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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corporation
MAGN
$393M
| $2.2M | ﹤0.01% |
9,833
-39
| -0.4% | -$8.72K |
|
1827
QuinStreet
QNST
$930M
| $2.2M | ﹤0.01% |
120,810
+7,530
| +7% | +$137K |
|
1828
Prothena Corp
PRTA
$442M
| $2.19M | ﹤0.01% |
44,423
+9
| +0% | +$444 |
|
1829
Virgin Galactic
SPCE
$191M
| $2.19M | ﹤0.01% |
8,193
+595
| +8% | +$159K |
|
1830
Heidrick & Struggles
HSII
$1.03B
| $2.19M | ﹤0.01% |
50,039
-3,119
| -6% | -$136K |
|
|
ONEM
1831
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.18M | ﹤0.01% |
124,021
+1,980
| +2% | +$34.8K |
|
1832
Outset Medical
OM
$243M
| $2.17M | ﹤0.01% |
3,143
+60
| +2% | +$41.5K |
|
1833
eXp World Holdings
EXPI
$1.75B
| $2.17M | ﹤0.01% |
64,347
-1,457
| -2% | -$49.1K |
|
|
HMHC
1834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | ﹤0.01% |
134,025
-2,533
| -2% | -$40.8K |
|
1835
Vital Energy
VTLE
$635M
| $2.16M | ﹤0.01% |
35,872
+914
| +3% | +$55K |
|
|
EBIX
1836
DELISTED
Ebix Inc
EBIX
| $2.15M | ﹤0.01% |
70,832
+3,302
| +5% | +$100K |
|
1837
Agilysys
AGYS
$2.97B
| $2.15M | ﹤0.01% |
48,378
+1,276
| +3% | +$56.7K |
|
1838
Nabors Industries
NBR
$617M
| $2.15M | ﹤0.01% |
26,511
+783
| +3% | +$63.5K |
|
1839
Relay Therapeutics
RLAY
$688M
| $2.15M | ﹤0.01% |
70,001
+8,260
| +13% | +$254K |
|
1840
Kearny Financial
KRNY
$412M
| $2.15M | ﹤0.01% |
162,169
-4,410
| -3% | -$58.4K |
|
1841
Kymera Therapeutics
KYMR
$3.36B
| $2.14M | ﹤0.01% |
33,727
+474
| +1% | +$30.1K |
|
|
VCRA
1842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.14M | ﹤0.01% |
32,968
-195
| -0.6% | -$12.6K |
|
|
CNR
1843
Core Natural Resources, Inc.
CNR
$3.75B
| $2.13M | ﹤0.01% |
93,964
-208
| -0.2% | -$4.72K |
|
1844
BGC Group
BGC
$4.82B
| $2.13M | ﹤0.01% |
457,008
-15,281
| -3% | -$71.1K |
|
1845
BridgeBio Pharma
BBIO
$9.79B
| $2.12M | ﹤0.01% |
127,332
-899
| -0.7% | -$15K |
|
1846
Skillz
SKLZ
$109M
| $2.12M | ﹤0.01% |
14,264
+584
| +4% | +$86.9K |
|
1847
Ambac
AMBC
$413M
| $2.12M | ﹤0.01% |
131,771
+2,381
| +2% | +$38.2K |
|
|
NSTG
1848
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | ﹤0.01% |
50,054
-1,268
| -2% | -$53.6K |
|
1849
Stock Yards Bancorp
SYBT
$2.27B
| $2.11M | ﹤0.01% |
33,070
+735
| +2% | +$47K |
|
|
BRSP
1850
BrightSpire Capital
BRSP
$764M
| $2.11M | ﹤0.01% |
205,293
-4,262
| -2% | -$43.7K |
|