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 | |
|---|---|---|---|---|---|---|
1926
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
59,559
+930
| +2% | +$28.9K |
|
|
INFN
1927
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | ﹤0.01% |
192,973
+2,439
| +1% | +$23.4K |
|
|
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
63,103
+236
| +0.4% | +$6.91K |
|
|
MCFE
1929
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.85M | ﹤0.01% |
71,635
+20,132
| +39% | +$519K |
|
1930
Ironwood Pharmaceuticals
IRWD
$213M
| $1.85M | ﹤0.01% |
158,331
-31,531
| -17% | -$368K |
|
1931
Surgery Partners
SGRY
$2.8B
| $1.84M | ﹤0.01% |
34,404
+1,438
| +4% | +$76.8K |
|
1932
Domo
DOMO
$701M
| $1.84M | ﹤0.01% |
37,015
+2,292
| +7% | +$114K |
|
|
FSP
1933
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
308,331
-722
| -0.2% | -$4.3K |
|
1934
Comtech Telecommunications
CMTL
$69.1M
| $1.83M | ﹤0.01% |
77,341
+432
| +0.6% | +$10.2K |
|
|
SWTX
1935
DELISTED
SpringWorks Therapeutics
SWTX
| $1.83M | ﹤0.01% |
29,528
+140
| +0.5% | +$8.68K |
|
1936
Columbus McKinnon
CMCO
$415M
| $1.83M | ﹤0.01% |
39,475
-562
| -1% | -$26K |
|
1937
Primoris Services
PRIM
$6.59B
| $1.83M | ﹤0.01% |
76,109
-939
| -1% | -$22.5K |
|
|
PING
1938
DELISTED
Ping Identity Holding Corp.
PING
| $1.83M | ﹤0.01% |
79,760
+15,077
| +23% | +$345K |
|
1939
SFL Corp
SFL
$1.06B
| $1.82M | ﹤0.01% |
223,789
+34,758
| +18% | +$283K |
|
1940
OraSure Technologies
OSUR
$242M
| $1.82M | ﹤0.01% |
209,057
+7,323
| +4% | +$63.6K |
|
1941
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.82M | ﹤0.01% |
77,976
-450
| -0.6% | -$10.5K |
|
1942
Calavo Growers
CVGW
$489M
| $1.81M | ﹤0.01% |
42,759
+543
| +1% | +$23K |
|
1943
Sinclair Inc
SBGI
$972M
| $1.81M | ﹤0.01% |
68,453
-621
| -0.9% | -$16.4K |
|
1944
The RMR Group
RMR
$288M
| $1.81M | ﹤0.01% |
52,066
-277
| -0.5% | -$9.61K |
|
|
ROCC
1945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.8M | ﹤0.01% |
67,027
+10,414
| +18% | +$280K |
|
1946
Federal Agricultural Mortgage
AGM
$2.15B
| $1.79M | ﹤0.01% |
14,442
-226
| -2% | -$28K |
|
|
RDUS
1947
DELISTED
Radius Recycling
RDUS
| $1.79M | ﹤0.01% |
34,477
-654
| -2% | -$34K |
|
1948
Olaplex Holdings
OLPX
$947M
| $1.79M | ﹤0.01% |
+61,374
| New | +$1.79M |
|
1949
Inogen
INGN
$231M
| $1.77M | ﹤0.01% |
51,994
+2,056
| +4% | +$69.9K |
|
|
BRMK
1950
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.77M | ﹤0.01% |
187,224
-2,206
| -1% | -$20.8K |
|