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 | |
|---|---|---|---|---|---|---|
|
BVH
2601
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $248K | ﹤0.01% |
18,507
-2,679
| -13% | -$35.9K |
|
|
GSKY
2602
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $247K | ﹤0.01% |
55,644
-10,770
| -16% | -$47.8K |
|
2603
Uranium Energy
UEC
$5.37B
| $246K | ﹤0.01% |
246,307
-35,975
| -13% | -$35.9K |
|
2604
CarParts.com
PRTS
$58.5M
| $245K | ﹤0.01% |
22,637
+3,577
| +19% | +$38.7K |
|
|
AFIB
2605
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $245K | ﹤0.01% |
+8,214
| New | +$245K |
|
2606
Ares Capital
ARCC
$15.7B
| $244K | ﹤0.01% |
17,524
-193
| -1% | -$2.69K |
|
2607
OptimizeRx
OPRX
$340M
| $244K | ﹤0.01% |
11,688
-513
| -4% | -$10.7K |
|
2608
Blue Bird Corp
BLBD
$1.85B
| $243K | ﹤0.01% |
20,010
-3,023
| -13% | -$36.7K |
|
2609
VYNE Therapeutics
VYNE
$7.31M
| $243K | ﹤0.01% |
2,032
+38
| +2% | +$4.54K |
|
|
ANH
2610
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $243K | ﹤0.01% |
148,382
-20,778
| -12% | -$34K |
|
|
AFMD
2611
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
7,072
-1,058
| -13% | -$35.9K |
|
2612
Franklin Covey
FC
$243M
| $240K | ﹤0.01% |
13,540
-2,080
| -13% | -$36.9K |
|
|
MCBC
2613
DELISTED
Macatawa Bank Corp
MCBC
| $240K | ﹤0.01% |
36,781
-8,901
| -19% | -$58.1K |
|
2614
ACNB Corp
ACNB
$473M
| $239K | ﹤0.01% |
11,487
-1,804
| -14% | -$37.5K |
|
|
SI
2615
DELISTED
Silvergate Capital Corporation
SI
| $238K | ﹤0.01% |
16,521
-3,295
| -17% | -$47.5K |
|
2616
Mitsubishi UFJ Financial
MUFG
$177B
| $236K | ﹤0.01% |
58,771
+6,080
| +12% | +$24.4K |
|
2617
Red River Bancshares
RRBI
$437M
| $236K | ﹤0.01% |
5,497
-1,059
| -16% | -$45.5K |
|
|
RPT
2618
Rithm Property Trust Inc.
RPT
$123M
| $236K | ﹤0.01% |
28,487
-4,428
| -13% | -$36.7K |
|
|
CHMI
2619
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $235K | ﹤0.01% |
26,126
-4,019
| -13% | -$36.2K |
|
|
TBNK
2620
DELISTED
Territorial Bancorp Inc.
TBNK
| $235K | ﹤0.01% |
11,628
-1,658
| -12% | -$33.5K |
|
|
CALA
2621
DELISTED
Calithera Biosciences, Inc
CALA
| $235K | ﹤0.01% |
3,412
-569
| -14% | -$39.2K |
|
2622
RGC Resources
RGCO
$227M
| $234K | ﹤0.01% |
9,992
-1,471
| -13% | -$34.4K |
|
2623
Sumitomo Mitsui Financial
SMFG
$107B
| $234K | ﹤0.01% |
41,822
+4,480
| +12% | +$25.1K |
|
2624
NI Holdings
NODK
$277M
| $233K | ﹤0.01% |
13,798
-1,945
| -12% | -$32.8K |
|
2625
Philips
PHG
$26.7B
| $233K | ﹤0.01% |
5,879
+416
| +8% | +$16.5K |
|