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 | |
|---|---|---|---|---|---|---|
|
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
132,843
-404
| -0.3% | -$7K |
|
1802
Virtu Financial
VIRT
$3.1B
| $2.29M | ﹤0.01% |
79,486
-1,109
| -1% | -$32K |
|
|
CTEV
1803
Claritev Corporation
CTEV
$1.01B
| $2.29M | ﹤0.01% |
12,929
+3,191
| +33% | +$565K |
|
|
AAN
1804
DELISTED
The Aaron's Company, Inc.
AAN
| $2.29M | ﹤0.01% |
92,949
-2,377
| -2% | -$58.6K |
|
1805
Consensus Cloud Solutions
CCSI
$524M
| $2.29M | ﹤0.01% |
+39,514
| New | +$2.29M |
|
1806
Harmony Biosciences
HRMY
$1.86B
| $2.29M | ﹤0.01% |
53,589
+33,492
| +167% | +$1.43M |
|
|
NKLA
1807
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.28M | ﹤0.01% |
7,699
+199
| +3% | +$58.9K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$1.07B
| $2.28M | ﹤0.01% |
737,679
+1,652
| +0.2% | +$5.1K |
|
1809
Heartland Express
HTLD
$656M
| $2.28M | ﹤0.01% |
135,433
+3,203
| +2% | +$53.9K |
|
1810
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.28M | ﹤0.01% |
48,305
-476
| -1% | -$22.4K |
|
1811
Monarch Casino & Resort
MCRI
$1.9B
| $2.28M | ﹤0.01% |
30,766
-1,143
| -4% | -$84.5K |
|
1812
Shift4
FOUR
$6B
| $2.27M | ﹤0.01% |
39,186
+851
| +2% | +$49.3K |
|
|
AGR
1813
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
45,438
+625
| +1% | +$31.2K |
|
|
ZUO
1814
DELISTED
Zuora, Inc.
ZUO
| $2.26M | ﹤0.01% |
121,126
+1,200
| +1% | +$22.4K |
|
1815
Sylvamo
SLVM
$1.75B
| $2.25M | ﹤0.01% |
+80,781
| New | +$2.25M |
|
1816
1st Source
SRCE
$1.55B
| $2.25M | ﹤0.01% |
45,374
-754
| -2% | -$37.4K |
|
1817
Shoals Technologies Group
SHLS
$1.15B
| $2.24M | ﹤0.01% |
91,962
+3,106
| +3% | +$75.5K |
|
|
TUP
1818
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
145,929
+7,929
| +6% | +$121K |
|
1819
First Busey Corp
BUSE
$2.19B
| $2.22M | ﹤0.01% |
81,958
-2,333
| -3% | -$63.3K |
|
1820
Trustco Bank Corp NY
TRST
$746M
| $2.22M | ﹤0.01% |
66,496
-132
| -0.2% | -$4.4K |
|
1821
Designer Brands
DBI
$225M
| $2.21M | ﹤0.01% |
155,784
-1,875
| -1% | -$26.6K |
|
|
PRSU
1822
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.21M | ﹤0.01% |
51,656
-516
| -1% | -$22.1K |
|
|
ABTX
1823
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.21M | ﹤0.01% |
52,331
-222
| -0.4% | -$9.37K |
|
1824
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.21M | ﹤0.01% |
26,562
+12,505
| +89% | +$1.04M |
|
1825
Cardlytics
CDLX
$59.6M
| $2.2M | ﹤0.01% |
33,294
-865
| -3% | -$57.2K |
|