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 | |
|---|---|---|---|---|---|---|
1851
FuelCell Energy
FCEL
$222M
| $2.11M | ﹤0.01% |
13,495
+732
| +6% | +$114K |
|
1852
Sotera Health
SHC
$4.56B
| $2.11M | ﹤0.01% |
89,395
+6,525
| +8% | +$154K |
|
1853
Hanmi Financial
HAFC
$748M
| $2.1M | ﹤0.01% |
88,543
-3,725
| -4% | -$88.2K |
|
1854
Arlo Technologies
ARLO
$1.82B
| $2.09M | ﹤0.01% |
199,628
+6,444
| +3% | +$67.6K |
|
1855
Insteel Industries
IIIN
$749M
| $2.09M | ﹤0.01% |
52,605
-1,818
| -3% | -$72.4K |
|
1856
Gannett
GCI
$620M
| $2.09M | ﹤0.01% |
392,694
-4,001
| -1% | -$21.3K |
|
1857
Vanguard Total Stock Market ETF
VTI
$536B
| $2.09M | ﹤0.01% |
8,656
+3,749
| +76% | +$905K |
|
|
SLCA
1858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
222,365
-18,316
| -8% | -$172K |
|
1859
CommScope
COMM
$3.61B
| $2.09M | ﹤0.01% |
189,101
+3,277
| +2% | +$36.2K |
|
1860
The Joint Corp
JYNT
$154M
| $2.09M | ﹤0.01% |
31,742
+223
| +0.7% | +$14.6K |
|
1861
ProPetro Holding
PUMP
$484M
| $2.09M | ﹤0.01% |
257,375
+1,845
| +0.7% | +$14.9K |
|
1862
Artivion
AORT
$1.92B
| $2.07M | ﹤0.01% |
101,730
+3,518
| +4% | +$71.6K |
|
1863
Expro
XPRO
$1.43B
| $2.07M | ﹤0.01% |
144,279
+10,764
| +8% | +$154K |
|
1864
Seaboard Corp
SEB
$3.78B
| $2.07M | ﹤0.01% |
525
+19
| +4% | +$74.8K |
|
1865
Reynolds Consumer Products
REYN
$4.84B
| $2.06M | ﹤0.01% |
65,688
+4,026
| +7% | +$126K |
|
1866
PJT Partners
PJT
$4.47B
| $2.06M | ﹤0.01% |
27,790
-546
| -2% | -$40.5K |
|
1867
fuboTV
FUBO
$1.46B
| $2.06M | ﹤0.01% |
132,516
+3,024
| +2% | +$46.9K |
|
1868
Riot Platforms
RIOT
$5.87B
| $2.05M | ﹤0.01% |
91,603
+1,260
| +1% | +$28.1K |
|
|
CLDT
1869
Chatham Lodging
CLDT
$348M
| $2.04M | ﹤0.01% |
148,949
-1,605
| -1% | -$22K |
|
|
INVX
1870
Innovex International, Inc.
INVX
$1.14B
| $2.04M | ﹤0.01% |
103,728
+24
| +0% | +$472 |
|
1871
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.04M | ﹤0.01% |
119,074
+93,790
| +371% | +$1.61M |
|
1872
Unitil
UTL
$827M
| $2.04M | ﹤0.01% |
44,349
+510
| +1% | +$23.5K |
|
1873
Northfield Bancorp
NFBK
$492M
| $2.04M | ﹤0.01% |
125,942
-6,283
| -5% | -$102K |
|
|
SAGE
1874
DELISTED
Sage Therapeutics
SAGE
| $2.04M | ﹤0.01% |
47,848
+92
| +0.2% | +$3.91K |
|
1875
Metallus
MTUS
$697M
| $2.03M | ﹤0.01% |
123,295
+1,062
| +0.9% | +$17.5K |
|