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 | |
|---|---|---|---|---|---|---|
2651
Century Casinos
CNTY
$81.4M
| $216K | ﹤0.01% |
39,500
-5,755
| -13% | -$31.5K |
|
2652
Maxeon Solar Technologies
MAXN
$64.7M
| $216K | ﹤0.01% |
+127
| New | +$216K |
|
2653
Park-Ohio Holdings
PKOH
$305M
| $216K | ﹤0.01% |
13,443
-1,816
| -12% | -$29.2K |
|
2654
Donegal Group Class A
DGICA
$704M
| $214K | ﹤0.01% |
15,203
-2,314
| -13% | -$32.6K |
|
2655
First Internet Bancorp
INBK
$215M
| $214K | ﹤0.01% |
14,498
-2,026
| -12% | -$29.9K |
|
2656
Western New England Bancorp
WNEB
$251M
| $214K | ﹤0.01% |
38,004
-4,860
| -11% | -$27.4K |
|
|
ITOS
2657
DELISTED
iTeos Therapeutics
ITOS
| $213K | ﹤0.01% |
+8,652
| New | +$213K |
|
2658
Norwood Financial Corp
NWFL
$247M
| $213K | ﹤0.01% |
8,756
-1,243
| -12% | -$30.2K |
|
|
MGI
2659
DELISTED
MoneyGram International, Inc. New
MGI
| $213K | ﹤0.01% |
75,331
-13,270
| -15% | -$37.5K |
|
2660
Rafael Holdings
RFL
$50.5M
| $212K | ﹤0.01% |
13,867
-2,623
| -16% | -$40.1K |
|
2661
Universal Logistics Holdings
ULH
$640M
| $212K | ﹤0.01% |
10,177
-930
| -8% | -$19.4K |
|
|
TREC
2662
DELISTED
Trecora Resources
TREC
| $212K | ﹤0.01% |
34,504
-4,396
| -11% | -$27K |
|
2663
Passage Bio
PASG
$22M
| $211K | ﹤0.01% |
804
-126
| -14% | -$33.1K |
|
|
WPG
2664
DELISTED
Washington Prime Group Inc.
WPG
| $211K | ﹤0.01% |
36,214
-564
| -2% | -$3.29K |
|
|
CWBC
2665
Community West Bancshares
CWBC
$406M
| $210K | ﹤0.01% |
17,034
-2,262
| -12% | -$27.9K |
|
2666
Mizuho Financial
MFG
$82.4B
| $210K | ﹤0.01% |
82,539
| – | – |
|
2667
Alpha Pro Tech
APT
$51.2M
| $209K | ﹤0.01% |
14,116
-2,215
| -14% | -$32.8K |
|
|
FPRX
2668
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $209K | ﹤0.01% |
44,459
-7,071
| -14% | -$33.2K |
|
2669
Sutro Biopharma
STRO
$83.3M
| $206K | ﹤0.01% |
20,510
+1,737
| +9% | +$17.4K |
|
|
JNCE
2670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $206K | ﹤0.01% |
25,262
-3,807
| -13% | -$31K |
|
|
PFBI
2671
DELISTED
Premier Financial Bancorp
PFBI
| $206K | ﹤0.01% |
19,045
-2,779
| -13% | -$30.1K |
|
2672
Regional Management Corp
RM
$424M
| $205K | ﹤0.01% |
12,288
-2,867
| -19% | -$47.8K |
|
2673
Shore Bancshares
SHBI
$568M
| $204K | ﹤0.01% |
18,602
-2,650
| -12% | -$29.1K |
|
2674
Chunghwa Telecom
CHT
$34.3B
| $203K | ﹤0.01% |
5,595
-13,777
| -71% | -$500K |
|
2675
First Capital
FCAP
$145M
| $202K | ﹤0.01% |
3,601
-700
| -16% | -$39.3K |
|