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 | |
|---|---|---|---|---|---|---|
|
SGFY
2301
DELISTED
Signify Health, Inc.
SGFY
| $803K | ﹤0.01% |
56,484
+14,893
| +36% | +$212K |
|
2302
Berry Corp
BRY
$255M
| $799K | ﹤0.01% |
94,937
+1,436
| +2% | +$12.1K |
|
2303
Financial Institutions
FISI
$548M
| $799K | ﹤0.01% |
25,114
-284
| -1% | -$9.04K |
|
2304
TFS Financial
TFSL
$3.78B
| $798K | ﹤0.01% |
44,668
+788
| +2% | +$14.1K |
|
|
VXRT
2305
DELISTED
Vaxart
VXRT
| $798K | ﹤0.01% |
127,271
-1,318
| -1% | -$8.26K |
|
|
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
| $798K | ﹤0.01% |
8,522
-113
| -1% | -$10.6K |
|
2307
CRA International
CRAI
$1.31B
| $796K | ﹤0.01% |
8,526
-127
| -1% | -$11.9K |
|
2308
Hovnanian Enterprises
HOV
$917M
| $796K | ﹤0.01% |
6,251
+43
| +0.7% | +$5.48K |
|
2309
Stellar Bancorp
STEL
$1.62B
| $795K | ﹤0.01% |
27,414
-183
| -0.7% | -$5.31K |
|
2310
Kimball Electronics
KE
$742M
| $793K | ﹤0.01% |
36,460
-427
| -1% | -$9.29K |
|
|
RETA
2311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $792K | ﹤0.01% |
30,046
-391
| -1% | -$10.3K |
|
|
TA
2312
DELISTED
TravelCenters of America LLC
TA
| $791K | ﹤0.01% |
15,333
+722
| +5% | +$37.2K |
|
2313
BrightView Holdings
BV
$1.34B
| $786K | ﹤0.01% |
55,836
-743
| -1% | -$10.5K |
|
|
BVH
2314
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $785K | ﹤0.01% |
22,355
-550
| -2% | -$19.3K |
|
2315
Ennis
EBF
$473M
| $779K | ﹤0.01% |
39,872
-333
| -0.8% | -$6.51K |
|
2316
Powell Industries
POWL
$3.53B
| $776K | ﹤0.01% |
26,316
+463
| +2% | +$13.7K |
|
2317
Waterstone Financial
WSBF
$276M
| $774K | ﹤0.01% |
35,412
-1,064
| -3% | -$23.3K |
|
|
TPC
2318
Tutor Perini Corporation
TPC
$3.32B
| $774K | ﹤0.01% |
62,534
-321
| -0.5% | -$3.97K |
|
|
FRGI
2319
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | ﹤0.01% |
70,315
-123
| -0.2% | -$1.35K |
|
2320
Ducommun
DCO
$1.39B
| $772K | ﹤0.01% |
16,498
-197
| -1% | -$9.22K |
|
2321
Advantage Solutions
ADV
$619M
| $771K | ﹤0.01% |
96,074
-139
| -0.1% | -$1.12K |
|
2322
Atea Pharmaceuticals
AVIR
$262M
| $771K | ﹤0.01% |
86,239
+547
| +0.6% | +$4.89K |
|
2323
OrthoPediatrics
KIDS
$510M
| $770K | ﹤0.01% |
12,856
-251
| -2% | -$15K |
|
|
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $770K | ﹤0.01% |
57,864
+13,135
| +29% | +$175K |
|
2325
Farmers National Banc Corp
FMNB
$570M
| $769K | ﹤0.01% |
41,453
+3,768
| +10% | +$69.9K |
|