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 | |
|---|---|---|---|---|---|---|
2501
Bridgewater Bancshares
BWB
$452M
| $312K | ﹤0.01% |
32,829
-4,701
| -13% | -$44.7K |
|
2502
Precigen
PGEN
$1.21B
| $312K | ﹤0.01% |
89,201
-12,670
| -12% | -$44.3K |
|
|
FRTA
2503
DELISTED
Forterra, Inc
FRTA
| $312K | ﹤0.01% |
26,378
-3,345
| -11% | -$39.6K |
|
2504
ALX Oncology
ALXO
$63.2M
| $311K | ﹤0.01% |
+8,237
| New | +$311K |
|
|
CTO
2505
CTO Realty Growth
CTO
$560M
| $311K | ﹤0.01% |
25,987
-3,643
| -12% | -$43.6K |
|
|
MTEM
2506
DELISTED
Molecular Templates, Inc.
MTEM
| $311K | ﹤0.01% |
1,898
-243
| -11% | -$39.8K |
|
2507
Applied Therapeutics
APLT
$64.5M
| $309K | ﹤0.01% |
14,902
-1,490
| -9% | -$30.9K |
|
2508
Viemed Healthcare
VMD
$258M
| $308K | ﹤0.01% |
35,659
-2,082
| -6% | -$18K |
|
|
ARD
2509
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $307K | ﹤0.01% |
21,831
+4,265
| +24% | +$60K |
|
2510
Napco Security Technologies
NSSC
$1.44B
| $306K | ﹤0.01% |
26,016
-4,000
| -13% | -$47K |
|
2511
Escalade
ESCA
$172M
| $305K | ﹤0.01% |
16,661
-2,179
| -12% | -$39.9K |
|
|
AKUS
2512
DELISTED
Akouos, Inc. Common Stock
AKUS
| $305K | ﹤0.01% |
+13,358
| New | +$305K |
|
|
BREW
2513
DELISTED
Craft Brew Alliance, Inc.
BREW
| $305K | ﹤0.01% |
18,481
-5,005
| -21% | -$82.6K |
|
2514
Autoliv
ALV
$9.58B
| $304K | ﹤0.01% |
4,172
-58
| -1% | -$4.23K |
|
|
AMNB
2515
DELISTED
American National Bankshares Inc
AMNB
| $304K | ﹤0.01% |
14,548
-2,290
| -14% | -$47.9K |
|
2516
Berry Corp
BRY
$248M
| $303K | ﹤0.01% |
95,460
-14,376
| -13% | -$45.6K |
|
2517
WideOpenWest
WOW
$441M
| $302K | ﹤0.01% |
58,142
-10,126
| -15% | -$52.6K |
|
2518
Expro
XPRO
$1.42B
| $302K | ﹤0.01% |
32,721
-4,861
| -13% | -$44.9K |
|
|
AUD
2519
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
186,938
-25,001
| -12% | -$40.3K |
|
2520
Village Super Market
VLGEA
$546M
| $300K | ﹤0.01% |
12,204
-2,545
| -17% | -$62.6K |
|
|
CPE
2521
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
62,338
+1,220
| +2% | +$5.87K |
|
|
EBTC
2522
DELISTED
Enterprise Bancorp
EBTC
| $298K | ﹤0.01% |
14,199
-4,630
| -25% | -$97.2K |
|
2523
Transmedics
TMDX
$3.6B
| $297K | ﹤0.01% |
21,522
+214
| +1% | +$2.95K |
|
2524
Lands' End
LE
$478M
| $296K | ﹤0.01% |
22,686
-147
| -0.6% | -$1.92K |
|
2525
Rush Enterprises Class B
RUSHB
$4.46B
| $296K | ﹤0.01% |
15,012
-2,104
| -12% | -$41.5K |
|