RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,522
Closed
139
Top Buys
| 1 |
Match Group
MTCH
|
+$20.9M |
| 2 |
Caesars Entertainment
CZR
|
+$14.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$12.2M |
| 5 |
PROG Holdings
PRG
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
IAC Inc
IAC
|
+$23.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Etsy
ETSY
|
+$15.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Business First Bancshares
BFST
$731M
| $327K | ﹤0.01% |
21,782
+2,295
| +12% | +$34.5K |
|
2477
Caesarstone
CSTE
$50.5M
| $325K | ﹤0.01% |
33,144
-5,328
| -14% | -$52.2K |
|
2478
Covenant Logistics
CVLG
$572M
| $325K | ﹤0.01% |
37,202
-6,452
| -15% | -$56.4K |
|
2479
First Bancorp
FNLC
$305M
| $323K | ﹤0.01% |
15,310
-2,169
| -12% | -$45.8K |
|
2480
Ranpak Holdings
PACK
$410M
| $323K | ﹤0.01% |
33,935
-3,230
| -9% | -$30.7K |
|
|
QTNT
2481
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $323K | ﹤0.01% |
1,573
-217
| -12% | -$44.6K |
|
2482
BioLife Solutions
BLFS
$1.26B
| $322K | ﹤0.01% |
+11,112
| New | +$322K |
|
2483
Daily Journal
DJCO
$667M
| $322K | ﹤0.01% |
1,331
-270
| -17% | -$65.3K |
|
|
PARAA
2484
DELISTED
Paramount Global Class A
PARAA
| $322K | ﹤0.01% |
10,642
+2,155
| +25% | +$65.2K |
|
|
BELFB
2485
Bel Fuse Class B
BELFB
$1.82B
| $321K | ﹤0.01% |
30,054
-2,041
| -6% | -$21.8K |
|
2486
RAPT Therapeutics
RAPT
$232M
| $321K | ﹤0.01% |
1,246
-240
| -16% | -$61.8K |
|
2487
Spyre Therapeutics
SYRE
$969M
| $321K | ﹤0.01% |
1,813
-248
| -12% | -$43.9K |
|
2488
Turning Point Brands
TPB
$1.76B
| $321K | ﹤0.01% |
11,522
-2,974
| -21% | -$82.9K |
|
2489
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | ﹤0.01% |
1
| – | – |
|
2490
Cytosorbents Corp
CTSO
$60.3M
| $320K | ﹤0.01% |
40,171
-4,040
| -9% | -$32.2K |
|
2491
Old Second Bancorp
OSBC
$965M
| $319K | ﹤0.01% |
42,597
-6,141
| -13% | -$46K |
|
|
FPI
2492
Farmland Partners
FPI
$469M
| $318K | ﹤0.01% |
47,812
-7,775
| -14% | -$51.7K |
|
|
TCDA
2493
DELISTED
Tricida, Inc. Common Stock
TCDA
| $318K | ﹤0.01% |
35,130
-4,890
| -12% | -$44.3K |
|
2494
Ooma
OOMA
$346M
| $315K | ﹤0.01% |
24,142
-3,610
| -13% | -$47.1K |
|
2495
Olympic Steel
ZEUS
$365M
| $315K | ﹤0.01% |
27,705
-1,836
| -6% | -$20.9K |
|
2496
HF Foods Group
HFFG
$170M
| $314K | ﹤0.01% |
47,438
-4,135
| -8% | -$27.4K |
|
|
RVI
2497
DELISTED
Retail Value Inc. Common Shares
RVI
| $314K | ﹤0.01% |
271,914
-85,499
| -24% | -$98.7K |
|
2498
Citizens & Northern Corp
CZNC
$308M
| $313K | ﹤0.01% |
19,281
-2,854
| -13% | -$46.3K |
|
2499
Merchants Bancorp
MBIN
$1.44B
| $313K | ﹤0.01% |
23,843
-2,766
| -10% | -$36.3K |
|
|
AVID
2500
DELISTED
Avid Technology Inc
AVID
| $313K | ﹤0.01% |
36,520
-5,405
| -13% | -$46.3K |
|