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 | |
|---|---|---|---|---|---|---|
|
PAE
2376
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $684K | ﹤0.01% |
68,914
-1,082
| -2% | -$10.7K |
|
2377
Scholar Rock
SRRK
$3B
| $683K | ﹤0.01% |
27,487
-864
| -3% | -$21.5K |
|
2378
RAPT Therapeutics
RAPT
$234M
| $682K | ﹤0.01% |
2,320
+208
| +10% | +$61.1K |
|
2379
Business First Bancshares
BFST
$729M
| $681K | ﹤0.01% |
24,063
+383
| +2% | +$10.8K |
|
2380
Aclaris Therapeutics
ACRS
$221M
| $679K | ﹤0.01% |
46,725
+1,424
| +3% | +$20.7K |
|
|
GHL
2381
DELISTED
Greenhill & Co., Inc.
GHL
| $679K | ﹤0.01% |
37,889
-2,272
| -6% | -$40.7K |
|
2382
Boston Omaha
BOC
$421M
| $678K | ﹤0.01% |
23,582
+2,894
| +14% | +$83.2K |
|
2383
Kezar Life Sciences
KZR
$29.3M
| $677K | ﹤0.01% |
4,047
+54
| +1% | +$9.03K |
|
2384
4D Molecular Therapeutics
FDMT
$324M
| $674K | ﹤0.01% |
30,715
+6,177
| +25% | +$136K |
|
|
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
| $673K | ﹤0.01% |
188,613
-71,322
| -27% | -$254K |
|
2386
Ouster
OUST
$1.64B
| $672K | ﹤0.01% |
12,918
+10,617
| +461% | +$552K |
|
|
IDEX
2387
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $670K | ﹤0.01% |
4,465
+28
| +0.6% | +$4.2K |
|
2388
Personalis
PSNL
$478M
| $669K | ﹤0.01% |
46,861
-1,488
| -3% | -$21.2K |
|
2389
UFP Technologies
UFPT
$1.55B
| $669K | ﹤0.01% |
9,518
-115
| -1% | -$8.08K |
|
|
AGEN
2390
Agenus
AGEN
$154M
| $668K | ﹤0.01% |
10,565
-39
| -0.4% | -$2.47K |
|
2391
SI-BONE Inc
SIBN
$676M
| $661K | ﹤0.01% |
29,757
-459
| -2% | -$10.2K |
|
2392
Life Time Group Holdings
LTH
$6.27B
| $659K | ﹤0.01% |
+38,286
| New | +$659K |
|
2393
Tidewater
TDW
$2.97B
| $659K | ﹤0.01% |
61,513
-715
| -1% | -$7.66K |
|
2394
Veritone
VERI
$201M
| $659K | ﹤0.01% |
29,333
+484
| +2% | +$10.9K |
|
|
VERV
2395
DELISTED
Verve Therapeutics
VERV
| $657K | ﹤0.01% |
17,824
+184
| +1% | +$6.78K |
|
|
RIDE
2396
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $657K | ﹤0.01% |
12,696
+3,393
| +36% | +$176K |
|
2397
First Internet Bancorp
INBK
$209M
| $655K | ﹤0.01% |
13,919
-7
| -0.1% | -$329 |
|
2398
Regional Management Corp
RM
$412M
| $652K | ﹤0.01% |
11,347
-172
| -1% | -$9.88K |
|
2399
Oppenheimer Holdings
OPY
$763M
| $650K | ﹤0.01% |
14,023
-168
| -1% | -$7.79K |
|
|
EGIO
2400
DELISTED
Edgio, Inc. Common Stock
EGIO
| $650K | ﹤0.01% |
4,741
+24
| +0.5% | +$3.29K |
|