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 | |
|---|---|---|---|---|---|---|
2226
Titan Machinery
TITN
$466M
| $974K | ﹤0.01% |
28,907
+49
| +0.2% | +$1.65K |
|
|
CNR
2227
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $973K | ﹤0.01% |
55,802
-351
| -0.6% | -$6.12K |
|
2228
The RealReal
REAL
$1.08B
| $969K | ﹤0.01% |
83,505
-524
| -0.6% | -$6.08K |
|
2229
Great Southern Bancorp
GSBC
$721M
| $966K | ﹤0.01% |
16,310
-461
| -3% | -$27.3K |
|
2230
Hyliion Holdings
HYLN
$286M
| $965K | ﹤0.01% |
155,598
-661
| -0.4% | -$4.1K |
|
2231
Lennar Class B
LEN.B
$34.8B
| $963K | ﹤0.01% |
10,592
+438
| +4% | +$39.8K |
|
|
DM
2232
DELISTED
Desktop Metal, Inc.
DM
| $962K | ﹤0.01% |
19,432
+4,624
| +31% | +$229K |
|
2233
ARKO Corp
ARKO
$585M
| $956K | ﹤0.01% |
109,045
+1,657
| +2% | +$14.5K |
|
2234
MaxCyte
MXCT
$158M
| $955K | ﹤0.01% |
93,694
+82,957
| +773% | +$846K |
|
2235
CNA Financial
CNA
$13B
| $948K | ﹤0.01% |
21,515
+476
| +2% | +$21K |
|
2236
Heritage Commerce
HTBK
$633M
| $945K | ﹤0.01% |
79,141
-389
| -0.5% | -$4.65K |
|
2237
Energy Recovery
ERII
$773M
| $942K | ﹤0.01% |
43,829
-784
| -2% | -$16.9K |
|
|
MGI
2238
DELISTED
MoneyGram International, Inc. New
MGI
| $942K | ﹤0.01% |
119,378
+4,120
| +4% | +$32.5K |
|
2239
Heron Therapeutics
HRTX
$196M
| $941K | ﹤0.01% |
103,098
-1,941
| -2% | -$17.7K |
|
2240
Rocket Pharmaceuticals
RCKT
$354M
| $940K | ﹤0.01% |
43,077
-1,319
| -3% | -$28.8K |
|
2241
Seneca Foods Class A
SENEA
$765M
| $932K | ﹤0.01% |
19,433
+23
| +0.1% | +$1.1K |
|
2242
First Mid Bancshares
FMBH
$963M
| $931K | ﹤0.01% |
21,760
-302
| -1% | -$12.9K |
|
2243
First Advantage
FA
$2.83B
| $928K | ﹤0.01% |
48,714
+23,330
| +92% | +$444K |
|
2244
Nurix Therapeutics
NRIX
$703M
| $925K | ﹤0.01% |
31,938
+864
| +3% | +$25K |
|
2245
Motorcar Parts of America
MPAA
$310M
| $922K | ﹤0.01% |
54,041
+720
| +1% | +$12.3K |
|
2246
Argan
AGX
$3.21B
| $921K | ﹤0.01% |
23,808
-271
| -1% | -$10.5K |
|
2247
RPC Inc
RES
$1.03B
| $921K | ﹤0.01% |
202,836
+7,556
| +4% | +$34.3K |
|
2248
Byline Bancorp
BY
$1.33B
| $910K | ﹤0.01% |
33,267
+28
| +0.1% | +$766 |
|
|
ACBI
2249
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $910K | ﹤0.01% |
31,629
-356
| -1% | -$10.2K |
|
2250
Core & Main
CNM
$9.43B
| $908K | ﹤0.01% |
29,916
+10,568
| +55% | +$321K |
|