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 | |
|---|---|---|---|---|---|---|
2576
CoreCard
CCRD
$214M
| $260K | ﹤0.01% |
6,665
-274
| -4% | -$10.7K |
|
2577
Fidelity D&D Bancorp
FDBC
$256M
| $260K | ﹤0.01% |
5,329
-844
| -14% | -$41.2K |
|
2578
Primis Financial Corp
FRST
$275M
| $259K | ﹤0.01% |
29,879
-4,182
| -12% | -$36.3K |
|
2579
SmartFinancial
SMBK
$639M
| $259K | ﹤0.01% |
19,059
-2,730
| -13% | -$37.1K |
|
|
WMC
2580
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $259K | ﹤0.01% |
12,709
-2,950
| -19% | -$60.1K |
|
2581
ImmunityBio
IBRX
$2.43B
| $258K | ﹤0.01% |
37,158
+259
| +0.7% | +$1.8K |
|
2582
Unilever
UL
$155B
| $258K | ﹤0.01% |
4,186
+410
| +11% | +$25.3K |
|
2583
Home Bancorp
HBCP
$442M
| $257K | ﹤0.01% |
10,643
-2,648
| -20% | -$63.9K |
|
2584
International Money Express
IMXI
$429M
| $256K | ﹤0.01% |
17,854
+6,365
| +55% | +$91.3K |
|
2585
RBB Bancorp
RBB
$343M
| $255K | ﹤0.01% |
22,456
-3,553
| -14% | -$40.3K |
|
|
RUBY
2586
DELISTED
Rubius Therapeutics, Inc
RUBY
| $255K | ﹤0.01% |
50,983
-7,365
| -13% | -$36.8K |
|
2587
Southern First Bancshares
SFST
$369M
| $254K | ﹤0.01% |
10,501
-1,540
| -13% | -$37.3K |
|
|
SMMF
2588
DELISTED
Summit Financial Group, Inc.
SMMF
| $254K | ﹤0.01% |
17,149
-2,269
| -12% | -$33.6K |
|
2589
Investors Title Co
ITIC
$471M
| $253K | ﹤0.01% |
1,948
-392
| -17% | -$50.9K |
|
2590
LoveSac
LOVE
$283M
| $253K | ﹤0.01% |
9,142
-650
| -7% | -$18K |
|
2591
MetroCity Bankshares
MCBS
$756M
| $253K | ﹤0.01% |
19,205
-3,390
| -15% | -$44.7K |
|
2592
Rocky Brands
RCKY
$222M
| $253K | ﹤0.01% |
10,175
-1,539
| -13% | -$38.3K |
|
|
VWTR
2593
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $252K | ﹤0.01% |
28,140
-4,358
| -13% | -$39K |
|
2594
MediciNova
MNOV
$61.8M
| $251K | ﹤0.01% |
47,949
-7,255
| -13% | -$38K |
|
|
AKTS
2595
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $251K | ﹤0.01% |
30,774
-5,365
| -15% | -$43.8K |
|
2596
National Bankshares
NKSH
$199M
| $250K | ﹤0.01% |
9,852
-1,388
| -12% | -$35.2K |
|
2597
Veritone
VERI
$212M
| $250K | ﹤0.01% |
27,265
-3,070
| -10% | -$28.2K |
|
|
GPOR
2598
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
473,853
-74,808
| -14% | -$39.5K |
|
2599
Accuray
ARAY
$175M
| $249K | ﹤0.01% |
103,693
-15,405
| -13% | -$37K |
|
|
ABB
2600
DELISTED
ABB Ltd.
ABB
| $249K | ﹤0.01% |
+9,793
| New | +$249K |
|