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 | |
|---|---|---|---|---|---|---|
|
LL
2051
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | ﹤0.01% |
84,436
+3,908
| +5% | +$66.7K |
|
2052
OneSpan
OSPN
$592M
| $1.44M | ﹤0.01% |
85,041
+1,816
| +2% | +$30.8K |
|
|
HAYN
2053
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
35,701
-1,012
| -3% | -$40.8K |
|
2054
First Foundation Inc
FFWM
$495M
| $1.44M | ﹤0.01% |
57,753
-291
| -0.5% | -$7.24K |
|
2055
Titan International
TWI
$557M
| $1.43M | ﹤0.01% |
130,763
+7,664
| +6% | +$84K |
|
2056
Allegro MicroSystems
ALGM
$5.51B
| $1.43M | ﹤0.01% |
39,426
-1,668
| -4% | -$60.3K |
|
2057
Liberty Media Series A
FWONA
$22.5B
| $1.43M | ﹤0.01% |
25,076
-5,593
| -18% | -$318K |
|
|
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.42M | ﹤0.01% |
85,484
+3,046
| +4% | +$50.7K |
|
|
RXDX
2059
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.42M | ﹤0.01% |
35,951
+25,057
| +230% | +$991K |
|
|
LYLT
2060
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.42M | ﹤0.01% |
+47,222
| New | +$1.42M |
|
2061
iShares Russell 3000 ETF
IWV
$16.9B
| $1.42M | ﹤0.01% |
5,114
+1,661
| +48% | +$461K |
|
2062
GoPro
GPRO
$329M
| $1.42M | ﹤0.01% |
137,370
-2,148
| -2% | -$22.1K |
|
|
SRNE
2063
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.42M | ﹤0.01% |
304,405
+5,653
| +2% | +$26.3K |
|
2064
Liquidity Services
LQDT
$852M
| $1.41M | ﹤0.01% |
64,061
-1,476
| -2% | -$32.6K |
|
|
CIO
2065
City Office REIT
CIO
$280M
| $1.41M | ﹤0.01% |
71,675
-68
| -0.1% | -$1.34K |
|
|
PLYM
2066
Plymouth Industrial REIT
PLYM
$982M
| $1.41M | ﹤0.01% |
44,075
+3,259
| +8% | +$104K |
|
2067
Core Laboratories
CLB
$579M
| $1.4M | ﹤0.01% |
62,908
-418
| -0.7% | -$9.32K |
|
2068
BellRing Brands
BRBR
$4.84B
| $1.4M | ﹤0.01% |
48,961
-813
| -2% | -$23.2K |
|
2069
EchoStar
SATS
$21.8B
| $1.39M | ﹤0.01% |
52,857
-2,013
| -4% | -$53.1K |
|
2070
Helix Energy Solutions
HLX
$917M
| $1.39M | ﹤0.01% |
444,970
+1,598
| +0.4% | +$4.99K |
|
|
STFC
2071
DELISTED
State Auto Financial Corp
STFC
| $1.39M | ﹤0.01% |
26,858
-1,493
| -5% | -$77.2K |
|
|
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | ﹤0.01% |
38,356
+45
| +0.1% | +$1.63K |
|
|
ZGNX
2073
DELISTED
Zogenix, Inc.
ZGNX
| $1.38M | ﹤0.01% |
85,075
-749
| -0.9% | -$12.2K |
|
2074
IMAX
IMAX
$1.73B
| $1.38M | ﹤0.01% |
77,223
-345
| -0.4% | -$6.16K |
|
2075
Nicolet Bankshares
NIC
$2.01B
| $1.38M | ﹤0.01% |
16,045
+2,539
| +19% | +$218K |
|