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 | |
|---|---|---|---|---|---|---|
2176
Talos Energy
TALO
$1.72B
| $1.07M | ﹤0.01% |
108,814
-2,058
| -2% | -$20.2K |
|
2177
Comstock Resources
CRK
$4.69B
| $1.06M | ﹤0.01% |
131,563
-1,324
| -1% | -$10.7K |
|
2178
Camden National
CAC
$679M
| $1.06M | ﹤0.01% |
22,044
-267
| -1% | -$12.9K |
|
2179
Thryv Holdings
THRY
$571M
| $1.06M | ﹤0.01% |
+25,798
| New | +$1.06M |
|
2180
Anavex Life Sciences
AVXL
$823M
| $1.06M | ﹤0.01% |
61,111
+757
| +1% | +$13.1K |
|
2181
AnaptysBio
ANAB
$637M
| $1.05M | ﹤0.01% |
30,337
-310
| -1% | -$10.8K |
|
2182
Avidity Biosciences
RNA
$5.28B
| $1.05M | ﹤0.01% |
44,198
+1,574
| +4% | +$37.4K |
|
2183
Sangamo Therapeutics
SGMO
$160M
| $1.05M | ﹤0.01% |
139,954
-2,146
| -2% | -$16.1K |
|
2184
Clearfield
CLFD
$456M
| $1.05M | ﹤0.01% |
12,412
-276
| -2% | -$23.3K |
|
2185
Diamond Hill
DHIL
$387M
| $1.05M | ﹤0.01% |
5,380
-36
| -0.7% | -$6.99K |
|
2186
International Seaways
INSW
$2.28B
| $1.04M | ﹤0.01% |
71,145
+1,676
| +2% | +$24.6K |
|
|
PWSC
2187
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.04M | ﹤0.01% |
63,403
+11,857
| +23% | +$195K |
|
2188
Hydrofarm Holdings
HYFM
$15.1M
| $1.04M | ﹤0.01% |
3,669
+137
| +4% | +$38.8K |
|
|
TWKS
2189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.04M | ﹤0.01% |
+38,639
| New | +$1.04M |
|
2190
Gossamer Bio
GOSS
$787M
| $1.03M | ﹤0.01% |
91,264
+717
| +0.8% | +$8.11K |
|
|
FBMS
2191
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | ﹤0.01% |
26,723
-347
| -1% | -$13.4K |
|
2192
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.03M | ﹤0.01% |
8,421
+1,990
| +31% | +$244K |
|
2193
MacroGenics
MGNX
$104M
| $1.03M | ﹤0.01% |
64,158
-448
| -0.7% | -$7.19K |
|
|
OLP
2194
One Liberty Properties
OLP
$492M
| $1.03M | ﹤0.01% |
29,164
-342
| -1% | -$12.1K |
|
2195
Dorian LPG
LPG
$1.35B
| $1.02M | ﹤0.01% |
80,651
-737
| -0.9% | -$9.35K |
|
2196
Tactile Systems Technology
TCMD
$296M
| $1.02M | ﹤0.01% |
53,536
+4,218
| +9% | +$80.3K |
|
2197
Manitowoc
MTW
$357M
| $1.02M | ﹤0.01% |
54,713
-221
| -0.4% | -$4.11K |
|
2198
Community Trust Bancorp
CTBI
$1.04B
| $1.02M | ﹤0.01% |
23,292
-282
| -1% | -$12.3K |
|
2199
Fluence Energy
FLNC
$909M
| $1.02M | ﹤0.01% |
+28,564
| New | +$1.02M |
|
2200
Cato Corp
CATO
$89.6M
| $1.01M | ﹤0.01% |
59,067
+516
| +0.9% | +$8.86K |
|