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 | |
|---|---|---|---|---|---|---|
1876
The Beauty Health Co
SKIN
$321M
| $2.03M | ﹤0.01% |
83,976
-840
| -1% | -$20.3K |
|
1877
Phreesia
PHR
$1.45B
| $2.02M | ﹤0.01% |
48,500
-539
| -1% | -$22.5K |
|
1878
Atara Biotherapeutics
ATRA
$85.1M
| $2.02M | ﹤0.01% |
5,124
+83
| +2% | +$32.7K |
|
1879
BJ's Restaurants
BJRI
$684M
| $2.02M | ﹤0.01% |
58,361
-605
| -1% | -$20.9K |
|
1880
Revolution Medicines
RVMD
$8.7B
| $2.02M | ﹤0.01% |
80,056
-754
| -0.9% | -$19K |
|
1881
Laureate Education
LAUR
$4.33B
| $2.01M | ﹤0.01% |
164,108
+434
| +0.3% | +$5.31K |
|
|
LADR
1882
Ladder Capital
LADR
$1.48B
| $2.01M | ﹤0.01% |
167,495
-1,321
| -0.8% | -$15.8K |
|
1883
Codexis
CDXS
$219M
| $2M | ﹤0.01% |
64,076
-704
| -1% | -$22K |
|
|
ANAT
1884
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | ﹤0.01% |
10,611
-142
| -1% | -$26.8K |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$575M
| $2M | ﹤0.01% |
33,688
-743
| -2% | -$44.2K |
|
|
IMGN
1886
DELISTED
Immunogen Inc
IMGN
| $1.99M | ﹤0.01% |
268,320
-3,286
| -1% | -$24.4K |
|
1887
HealthStream
HSTM
$855M
| $1.99M | ﹤0.01% |
75,493
-1,122
| -1% | -$29.6K |
|
|
CSW
1888
CSW Industrials, Inc.
CSW
$4.2B
| $1.99M | ﹤0.01% |
16,433
-15
| -0.1% | -$1.81K |
|
1889
Ubiquiti
UI
$36.6B
| $1.98M | ﹤0.01% |
6,464
+178
| +3% | +$54.6K |
|
1890
Bristow Group
VTOL
$1.09B
| $1.98M | ﹤0.01% |
62,396
+658
| +1% | +$20.8K |
|
|
DCT
1891
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.97M | ﹤0.01% |
65,523
+1,382
| +2% | +$41.6K |
|
1892
Empire State Realty Trust
ESRT
$1.34B
| $1.97M | ﹤0.01% |
221,205
-3,277
| -1% | -$29.2K |
|
1893
Koppers
KOP
$567M
| $1.96M | ﹤0.01% |
62,734
-403
| -0.6% | -$12.6K |
|
1894
Stem
STEM
$124M
| $1.96M | ﹤0.01% |
5,168
+2,494
| +93% | +$946K |
|
1895
SiriusPoint
SPNT
$2.22B
| $1.96M | ﹤0.01% |
241,032
-2,229
| -0.9% | -$18.1K |
|
|
FRG
1896
DELISTED
Franchise Group, Inc.
FRG
| $1.96M | ﹤0.01% |
37,539
+406
| +1% | +$21.2K |
|
|
EVRI
1897
DELISTED
Everi Holdings
EVRI
| $1.96M | ﹤0.01% |
91,652
-2,131
| -2% | -$45.5K |
|
|
UBA
1898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
91,806
-2,466
| -3% | -$52.5K |
|
1899
Jamf
JAMF
$1.41B
| $1.95M | ﹤0.01% |
51,354
+1,477
| +3% | +$56.1K |
|
1900
Hackett Group
HCKT
$575M
| $1.95M | ﹤0.01% |
94,856
-463
| -0.5% | -$9.5K |
|