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 | |
|---|---|---|---|---|---|---|
2026
Coeur Mining
CDE
$9.98B
| $1.51M | ﹤0.01% |
300,404
-198
| -0.1% | -$998 |
|
2027
Anika Therapeutics
ANIK
$125M
| $1.51M | ﹤0.01% |
42,043
-307
| -0.7% | -$11K |
|
2028
Forrester Research
FORR
$195M
| $1.51M | ﹤0.01% |
25,641
-300
| -1% | -$17.6K |
|
2029
Delek US
DK
$1.68B
| $1.5M | ﹤0.01% |
100,360
+780
| +0.8% | +$11.7K |
|
2030
Protagonist Therapeutics
PTGX
$3.66B
| $1.5M | ﹤0.01% |
43,969
+1,274
| +3% | +$43.6K |
|
2031
Carriage Services
CSV
$670M
| $1.5M | ﹤0.01% |
23,309
-1,005
| -4% | -$64.8K |
|
2032
MBIA
MBI
$393M
| $1.49M | ﹤0.01% |
94,323
-1,393
| -1% | -$22K |
|
2033
German American Bancorp
GABC
$1.53B
| $1.49M | ﹤0.01% |
38,129
-535
| -1% | -$20.9K |
|
|
APTS
2034
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.48M | ﹤0.01% |
81,822
+464
| +0.6% | +$8.38K |
|
2035
Driven Brands
DRVN
$3B
| $1.47M | ﹤0.01% |
43,794
+3,761
| +9% | +$126K |
|
2036
MannKind Corp
MNKD
$1.71B
| $1.47M | ﹤0.01% |
336,501
-2,974
| -0.9% | -$13K |
|
2037
FibroGen
FGEN
$48.6M
| $1.47M | ﹤0.01% |
4,166
+16
| +0.4% | +$5.64K |
|
2038
DXP Enterprises
DXPE
$1.85B
| $1.46M | ﹤0.01% |
57,012
-1,381
| -2% | -$35.4K |
|
2039
United Fire Group
UFCS
$807M
| $1.46M | ﹤0.01% |
62,970
-544
| -0.9% | -$12.6K |
|
2040
Independent Bank Corp
IBCP
$657M
| $1.46M | ﹤0.01% |
61,105
+381
| +0.6% | +$9.1K |
|
2041
Brookdale Senior Living
BKD
$1.78B
| $1.46M | ﹤0.01% |
282,557
-3,245
| -1% | -$16.7K |
|
2042
PROS Holdings
PRO
$699M
| $1.46M | ﹤0.01% |
42,237
-696
| -2% | -$24K |
|
2043
Clean Energy Fuels
CLNE
$526M
| $1.45M | ﹤0.01% |
237,147
-18,525
| -7% | -$114K |
|
|
UMH
2044
UMH Properties
UMH
$1.29B
| $1.45M | ﹤0.01% |
53,094
-97
| -0.2% | -$2.65K |
|
2045
Universal Insurance Holdings
UVE
$719M
| $1.45M | ﹤0.01% |
85,318
+1,026
| +1% | +$17.4K |
|
|
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.45M | ﹤0.01% |
34,023
-472
| -1% | -$20.1K |
|
2047
Central Garden & Pet
CENT
$2.24B
| $1.45M | ﹤0.01% |
34,414
+1,268
| +4% | +$53.4K |
|
2048
Weis Markets
WMK
$1.75B
| $1.45M | ﹤0.01% |
21,963
-193
| -0.9% | -$12.7K |
|
2049
Fossil Group
FOSL
$168M
| $1.44M | ﹤0.01% |
140,252
+2,795
| +2% | +$28.8K |
|
2050
Alpha and Omega Semiconductor
AOSL
$853M
| $1.44M | ﹤0.01% |
23,819
+274
| +1% | +$16.6K |
|