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 | |
|---|---|---|---|---|---|---|
2551
Oil-Dri
ODC
$952M
| $277K | ﹤0.01% |
15,512
-2,184
| -12% | -$39K |
|
|
SEI
2552
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $276K | ﹤0.01% |
43,479
-6,165
| -12% | -$39.1K |
|
2553
MeiraGTx Holdings
MGTX
$622M
| $275K | ﹤0.01% |
20,770
-3,220
| -13% | -$42.6K |
|
2554
RCI Hospitality Holdings
RICK
$296M
| $275K | ﹤0.01% |
13,496
-1,798
| -12% | -$36.6K |
|
|
IHC
2555
DELISTED
Independence Holding Company
IHC
| $274K | ﹤0.01% |
7,255
-1,054
| -13% | -$39.8K |
|
2556
Hurco Companies Inc
HURC
$114M
| $273K | ﹤0.01% |
9,604
-1,580
| -14% | -$44.9K |
|
2557
Metropolitan Bank Holding Corp
MCB
$820M
| $272K | ﹤0.01% |
9,727
-1,488
| -13% | -$41.6K |
|
2558
Keros Therapeutics
KROS
$627M
| $271K | ﹤0.01% |
7,023
-811
| -10% | -$31.3K |
|
|
DSKE
2559
DELISTED
Daseke, Inc. Common Stock
DSKE
| $271K | ﹤0.01% |
50,549
-7,925
| -14% | -$42.5K |
|
2560
Guaranty Bancshares
GNTY
$553M
| $270K | ﹤0.01% |
11,949
-1,860
| -13% | -$42K |
|
2561
W&T Offshore
WTI
$258M
| $267K | ﹤0.01% |
148,235
-22,230
| -13% | -$40K |
|
2562
Clearfield
CLFD
$454M
| $266K | ﹤0.01% |
13,206
-1,900
| -13% | -$38.3K |
|
2563
Oportun Financial
OPRT
$282M
| $266K | ﹤0.01% |
22,584
-4,165
| -16% | -$49.1K |
|
2564
Ovid Therapeutics
OVID
$91M
| $266K | ﹤0.01% |
46,280
-1,945
| -4% | -$11.2K |
|
|
USX
2565
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $266K | ﹤0.01% |
32,171
-4,718
| -13% | -$39K |
|
2566
Sony
SONY
$171B
| $265K | ﹤0.01% |
+17,295
| New | +$265K |
|
2567
SoundThinking
SSTI
$155M
| $265K | ﹤0.01% |
8,522
-1,385
| -14% | -$43.1K |
|
2568
Cassava Sciences
SAVA
$104M
| $264K | ﹤0.01% |
22,946
+923
| +4% | +$10.6K |
|
2569
Southern Missouri Bancorp
SMBC
$640M
| $264K | ﹤0.01% |
11,203
-1,665
| -13% | -$39.2K |
|
2570
Energy Fuels
UUUU
$2.97B
| $264K | ﹤0.01% |
157,194
-19,115
| -11% | -$32.1K |
|
|
AGS
2571
DELISTED
PlayAGS
AGS
| $263K | ﹤0.01% |
74,182
-7,435
| -9% | -$26.4K |
|
2572
Peabody Energy
BTU
$2.24B
| $263K | ﹤0.01% |
114,537
-13,798
| -11% | -$31.7K |
|
|
ASAP
2573
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $262K | ﹤0.01% |
4,061
+459
| +13% | +$29.6K |
|
|
CNBKA
2574
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $262K | ﹤0.01% |
3,985
-588
| -13% | -$38.7K |
|
2575
Amerant Bancorp
AMTB
$885M
| $260K | ﹤0.01% |
27,927
-4,296
| -13% | -$40K |
|