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 | |
|---|---|---|---|---|---|---|
2426
CNB Financial Corp
CCNE
$762M
| $611K | ﹤0.01% |
23,073
-291
| -1% | -$7.71K |
|
2427
Karyopharm Therapeutics
KPTI
$53.8M
| $609K | ﹤0.01% |
6,314
-99
| -2% | -$9.55K |
|
2428
Ocular Therapeutix
OCUL
$2.27B
| $607K | ﹤0.01% |
87,118
-1,844
| -2% | -$12.8K |
|
|
APR
2429
DELISTED
Apria, Inc. Common Stock
APR
| $605K | ﹤0.01% |
18,561
+4,632
| +33% | +$151K |
|
2430
Accel Entertainment
ACEL
$935M
| $604K | ﹤0.01% |
46,369
-2,673
| -5% | -$34.8K |
|
2431
Bank First Corp
BFC
$1.26B
| $604K | ﹤0.01% |
8,365
-114
| -1% | -$8.23K |
|
2432
Rhythm Pharmaceuticals
RYTM
$6.66B
| $604K | ﹤0.01% |
60,537
-750
| -1% | -$7.48K |
|
2433
Luxfer Holdings
LXFR
$358M
| $603K | ﹤0.01% |
31,251
-294
| -0.9% | -$5.67K |
|
2434
Southern First Bancshares
SFST
$362M
| $602K | ﹤0.01% |
9,635
-55
| -0.6% | -$3.44K |
|
|
PETQ
2435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $602K | ﹤0.01% |
26,500
-464
| -2% | -$10.5K |
|
|
SCU
2436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $598K | ﹤0.01% |
28,020
+109
| +0.4% | +$2.33K |
|
2437
The Honest Company
HNST
$422M
| $596K | ﹤0.01% |
73,664
+49,214
| +201% | +$398K |
|
2438
Corsair Gaming
CRSR
$929M
| $595K | ﹤0.01% |
28,307
+2,330
| +9% | +$49K |
|
2439
REV Group
REVG
$3.06B
| $595K | ﹤0.01% |
42,031
-39
| -0.1% | -$552 |
|
2440
Telos
TLS
$469M
| $595K | ﹤0.01% |
38,607
+1,932
| +5% | +$29.8K |
|
2441
PMV Pharmaceuticals
PMVP
$67.3M
| $594K | ﹤0.01% |
25,707
+896
| +4% | +$20.7K |
|
2442
Daily Journal
DJCO
$661M
| $593K | ﹤0.01% |
1,662
-12
| -0.7% | -$4.28K |
|
2443
National Research Corp
NRC
$366M
| $592K | ﹤0.01% |
14,258
-244
| -2% | -$10.1K |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $592K | ﹤0.01% |
67,945
-2,129
| -3% | -$18.6K |
|
2445
Stagwell
STGW
$1.39B
| $591K | ﹤0.01% |
68,153
-194
| -0.3% | -$1.68K |
|
2446
Ribbon Communications
RBBN
$699M
| $590K | ﹤0.01% |
97,518
-804
| -0.8% | -$4.86K |
|
2447
Y-mAbs Therapeutics
YMAB
$390M
| $590K | ﹤0.01% |
36,417
-605
| -2% | -$9.8K |
|
|
MMAT
2448
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $589K | ﹤0.01% |
2,396
+307
| +15% | +$75.5K |
|
2449
MasterCraft Boat Holdings
MCFT
$366M
| $582K | ﹤0.01% |
20,545
+149
| +0.7% | +$4.22K |
|
|
TPIC
2450
DELISTED
TPI Composites
TPIC
| $582K | ﹤0.01% |
38,896
-106
| -0.3% | -$1.59K |
|