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 | |
|---|---|---|---|---|---|---|
2251
Anterix
ATEX
$405M
| $905K | ﹤0.01% |
15,406
-190
| -1% | -$11.2K |
|
2252
IDEAYA Biosciences
IDYA
$2.18B
| $902K | ﹤0.01% |
38,147
+2,887
| +8% | +$68.3K |
|
2253
LoveSac
LOVE
$257M
| $897K | ﹤0.01% |
13,540
+692
| +5% | +$45.8K |
|
2254
Castle Biosciences
CSTL
$660M
| $896K | ﹤0.01% |
20,898
-357
| -2% | -$15.3K |
|
|
CELL
2255
DELISTED
PhenomeX Inc. Common Stock
CELL
| $891K | ﹤0.01% |
49,028
-802
| -2% | -$14.6K |
|
|
ALX
2256
Alexander's
ALX
$1.25B
| $889K | ﹤0.01% |
3,416
-38
| -1% | -$9.89K |
|
2257
iShares Russell 2000 Value ETF
IWN
$12B
| $882K | ﹤0.01% |
5,310
-282
| -5% | -$46.8K |
|
2258
MRC Global
MRC
$1.26B
| $880K | ﹤0.01% |
127,927
-86
| -0.1% | -$592 |
|
2259
Ocugen
OCGN
$334M
| $880K | ﹤0.01% |
193,340
-2,810
| -1% | -$12.8K |
|
|
GOEV
2260
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $880K | ﹤0.01% |
248
+8
| +3% | +$28.4K |
|
2261
Bionano Genomics
BNGO
$19M
| $879K | ﹤0.01% |
490
-4
| -0.8% | -$7.18K |
|
2262
VSE Corp
VSEC
$3.47B
| $875K | ﹤0.01% |
14,366
-162
| -1% | -$9.87K |
|
|
XENT
2263
DELISTED
Intersect ENT, Inc
XENT
| $868K | ﹤0.01% |
31,792
-6,112
| -16% | -$167K |
|
2264
First Financial Corporation Common Stock
THFF
$697M
| $867K | ﹤0.01% |
19,141
+359
| +2% | +$16.3K |
|
|
FRTA
2265
DELISTED
Forterra, Inc
FRTA
| $862K | ﹤0.01% |
36,257
-683
| -2% | -$16.2K |
|
2266
Tucows
TCX
$203M
| $859K | ﹤0.01% |
10,253
-162
| -2% | -$13.6K |
|
|
CFB
2267
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $856K | ﹤0.01% |
54,821
-492
| -0.9% | -$7.68K |
|
|
PYCR
2268
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $851K | ﹤0.01% |
29,530
+17,229
| +140% | +$497K |
|
2269
Mercantile Bank Corp
MBWM
$785M
| $848K | ﹤0.01% |
24,194
-96
| -0.4% | -$3.37K |
|
2270
Utz Brands
UTZ
$1.12B
| $848K | ﹤0.01% |
53,158
-797
| -1% | -$12.7K |
|
|
TRHC
2271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $848K | ﹤0.01% |
56,532
+2,070
| +4% | +$31.1K |
|
2272
Stoneridge
SRI
$232M
| $846K | ﹤0.01% |
42,869
-473
| -1% | -$9.33K |
|
2273
MeiraGTx Holdings
MGTX
$617M
| $842K | ﹤0.01% |
35,447
+433
| +1% | +$10.3K |
|
2274
Microvision
MVIS
$346M
| $842K | ﹤0.01% |
168,112
-2,010
| -1% | -$10.1K |
|
2275
V2X
VVX
$1.72B
| $842K | ﹤0.01% |
18,392
-209
| -1% | -$9.57K |
|