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 | |
|---|---|---|---|---|---|---|
2451
Southern Missouri Bancorp
SMBC
$639M
| $581K | ﹤0.01% |
11,135
-99
| -0.9% | -$5.17K |
|
2452
Global Industrial
GIC
$1.44B
| $580K | ﹤0.01% |
14,174
-231
| -2% | -$9.45K |
|
2453
Future Fuel
FF
$171M
| $578K | ﹤0.01% |
75,705
+4,831
| +7% | +$36.9K |
|
2454
MVB Financial
MVBF
$305M
| $577K | ﹤0.01% |
13,887
-137
| -1% | -$5.69K |
|
|
ZY
2455
DELISTED
Zymergen Inc. Common Stock
ZY
| $577K | ﹤0.01% |
86,184
+64,304
| +294% | +$431K |
|
2456
FRP Holdings
FRPH
$477M
| $575K | ﹤0.01% |
19,904
-242
| -1% | -$6.99K |
|
2457
Franklin Covey
FC
$234M
| $573K | ﹤0.01% |
12,355
-222
| -2% | -$10.3K |
|
|
FPI
2458
Farmland Partners
FPI
$471M
| $569K | ﹤0.01% |
47,647
-1
| -0% | -$12 |
|
2459
Artesian Resources
ARTNA
$342M
| $568K | ﹤0.01% |
12,267
-17
| -0.1% | -$787 |
|
2460
Digimarc
DMRC
$203M
| $568K | ﹤0.01% |
14,394
-221
| -2% | -$8.72K |
|
2461
OneSpaWorld
OSW
$2.24B
| $568K | ﹤0.01% |
56,689
-1,258
| -2% | -$12.6K |
|
|
PRTY
2462
DELISTED
Party City Holdco Inc.
PRTY
| $566K | ﹤0.01% |
101,548
+1,785
| +2% | +$9.95K |
|
2463
Fulcrum Therapeutics
FULC
$378M
| $561K | ﹤0.01% |
31,707
+1,508
| +5% | +$26.7K |
|
2464
Select Water Solutions
WTTR
$930M
| $557K | ﹤0.01% |
89,367
+1,991
| +2% | +$12.4K |
|
2465
Sierra Bancorp
BSRR
$408M
| $555K | ﹤0.01% |
20,448
-342
| -2% | -$9.28K |
|
|
KBAL
2466
DELISTED
Kimball International
KBAL
| $553K | ﹤0.01% |
54,034
-1,055
| -2% | -$10.8K |
|
2467
ImmunityBio
IBRX
$2.43B
| $549K | ﹤0.01% |
90,278
-2,130
| -2% | -$13K |
|
2468
Citizens & Northern Corp
CZNC
$308M
| $548K | ﹤0.01% |
20,973
-169
| -0.8% | -$4.42K |
|
|
AMNB
2469
DELISTED
American National Bankshares Inc
AMNB
| $548K | ﹤0.01% |
14,547
-13
| -0.1% | -$490 |
|
2470
Akero Therapeutics
AKRO
$3.46B
| $543K | ﹤0.01% |
25,655
-546
| -2% | -$11.6K |
|
2471
Sportsman's Warehouse
SPWH
$112M
| $543K | ﹤0.01% |
46,055
-69
| -0.1% | -$814 |
|
2472
Turning Point Brands
TPB
$1.77B
| $543K | ﹤0.01% |
14,382
-265
| -2% | -$10K |
|
2473
Miller Industries
MLR
$454M
| $541K | ﹤0.01% |
16,208
-222
| -1% | -$7.41K |
|
2474
Big 5 Sporting Goods
BGFV
$32.5M
| $539K | ﹤0.01% |
28,361
-613
| -2% | -$11.7K |
|
2475
CarParts.com
PRTS
$47.5M
| $539K | ﹤0.01% |
48,159
+895
| +2% | +$10K |
|