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 | |
|---|---|---|---|---|---|---|
2001
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.6M | ﹤0.01% |
3,361
-6,524
| -66% | -$3.1M |
|
|
CNSL
2002
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
212,627
+111
| +0.1% | +$830 |
|
2003
Schrodinger
SDGR
$1.37B
| $1.58M | ﹤0.01% |
45,451
-609
| -1% | -$21.2K |
|
|
TVRD
2004
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.58M | ﹤0.01% |
3,608
-29
| -0.8% | -$12.7K |
|
2005
Inovio Pharmaceuticals
INO
$126M
| $1.58M | ﹤0.01% |
26,399
-165
| -0.6% | -$9.88K |
|
2006
StepStone Group
STEP
$4.87B
| $1.58M | ﹤0.01% |
37,986
+1,650
| +5% | +$68.6K |
|
2007
Steelcase
SCS
$1.93B
| $1.57M | ﹤0.01% |
134,098
-2,401
| -2% | -$28.1K |
|
|
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | ﹤0.01% |
52,094
-210
| -0.4% | -$6.33K |
|
|
BWIN
2009
Baldwin Insurance Group
BWIN
$2.22B
| $1.57M | ﹤0.01% |
43,423
+267
| +0.6% | +$9.64K |
|
2010
C3.ai
AI
$2.26B
| $1.57M | ﹤0.01% |
50,135
+22,372
| +81% | +$699K |
|
2011
Pennant Group
PNTG
$884M
| $1.57M | ﹤0.01% |
67,908
+2,850
| +4% | +$65.8K |
|
2012
SunCoke Energy
SXC
$654M
| $1.56M | ﹤0.01% |
236,154
+1,486
| +0.6% | +$9.79K |
|
|
DBD
2013
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | ﹤0.01% |
171,800
-6,041
| -3% | -$54.7K |
|
2014
Clear Channel Outdoor Holdings
CCO
$651M
| $1.55M | ﹤0.01% |
466,697
+22,017
| +5% | +$72.9K |
|
|
GMRE
2015
Global Medical REIT
GMRE
$512M
| $1.55M | ﹤0.01% |
87,062
+1,527
| +2% | +$27.1K |
|
2016
REX American Resources
REX
$1.01B
| $1.55M | ﹤0.01% |
48,285
+66
| +0.1% | +$2.11K |
|
2017
DoubleVerify
DV
$2.13B
| $1.54M | ﹤0.01% |
46,392
+29,973
| +183% | +$998K |
|
|
HEES
2018
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
34,860
-438
| -1% | -$19.4K |
|
2019
Lucid Motors
LCID
$5.92B
| $1.54M | ﹤0.01% |
4,049
+1,721
| +74% | +$655K |
|
2020
Malibu Boats
MBUU
$629M
| $1.53M | ﹤0.01% |
22,297
-759
| -3% | -$52.2K |
|
2021
Northern Oil and Gas
NOG
$2.48B
| $1.53M | ﹤0.01% |
74,334
+3,638
| +5% | +$74.9K |
|
2022
American Well
AMWL
$107M
| $1.53M | ﹤0.01% |
12,660
-133
| -1% | -$16.1K |
|
2023
Grid Dynamics Holdings
GDYN
$642M
| $1.52M | ﹤0.01% |
40,074
+1,957
| +5% | +$74.3K |
|
2024
Great Lakes Dredge & Dock
GLDD
$821M
| $1.52M | ﹤0.01% |
96,561
-969
| -1% | -$15.2K |
|
2025
Krystal Biotech
KRYS
$4.16B
| $1.52M | ﹤0.01% |
21,667
+123
| +0.6% | +$8.61K |
|