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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
72,377
-509
| -0.7% | -$9.66K |
|
2077
Quanterix
QTRX
$226M
| $1.37M | ﹤0.01% |
32,367
-441
| -1% | -$18.7K |
|
2078
Frontline
FRO
$5.18B
| $1.36M | ﹤0.01% |
192,419
+18,189
| +10% | +$129K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$610M
| $1.36M | ﹤0.01% |
52,753
+698
| +1% | +$18K |
|
|
NTST
2080
NETSTREIT Corp
NTST
$1.75B
| $1.35M | ﹤0.01% |
58,889
+314
| +0.5% | +$7.19K |
|
|
CIR
2081
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | ﹤0.01% |
49,623
+896
| +2% | +$24.4K |
|
2082
Allogene Therapeutics
ALLO
$251M
| $1.34M | ﹤0.01% |
89,921
-847
| -0.9% | -$12.6K |
|
2083
Parsons
PSN
$8.2B
| $1.34M | ﹤0.01% |
39,809
-1,514
| -4% | -$51K |
|
|
WSR
2084
Whitestone REIT
WSR
$667M
| $1.34M | ﹤0.01% |
132,282
-37,730
| -22% | -$382K |
|
2085
Gorman-Rupp
GRC
$1.14B
| $1.34M | ﹤0.01% |
30,040
+18
| +0.1% | +$802 |
|
2086
Cerus
CERS
$234M
| $1.34M | ﹤0.01% |
196,323
-3,137
| -2% | -$21.4K |
|
2087
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
23,704
-372
| -2% | -$21K |
|
2088
Flushing Financial
FFIC
$477M
| $1.34M | ﹤0.01% |
54,946
-435
| -0.8% | -$10.6K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.34M | ﹤0.01% |
29,649
+224
| +0.8% | +$10.1K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | ﹤0.01% |
81,661
-3,815
| -4% | -$62.3K |
|
2091
Metropolitan Bank Holding Corp
MCB
$813M
| $1.32M | ﹤0.01% |
12,418
+1,982
| +19% | +$211K |
|
2092
Sana Biotechnology
SANA
$833M
| $1.32M | ﹤0.01% |
85,178
+1,529
| +2% | +$23.7K |
|
2093
Eventbrite
EB
$262M
| $1.32M | ﹤0.01% |
75,477
+1,378
| +2% | +$24K |
|
2094
Conduent
CNDT
$447M
| $1.32M | ﹤0.01% |
246,240
-3,151
| -1% | -$16.8K |
|
2095
IDT Corp
IDT
$1.66B
| $1.31M | ﹤0.01% |
29,753
-375
| -1% | -$16.6K |
|
2096
American Vanguard Corp
AVD
$158M
| $1.31M | ﹤0.01% |
79,950
+1,980
| +3% | +$32.4K |
|
2097
Univest Financial
UVSP
$888M
| $1.31M | ﹤0.01% |
43,790
-424
| -1% | -$12.7K |
|
|
CONN
2098
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
55,653
+455
| +0.8% | +$10.7K |
|
|
ACCD
2099
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.31M | ﹤0.01% |
49,557
-810
| -2% | -$21.3K |
|
|
EVOP
2100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.3M | ﹤0.01% |
50,922
+1,182
| +2% | +$30.3K |
|