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 | |
|---|---|---|---|---|---|---|
|
CAMP
2401
DELISTED
CalAmp Corp.
CAMP
| $650K | ﹤0.01% |
4,004
+179
| +5% | +$29.1K |
|
|
DNMR
2402
DELISTED
Danimer Scientific, Inc.
DNMR
| $648K | ﹤0.01% |
1,900
+301
| +19% | +$103K |
|
|
HCCI
2403
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $645K | ﹤0.01% |
20,138
+319
| +2% | +$10.2K |
|
2404
Olympic Steel
ZEUS
$364M
| $644K | ﹤0.01% |
27,401
+519
| +2% | +$12.2K |
|
2405
Globalstar
GSAT
$3.94B
| $642K | ﹤0.01% |
36,912
-776
| -2% | -$13.5K |
|
|
AFMD
2406
DELISTED
Affimed
AFMD
| $639K | ﹤0.01% |
11,584
-56
| -0.5% | -$3.09K |
|
2407
Bar Harbor Bankshares
BHB
$533M
| $639K | ﹤0.01% |
22,087
-267
| -1% | -$7.73K |
|
|
CMRX
2408
DELISTED
Chimerix, Inc.
CMRX
| $639K | ﹤0.01% |
99,454
+925
| +0.9% | +$5.94K |
|
|
FMTX
2409
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $639K | ﹤0.01% |
44,923
+532
| +1% | +$7.57K |
|
2410
MidWestOne Financial Group
MOFG
$606M
| $638K | ﹤0.01% |
19,713
-271
| -1% | -$8.77K |
|
2411
Vera Bradley
VRA
$60.6M
| $638K | ﹤0.01% |
74,980
-1,802
| -2% | -$15.3K |
|
|
AD
2412
Array Digital Infrastructure, Inc.
AD
$4.41B
| $633K | ﹤0.01% |
20,068
-276
| -1% | -$8.71K |
|
|
AMK
2413
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $630K | ﹤0.01% |
24,030
-287
| -1% | -$7.52K |
|
2414
Inseego
INSG
$203M
| $629K | ﹤0.01% |
10,787
+103
| +1% | +$6.01K |
|
|
EBTC
2415
DELISTED
Enterprise Bancorp
EBTC
| $628K | ﹤0.01% |
13,978
-20
| -0.1% | -$899 |
|
2416
Red Robin
RRGB
$114M
| $627K | ﹤0.01% |
37,960
-65
| -0.2% | -$1.07K |
|
2417
Entravision Communication
EVC
$211M
| $626K | ﹤0.01% |
92,329
-1,054
| -1% | -$7.15K |
|
2418
Playboy, Inc. Common Stock
PLBY
$193M
| $624K | ﹤0.01% |
23,430
+6,584
| +39% | +$175K |
|
2419
Tejon Ranch
TRC
$448M
| $623K | ﹤0.01% |
32,651
-378
| -1% | -$7.21K |
|
2420
Groupon
GRPN
$923M
| $621K | ﹤0.01% |
26,796
+271
| +1% | +$6.28K |
|
2421
Intrepid Potash
IPI
$392M
| $621K | ﹤0.01% |
14,534
-180
| -1% | -$7.69K |
|
|
VIEW
2422
DELISTED
View, Inc. Class A Common Stock
VIEW
| $619K | ﹤0.01% |
2,640
+845
| +47% | +$198K |
|
2423
A-Mark Precious Metals
AMRK
$590M
| $616K | ﹤0.01% |
20,172
-62
| -0.3% | -$1.89K |
|
2424
Hyster-Yale Materials Handling
HY
$643M
| $615K | ﹤0.01% |
14,959
-370
| -2% | -$15.2K |
|
2425
Barnes & Noble Education
BNED
$289M
| $614K | ﹤0.01% |
902
-26
| -3% | -$17.7K |
|