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 | |
|---|---|---|---|---|---|---|
2201
Sterling Infrastructure
STRL
$9.62B
| $1.01M | ﹤0.01% |
38,550
-405
| -1% | -$10.7K |
|
2202
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.01M | ﹤0.01% |
11,942
-171
| -1% | -$14.5K |
|
2203
Costamare
CMRE
$1.47B
| $1.01M | ﹤0.01% |
79,924
-51
| -0.1% | -$645 |
|
2204
HarborOne Bancorp
HONE
$564M
| $1.01M | ﹤0.01% |
67,925
-232
| -0.3% | -$3.44K |
|
2205
Smith & Wesson
SWBI
$416M
| $1.01M | ﹤0.01% |
56,523
-14
| -0% | -$249 |
|
2206
Instil Bio
TIL
$161M
| $1.01M | ﹤0.01% |
2,939
+2,087
| +245% | +$714K |
|
2207
Blink Charging
BLNK
$143M
| $1.01M | ﹤0.01% |
37,917
-626
| -2% | -$16.6K |
|
2208
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.01M | ﹤0.01% |
148,483
-1,089
| -0.7% | -$7.37K |
|
2209
Rayonier Advanced Materials
RYAM
$411M
| $1M | ﹤0.01% |
175,635
+1,412
| +0.8% | +$8.06K |
|
2210
Sapiens International
SPNS
$2.4B
| $1M | ﹤0.01% |
29,018
-561
| -2% | -$19.3K |
|
2211
Butterfly Network
BFLY
$390M
| $998K | ﹤0.01% |
149,164
-27,310
| -15% | -$183K |
|
|
NEX
2212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $997K | ﹤0.01% |
280,905
+680
| +0.2% | +$2.41K |
|
2213
Douglas Dynamics
PLOW
$765M
| $996K | ﹤0.01% |
25,493
-463
| -2% | -$18.1K |
|
2214
nLIGHT
LASR
$1.46B
| $994K | ﹤0.01% |
41,512
-327
| -0.8% | -$7.83K |
|
|
RRD
2215
DELISTED
RR Donnelley & Sons Co.
RRD
| $991K | ﹤0.01% |
88,031
+4,365
| +5% | +$49.1K |
|
2216
Golden Entertainment
GDEN
$649M
| $988K | ﹤0.01% |
19,559
-390
| -2% | -$19.7K |
|
2217
Oil States International
OIS
$348M
| $987K | ﹤0.01% |
198,646
+6,326
| +3% | +$31.4K |
|
2218
Ardagh Metal Packaging
AMBP
$2.14B
| $986K | ﹤0.01% |
+109,223
| New | +$986K |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $986K | ﹤0.01% |
20,800
+480
| +2% | +$22.8K |
|
2220
UNIFI
UFI
$81.9M
| $985K | ﹤0.01% |
42,549
+328
| +0.8% | +$7.59K |
|
2221
Peapack-Gladstone Financial
PGC
$520M
| $984K | ﹤0.01% |
27,799
-345
| -1% | -$12.2K |
|
|
AEVA
2222
Aeva Technologies
AEVA
$893M
| $981K | ﹤0.01% |
25,943
+7,520
| +41% | +$284K |
|
2223
Aspen Aerogels
ASPN
$560M
| $981K | ﹤0.01% |
19,707
+119
| +0.6% | +$5.92K |
|
2224
Alignment Healthcare
ALHC
$3.24B
| $974K | ﹤0.01% |
69,307
+47,520
| +218% | +$668K |
|
|
BLUE
2225
DELISTED
bluebird bio
BLUE
| $974K | ﹤0.01% |
4,874
-2,731
| -36% | -$546K |
|