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 | |
|---|---|---|---|---|---|---|
2126
Acco Brands
ACCO
$357M
| $1.22M | ﹤0.01% |
147,730
-455
| -0.3% | -$3.76K |
|
2127
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.22M | ﹤0.01% |
43,328
+721
| +2% | +$20.3K |
|
2128
Beazer Homes USA
BZH
$758M
| $1.21M | ﹤0.01% |
52,025
-531
| -1% | -$12.3K |
|
2129
WideOpenWest
WOW
$440M
| $1.21M | ﹤0.01% |
55,995
-951
| -2% | -$20.5K |
|
2130
QCR Holdings
QCRH
$1.32B
| $1.2M | ﹤0.01% |
21,405
-329
| -2% | -$18.4K |
|
2131
ADT
ADT
$7.26B
| $1.2M | ﹤0.01% |
142,219
+3,488
| +3% | +$29.3K |
|
2132
Scorpio Tankers
STNG
$2.97B
| $1.19M | ﹤0.01% |
93,239
+13,784
| +17% | +$177K |
|
|
TSC
2133
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
39,413
-2,352
| -6% | -$71.2K |
|
|
VRS
2134
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
44,157
-1,053
| -2% | -$28.4K |
|
2135
Marcus Corp
MCS
$485M
| $1.19M | ﹤0.01% |
66,758
+468
| +0.7% | +$8.36K |
|
2136
Phibro Animal Health
PAHC
$1.67B
| $1.19M | ﹤0.01% |
58,339
-358
| -0.6% | -$7.31K |
|
|
CERE
2137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.19M | ﹤0.01% |
36,733
-51
| -0.1% | -$1.65K |
|
|
RAD
2138
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
80,709
-481
| -0.6% | -$7.07K |
|
|
RADI
2139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | ﹤0.01% |
73,690
-996
| -1% | -$16K |
|
|
NPTN
2140
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
76,936
+2,074
| +3% | +$31.9K |
|
|
LGTY
2141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
45,129
-765
| -2% | -$20K |
|
|
AVID
2142
DELISTED
Avid Technology Inc
AVID
| $1.18M | ﹤0.01% |
36,199
-264
| -0.7% | -$8.6K |
|
2143
American Public Education
APEI
$596M
| $1.18M | ﹤0.01% |
52,918
+2,331
| +5% | +$51.8K |
|
2144
Porch Group
PRCH
$1.89B
| $1.18M | ﹤0.01% |
75,500
+1,148
| +2% | +$17.9K |
|
2145
Amerant Bancorp
AMTB
$880M
| $1.18M | ﹤0.01% |
34,047
+7,507
| +28% | +$259K |
|
2146
Liberty Energy
LBRT
$1.8B
| $1.17M | ﹤0.01% |
120,324
+6,881
| +6% | +$66.7K |
|
2147
Mister Car Wash
MCW
$1.81B
| $1.16M | ﹤0.01% |
63,587
+42,711
| +205% | +$778K |
|
|
SUMO
2148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | ﹤0.01% |
85,208
+479
| +0.6% | +$6.49K |
|
2149
Seer Inc
SEER
$117M
| $1.15M | ﹤0.01% |
50,611
+138
| +0.3% | +$3.15K |
|
2150
Energy Fuels
UUUU
$2.89B
| $1.15M | ﹤0.01% |
151,282
+3,361
| +2% | +$25.6K |
|