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 | |
|---|---|---|---|---|---|---|
2101
Peabody Energy
BTU
$2.25B
| $1.3M | ﹤0.01% |
128,571
+4,128
| +3% | +$41.6K |
|
|
HT
2102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
141,234
-20,032
| -12% | -$184K |
|
|
ECOM
2103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.29M | ﹤0.01% |
52,358
-554
| -1% | -$13.7K |
|
2104
Gates Industrial
GTES
$6.71B
| $1.28M | ﹤0.01% |
80,616
+4,204
| +6% | +$66.9K |
|
|
AMRS
2105
DELISTED
Amyris Inc.
AMRS
| $1.28M | ﹤0.01% |
236,719
-583
| -0.2% | -$3.16K |
|
2106
Horizon Bancorp
HBNC
$842M
| $1.28M | ﹤0.01% |
61,407
-393
| -0.6% | -$8.19K |
|
2107
Nuvation Bio
NUVB
$1.15B
| $1.28M | ﹤0.01% |
150,477
+98,100
| +187% | +$834K |
|
2108
Columbia Financial
CLBK
$1.6B
| $1.28M | ﹤0.01% |
61,135
-745
| -1% | -$15.5K |
|
2109
ATN International
ATNI
$235M
| $1.27M | ﹤0.01% |
31,805
-32
| -0.1% | -$1.28K |
|
2110
Bally's
BALY
$487M
| $1.27M | ﹤0.01% |
33,370
+258
| +0.8% | +$9.82K |
|
|
ITOS
2111
DELISTED
iTeos Therapeutics
ITOS
| $1.27M | ﹤0.01% |
27,274
+504
| +2% | +$23.5K |
|
2112
Kura Oncology
KURA
$766M
| $1.27M | ﹤0.01% |
90,616
-1,124
| -1% | -$15.7K |
|
2113
PAR Technology
PAR
$1.86B
| $1.26M | ﹤0.01% |
23,956
-81
| -0.3% | -$4.27K |
|
|
LAND
2114
Gladstone Land Corp
LAND
$322M
| $1.26M | ﹤0.01% |
37,303
+3,735
| +11% | +$126K |
|
2115
Vroom, Inc. Common Stock
VRM
$131M
| $1.26M | ﹤0.01% |
1,457
+138
| +10% | +$119K |
|
2116
Denny's
DENN
$270M
| $1.26M | ﹤0.01% |
78,484
-1,745
| -2% | -$27.9K |
|
2117
Green Brick Partners
GRBK
$3.17B
| $1.25M | ﹤0.01% |
41,325
-557
| -1% | -$16.9K |
|
2118
Origin Bancorp
OBK
$1.18B
| $1.25M | ﹤0.01% |
29,087
-401
| -1% | -$17.2K |
|
2119
TruBridge
TBRG
$299M
| $1.25M | ﹤0.01% |
42,602
+1,102
| +3% | +$32.3K |
|
2120
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.24M | ﹤0.01% |
56,723
-776
| -1% | -$17K |
|
|
MNRL
2121
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.24M | ﹤0.01% |
58,575
+1,468
| +3% | +$31K |
|
2122
Alector
ALEC
$287M
| $1.23M | ﹤0.01% |
59,719
-906
| -1% | -$18.7K |
|
2123
C4 Therapeutics
CCCC
$194M
| $1.23M | ﹤0.01% |
38,276
+81
| +0.2% | +$2.61K |
|
2124
Gevo
GEVO
$401M
| $1.23M | ﹤0.01% |
286,722
+29
| +0% | +$124 |
|
2125
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.22M | ﹤0.01% |
43,047
+7,644
| +22% | +$217K |
|