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 | |
|---|---|---|---|---|---|---|
2276
Replimune Group
REPL
$473M
| $841K | ﹤0.01% |
31,027
+368
| +1% | +$9.98K |
|
2277
Bank of Marin Bancorp
BMRC
$400M
| $837K | ﹤0.01% |
22,481
+42
| +0.2% | +$1.56K |
|
2278
Merchants Bancorp
MBIN
$1.46B
| $837K | ﹤0.01% |
26,520
+691
| +3% | +$21.8K |
|
|
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $834K | ﹤0.01% |
3,887
-35
| -0.9% | -$7.51K |
|
2280
Sutro Biopharma
STRO
$79M
| $833K | ﹤0.01% |
55,973
+737
| +1% | +$11K |
|
|
TSVT
2281
DELISTED
2seventy bio
TSVT
| $832K | ﹤0.01% |
+32,458
| New | +$832K |
|
2282
BlueLinx
BXC
$642M
| $830K | ﹤0.01% |
8,667
-45
| -0.5% | -$4.31K |
|
2283
Tredegar Corp
TG
$274M
| $830K | ﹤0.01% |
70,227
+1,379
| +2% | +$16.3K |
|
2284
Mitek Systems
MITK
$468M
| $828K | ﹤0.01% |
46,646
-722
| -2% | -$12.8K |
|
2285
Portillo's
PTLO
$441M
| $828K | ﹤0.01% |
+22,049
| New | +$828K |
|
|
TEN
2286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $828K | ﹤0.01% |
73,297
-1,383
| -2% | -$15.6K |
|
2287
Phillips Edison & Co
PECO
$4.5B
| $825K | ﹤0.01% |
24,968
+852
| +4% | +$28.2K |
|
2288
Hingham Institution for Saving
HIFS
$610M
| $824K | ﹤0.01% |
1,963
-71
| -3% | -$29.8K |
|
2289
Alphatec Holdings
ATEC
$2.31B
| $820K | ﹤0.01% |
71,708
-1,191
| -2% | -$13.6K |
|
2290
Rackspace Technology
RXT
$354M
| $820K | ﹤0.01% |
60,864
-1,122
| -2% | -$15.1K |
|
2291
Roblox
RBLX
$91.9B
| $819K | ﹤0.01% |
7,939
| – | – |
|
2292
Midland States Bancorp
MSBI
$388M
| $818K | ﹤0.01% |
33,014
-267
| -0.8% | -$6.62K |
|
2293
First Community Bankshares
FCBC
$688M
| $817K | ﹤0.01% |
24,448
-447
| -2% | -$14.9K |
|
2294
El Pollo Loco
LOCO
$310M
| $816K | ﹤0.01% |
57,514
+2,466
| +4% | +$35K |
|
2295
Keros Therapeutics
KROS
$641M
| $813K | ﹤0.01% |
13,902
-283
| -2% | -$16.6K |
|
|
NAPA
2296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $810K | ﹤0.01% |
34,709
+17,275
| +99% | +$403K |
|
2297
Modine Manufacturing
MOD
$7.75B
| $809K | ﹤0.01% |
80,195
+174
| +0.2% | +$1.76K |
|
2298
Pulmonx
LUNG
$68.5M
| $804K | ﹤0.01% |
25,084
-506
| -2% | -$16.2K |
|
|
ACRE
2299
Ares Commercial Real Estate
ACRE
$267M
| $803K | ﹤0.01% |
55,252
+2,194
| +4% | +$31.9K |
|
2300
York Water
YORW
$443M
| $803K | ﹤0.01% |
16,140
-226
| -1% | -$11.2K |
|