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 | |
|---|---|---|---|---|---|---|
1901
Health Catalyst
HCAT
$220M
| $1.95M | ﹤0.01% |
49,095
+409
| +0.8% | +$16.2K |
|
1902
BioLife Solutions
BLFS
$1.22B
| $1.94M | ﹤0.01% |
52,072
-7,722
| -13% | -$288K |
|
1903
Myers Industries
MYE
$587M
| $1.94M | ﹤0.01% |
96,996
-857
| -0.9% | -$17.2K |
|
|
GPMT
1904
Granite Point Mortgage Trust
GPMT
$142M
| $1.94M | ﹤0.01% |
165,526
-1,323
| -0.8% | -$15.5K |
|
|
ENDP
1905
DELISTED
Endo International plc
ENDP
| $1.93M | ﹤0.01% |
513,894
-13,190
| -3% | -$49.6K |
|
1906
Celldex Therapeutics
CLDX
$1.62B
| $1.93M | ﹤0.01% |
49,823
+558
| +1% | +$21.6K |
|
1907
Schneider National
SNDR
$4.18B
| $1.93M | ﹤0.01% |
71,522
-1,872
| -3% | -$50.4K |
|
1908
Hawkins
HWKN
$3.62B
| $1.92M | ﹤0.01% |
48,713
+1
| +0% | +$39 |
|
1909
Coinbase
COIN
$83B
| $1.92M | ﹤0.01% |
7,597
+12
| +0.2% | +$3.03K |
|
1910
Stride
LRN
$6.91B
| $1.92M | ﹤0.01% |
57,488
+368
| +0.6% | +$12.3K |
|
|
CHS
1911
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
355,776
-3,240
| -0.9% | -$17.4K |
|
|
ARCH
1912
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | ﹤0.01% |
20,951
-554
| -3% | -$50.6K |
|
1913
Editas Medicine
EDIT
$242M
| $1.91M | ﹤0.01% |
71,969
-1,902
| -3% | -$50.5K |
|
1914
Par Pacific Holdings
PARR
$1.67B
| $1.9M | ﹤0.01% |
115,019
+1,233
| +1% | +$20.3K |
|
1915
Rocket Companies
RKT
$44.4B
| $1.9M | ﹤0.01% |
135,442
-2,888
| -2% | -$40.4K |
|
1916
OceanFirst Financial
OCFC
$1.04B
| $1.89M | ﹤0.01% |
85,114
-1,544
| -2% | -$34.3K |
|
1917
Repay Holdings
RPAY
$507M
| $1.88M | ﹤0.01% |
102,783
+336
| +0.3% | +$6.14K |
|
1918
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | ﹤0.01% |
11,958
| – | – |
|
1919
Golar LNG
GLNG
$4.16B
| $1.87M | ﹤0.01% |
151,106
-1,775
| -1% | -$22K |
|
|
CSII
1920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
99,634
+566
| +0.6% | +$10.6K |
|
|
CTO
1921
CTO Realty Growth
CTO
$544M
| $1.87M | ﹤0.01% |
91,296
+246
| +0.3% | +$5.04K |
|
|
SHYF
1922
DELISTED
The Shyft Group
SHYF
| $1.87M | ﹤0.01% |
38,051
-71
| -0.2% | -$3.49K |
|
1923
WisdomTree
WT
$2.11B
| $1.86M | ﹤0.01% |
304,381
-4,864
| -2% | -$29.8K |
|
1924
DMC Global
BOOM
$145M
| $1.86M | ﹤0.01% |
47,002
+3,137
| +7% | +$124K |
|
1925
Ethan Allen Interiors
ETD
$742M
| $1.86M | ﹤0.01% |
70,691
+2,431
| +4% | +$63.9K |
|