M | ﹤0.01% |
28,171
+377
| +1% | +$31.2K |
|
|
WW
1794
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
143,830
+3,851
| +3% | +$62.1K |
|
|
CCF
1795
DELISTED
Chase Corporation
CCF
| $2.32M | ﹤0.01% |
23,269
-121
| -0.5% | -$12K |
|
1796
Revolve Group
RVLV
$1.59B
| $2.31M | ﹤0.01% |
41,275
+1,941
| +5% | +$109K |
|
1797
Central Pacific Financial
CPF
$826M
| $2.31M | ﹤0.01% |
82,078
-2,809
| -3% | -$79.1K |
|
1798
Flywire
FLYW
$1.63B
| $2.31M | ﹤0.01% |
60,657
+50,556
| +501% | +$1.92M |
|
1799
Paysafe
PSFE
$827M
| $2.31M | ﹤0.01% |
49,193
+21,938
| +80% | +$1.03M |
|
1800
FIGS
FIGS
$1.16B
| $2.3M | ﹤0.01% |
83,616
+63,296
| +311% | +$1.74M |
|