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 | |
|---|---|---|---|---|---|---|
|
HNGR
1951
DELISTED
Hanger Inc.
HNGR
| $1.76M | ﹤0.01% |
97,090
+4,377
| +5% | +$79.3K |
|
|
AVYA
1952
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.75M | ﹤0.01% |
88,552
-916
| -1% | -$18.1K |
|
1953
Permian Resources
PR
$9.63B
| $1.75M | ﹤0.01% |
292,977
-37,143
| -11% | -$222K |
|
|
BFS
1954
Saul Centers
BFS
$785M
| $1.75M | ﹤0.01% |
33,008
-769
| -2% | -$40.8K |
|
1955
Clearwater Paper
CLW
$344M
| $1.75M | ﹤0.01% |
47,717
+140
| +0.3% | +$5.13K |
|
|
AIV
1956
Aimco
AIV
$1.07B
| $1.75M | ﹤0.01% |
226,336
-866
| -0.4% | -$6.68K |
|
|
PFC
1957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
56,389
-581
| -1% | -$18K |
|
1958
Douglas Elliman
DOUG
$241M
| $1.74M | ﹤0.01% |
+158,567
| New | +$1.74M |
|
1959
Montrose Environmental
MEG
$1.05B
| $1.73M | ﹤0.01% |
24,593
+3,080
| +14% | +$217K |
|
1960
Ingles Markets
IMKTA
$1.32B
| $1.73M | ﹤0.01% |
20,075
-247
| -1% | -$21.3K |
|
1961
TriCo Bancshares
TCBK
$1.48B
| $1.73M | ﹤0.01% |
40,328
-244
| -0.6% | -$10.5K |
|
1962
RE/MAX Holdings
RMAX
$195M
| $1.72M | ﹤0.01% |
56,307
+907
| +2% | +$27.7K |
|
1963
Kelly Services Class A
KELYA
$481M
| $1.72M | ﹤0.01% |
102,245
+192
| +0.2% | +$3.22K |
|
|
RTL
1964
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.71M | ﹤0.01% |
187,730
+4,944
| +3% | +$45.1K |
|
|
FBRT
1965
Franklin BSP Realty Trust
FBRT
$935M
| $1.71M | ﹤0.01% |
+114,226
| New | +$1.71M |
|
1966
Ranpak Holdings
PACK
$395M
| $1.71M | ﹤0.01% |
45,412
+1,588
| +4% | +$59.7K |
|
|
CMRC
1967
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.7M | ﹤0.01% |
48,125
+462
| +1% | +$16.3K |
|
1968
Cassava Sciences
SAVA
$102M
| $1.7M | ﹤0.01% |
38,914
-1,531
| -4% | -$66.9K |
|
1969
Center Bancorp
CNOB
$1.26B
| $1.7M | ﹤0.01% |
51,933
-752
| -1% | -$24.6K |
|
1970
National Presto Industries
NPK
$802M
| $1.7M | ﹤0.01% |
20,683
+260
| +1% | +$21.3K |
|
1971
Surmodics
SRDX
$457M
| $1.7M | ﹤0.01% |
35,245
-255
| -0.7% | -$12.3K |
|
1972
Collegium Pharmaceutical
COLL
$1.18B
| $1.7M | ﹤0.01% |
90,715
+1,159
| +1% | +$21.7K |
|
1973
Impinj
PI
$5.2B
| $1.7M | ﹤0.01% |
19,104
+35
| +0.2% | +$3.11K |
|
1974
eHealth
EHTH
$122M
| $1.69M | ﹤0.01% |
66,409
+3,135
| +5% | +$79.9K |
|
1975
NovaGold Resources
NG
$2.82B
| $1.69M | ﹤0.01% |
246,337
-3,359
| -1% | -$23K |
|