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 | |
|---|---|---|---|---|---|---|
2151
Yext
YEXT
$1.05B
| $1.15M | ﹤0.01% |
116,241
-2,257
| -2% | -$22.4K |
|
2152
ANI Pharmaceuticals
ANIP
$2.14B
| $1.14M | ﹤0.01% |
24,820
-6,369
| -20% | -$294K |
|
2153
Gogo Inc
GOGO
$1.38B
| $1.14M | ﹤0.01% |
84,568
-1,094
| -1% | -$14.8K |
|
2154
Senseonics Holdings
SENS
$371M
| $1.14M | ﹤0.01% |
428,110
-3,922
| -0.9% | -$10.5K |
|
2155
XPEL
XPEL
$990M
| $1.14M | ﹤0.01% |
16,715
-305
| -2% | -$20.8K |
|
|
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | ﹤0.01% |
31,963
-3,394
| -10% | -$121K |
|
2157
A10 Networks
ATEN
$1.26B
| $1.13M | ﹤0.01% |
67,848
-1,231
| -2% | -$20.4K |
|
2158
Informatica
INFA
$7.55B
| $1.12M | ﹤0.01% |
+30,308
| New | +$1.12M |
|
|
VVNT
2159
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.12M | ﹤0.01% |
114,509
-1,931
| -2% | -$18.9K |
|
2160
Axsome Therapeutics
AXSM
$6.14B
| $1.12M | ﹤0.01% |
29,586
-344
| -1% | -$13K |
|
2161
Cooper-Standard Automotive
CPS
$685M
| $1.12M | ﹤0.01% |
49,871
+159
| +0.3% | +$3.56K |
|
2162
Vaxcyte
PCVX
$4.15B
| $1.12M | ﹤0.01% |
46,937
-536
| -1% | -$12.8K |
|
2163
Ezcorp Inc
EZPW
$1.02B
| $1.11M | ﹤0.01% |
150,834
+2,213
| +1% | +$16.3K |
|
2164
Orion
OEC
$581M
| $1.11M | ﹤0.01% |
60,521
-1,101
| -2% | -$20.2K |
|
|
TELL
2165
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
360,698
+2,043
| +0.6% | +$6.29K |
|
2166
Hayward Holdings
HAYW
$3.4B
| $1.11M | ﹤0.01% |
42,118
+5,241
| +14% | +$138K |
|
2167
Petco
WOOF
$1B
| $1.1M | ﹤0.01% |
55,551
-3,385
| -6% | -$67K |
|
|
MODN
2168
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
36,581
-609
| -2% | -$18.3K |
|
2169
Organogenesis Holdings
ORGO
$617M
| $1.1M | ﹤0.01% |
118,843
+3,481
| +3% | +$32.2K |
|
|
INBX
2170
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | ﹤0.01% |
25,110
+702
| +3% | +$30.7K |
|
2171
Citi Trends
CTRN
$286M
| $1.09M | ﹤0.01% |
11,507
-242
| -2% | -$22.9K |
|
2172
Arcturus Therapeutics
ARCT
$489M
| $1.09M | ﹤0.01% |
29,339
-303
| -1% | -$11.2K |
|
2173
Uranium Energy
UEC
$5.35B
| $1.07M | ﹤0.01% |
320,354
+70,728
| +28% | +$237K |
|
|
TRTX
2174
TPG RE Finance Trust
TRTX
$744M
| $1.07M | ﹤0.01% |
87,013
-1,232
| -1% | -$15.2K |
|
|
CPLG
2175
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.07M | ﹤0.01% |
68,074
-694
| -1% | -$10.9K |
|