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 | |
|---|---|---|---|---|---|---|
1976
Stitch Fix
SFIX
$714M
| $1.69M | ﹤0.01% |
89,051
+23,345
| +36% | +$442K |
|
1977
Johnson Outdoors
JOUT
$422M
| $1.68M | ﹤0.01% |
17,959
-118
| -0.7% | -$11.1K |
|
1978
Bandwidth Inc
BAND
$495M
| $1.68M | ﹤0.01% |
23,375
-357
| -2% | -$25.6K |
|
1979
Shoe Carnival
SCVL
$636M
| $1.67M | ﹤0.01% |
42,654
-3,358
| -7% | -$131K |
|
1980
Lemonade
LMND
$3.88B
| $1.66M | ﹤0.01% |
39,425
-717
| -2% | -$30.2K |
|
|
CUTR
1981
DELISTED
Cutera, Inc.
CUTR
| $1.66M | ﹤0.01% |
40,096
-454
| -1% | -$18.8K |
|
1982
Camping World
CWH
$1.04B
| $1.65M | ﹤0.01% |
40,911
-547
| -1% | -$22.1K |
|
1983
JFrog
FROG
$5.83B
| $1.65M | ﹤0.01% |
55,460
+723
| +1% | +$21.5K |
|
1984
CureVac
CVAC
$1.2B
| $1.64M | ﹤0.01% |
47,769
+1,403
| +3% | +$48.1K |
|
|
EGRX
1985
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | ﹤0.01% |
32,142
-969
| -3% | -$49.4K |
|
1986
Clearway Energy Class A
CWEN.A
$3.21B
| $1.63M | ﹤0.01% |
48,703
+664
| +1% | +$22.2K |
|
1987
Huron Consulting
HURN
$2.44B
| $1.63M | ﹤0.01% |
32,691
-1,737
| -5% | -$86.7K |
|
1988
Cimpress
CMPR
$1.4B
| $1.63M | ﹤0.01% |
22,698
-268
| -1% | -$19.2K |
|
1989
Dynavax Technologies
DVAX
$1.1B
| $1.62M | ﹤0.01% |
115,455
+103
| +0.1% | +$1.45K |
|
1990
America's Car Mart
CRMT
$286M
| $1.62M | ﹤0.01% |
15,839
+325
| +2% | +$33.3K |
|
|
SRG
1991
Seritage Growth Properties
SRG
$237M
| $1.62M | ﹤0.01% |
122,220
-188
| -0.2% | -$2.5K |
|
1992
Resources Connection
RGP
$172M
| $1.62M | ﹤0.01% |
90,510
+669
| +0.7% | +$11.9K |
|
1993
Tootsie Roll Industries
TR
$2.92B
| $1.62M | ﹤0.01% |
50,165
-5,175
| -9% | -$167K |
|
1994
Kosmos Energy
KOS
$799M
| $1.61M | ﹤0.01% |
466,535
-93,619
| -17% | -$324K |
|
1995
Peoples Bancorp
PEBO
$1.08B
| $1.61M | ﹤0.01% |
50,753
-347
| -0.7% | -$11K |
|
1996
Playtika
PLTK
$1.41B
| $1.61M | ﹤0.01% |
93,303
+9,053
| +11% | +$157K |
|
|
TWOU
1997
DELISTED
2U, Inc.
TWOU
| $1.61M | ﹤0.01% |
2,669
-13
| -0.5% | -$7.83K |
|
1998
HCI Group
HCI
$2.34B
| $1.61M | ﹤0.01% |
19,229
+1,591
| +9% | +$133K |
|
1999
Universal Electronics
UEIC
$62.3M
| $1.6M | ﹤0.01% |
39,347
-92
| -0.2% | -$3.75K |
|
|
RUTH
2000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
80,402
+998
| +1% | +$19.9K |
|