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 | |
|---|---|---|---|---|---|---|
2351
Thermon Group Holdings
THR
$837M
| $719K | ﹤0.01% |
42,450
-104
| -0.2% | -$1.76K |
|
2352
Ecovyst
ECVT
$1.09B
| $716K | ﹤0.01% |
69,880
-892
| -1% | -$9.14K |
|
|
GRTS
2353
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $716K | ﹤0.01% |
55,695
+3,566
| +7% | +$45.8K |
|
|
ORC
2354
Orchid Island Capital
ORC
$1.04B
| $713K | ﹤0.01% |
31,685
+2,755
| +10% | +$62K |
|
2355
CVR Energy
CVI
$3.18B
| $711K | ﹤0.01% |
42,281
+760
| +2% | +$12.8K |
|
2356
Mercer International
MERC
$208M
| $711K | ﹤0.01% |
59,296
+3,161
| +6% | +$37.9K |
|
|
HTB
2357
HomeTrust Bancshares, Inc.
HTB
$711M
| $711K | ﹤0.01% |
22,955
-383
| -2% | -$11.9K |
|
2358
Mission Produce
AVO
$828M
| $710K | ﹤0.01% |
45,215
+955
| +2% | +$15K |
|
|
QUOT
2359
DELISTED
Quotient Technology Inc
QUOT
| $707K | ﹤0.01% |
95,221
-1,490
| -2% | -$11.1K |
|
2360
GrowGeneration
GRWG
$91.5M
| $706K | ﹤0.01% |
54,118
-903
| -2% | -$11.8K |
|
2361
West Bancorporation
WTBA
$343M
| $701K | ﹤0.01% |
22,558
-291
| -1% | -$9.04K |
|
2362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $700K | ﹤0.01% |
6,076
+2,935
| +93% | +$338K |
|
2363
1-800-Flowers.com
FLWS
$324M
| $698K | ﹤0.01% |
29,879
-44
| -0.1% | -$1.03K |
|
|
KRON
2364
DELISTED
Kronos Bio
KRON
| $698K | ﹤0.01% |
51,385
-604
| -1% | -$8.21K |
|
2365
Latham Group
SWIM
$937M
| $695K | ﹤0.01% |
27,781
+8,452
| +44% | +$211K |
|
|
PTVE
2366
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $695K | ﹤0.01% |
54,790
+1,697
| +3% | +$21.5K |
|
2367
New Fortress Energy
NFE
$373M
| $692K | ﹤0.01% |
28,659
-33
| -0.1% | -$797 |
|
2368
Theravance Biopharma
TBPH
$685M
| $691K | ﹤0.01% |
62,531
+1,682
| +3% | +$18.6K |
|
2369
Seres Therapeutics
MCRB
$156M
| $689K | ﹤0.01% |
4,137
+59
| +1% | +$9.83K |
|
2370
MiMedx Group
MDXG
$1.03B
| $689K | ﹤0.01% |
114,103
-1,932
| -2% | -$11.7K |
|
2371
Equity Bancshares
EQBK
$809M
| $687K | ﹤0.01% |
20,240
-245
| -1% | -$8.32K |
|
2372
Purple Innovation
PRPL
$115M
| $686K | ﹤0.01% |
51,716
+686
| +1% | +$9.1K |
|
|
RBNC
2373
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $686K | ﹤0.01% |
19,338
-271
| -1% | -$9.61K |
|
|
MSP
2374
DELISTED
Datto Holding Corp.
MSP
| $685K | ﹤0.01% |
26,005
+1,291
| +5% | +$34K |
|
2375
Clarus
CLAR
$151M
| $684K | ﹤0.01% |
24,667
+656
| +3% | +$18.2K |
|