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 | |
|---|---|---|---|---|---|---|
2676
Foster
FSTR
$282M
| $202K | ﹤0.01% |
15,028
-2,134
| -12% | -$28.7K |
|
2677
LCNB Corp
LCNB
$225M
| $202K | ﹤0.01% |
14,765
-4,120
| -22% | -$56.4K |
|
|
OSG
2678
DELISTED
Overseas Shipholding Group Inc.
OSG
| $202K | ﹤0.01% |
94,576
-15,036
| -14% | -$32.1K |
|
|
STXB
2679
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $202K | ﹤0.01% |
18,130
-2,894
| -14% | -$32.2K |
|
|
BRT
2680
BRT Apartments
BRT
$285M
| $201K | ﹤0.01% |
17,040
-2,263
| -12% | -$26.7K |
|
2681
Honda
HMC
$45.2B
| $201K | ﹤0.01% |
+8,498
| New | +$201K |
|
2682
Takeda Pharmaceutical
TAK
$48.3B
| $201K | ﹤0.01% |
+11,266
| New | +$201K |
|
|
EIGR
2683
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $201K | ﹤0.01% |
821
-94
| -10% | -$23K |
|
|
PWOD
2684
DELISTED
Penns Woods Bancorp
PWOD
| $200K | ﹤0.01% |
10,071
-1,468
| -13% | -$29.2K |
|
2685
Amalgamated Financial
AMAL
$869M
| $199K | ﹤0.01% |
18,783
-2,777
| -13% | -$29.4K |
|
2686
Algonquin Power & Utilities
AQN
$4.34B
| $198K | ﹤0.01% |
13,596
| – | – |
|
2687
KalVista Pharmaceuticals
KALV
$781M
| $198K | ﹤0.01% |
15,753
-1,897
| -11% | -$23.8K |
|
2688
Northeast Bank
NBN
$939M
| $198K | ﹤0.01% |
10,787
-1,579
| -13% | -$29K |
|
2689
Timberland Bancorp
TSBK
$273M
| $198K | ﹤0.01% |
11,006
-1,576
| -13% | -$28.4K |
|
|
HMTV
2690
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $198K | ﹤0.01% |
22,839
-5,747
| -20% | -$49.8K |
|
2691
Immersion
IMMR
$226M
| $196K | ﹤0.01% |
27,807
-6,203
| -18% | -$43.7K |
|
2692
Pure Cycle
PCYO
$261M
| $196K | ﹤0.01% |
21,748
-3,365
| -13% | -$30.3K |
|
|
LTRPA
2693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
112,472
-15,510
| -12% | -$26.9K |
|
|
AGRX
2694
DELISTED
Agile Therapeutics, Inc
AGRX
| $195K | ﹤0.01% |
32
-5
| -14% | -$30.5K |
|
|
ODT
2695
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $194K | ﹤0.01% |
14,446
-1,538
| -10% | -$20.7K |
|
2696
Caledonia Mining Corp
CMCL
$574M
| $193K | ﹤0.01% |
11,350
-160
| -1% | -$2.72K |
|
|
KIN
2697
DELISTED
Kindred Biosciences, Inc.
KIN
| $193K | ﹤0.01% |
45,012
-5,350
| -11% | -$22.9K |
|
|
KDNY
2698
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $192K | ﹤0.01% |
15,799
-3,186
| -17% | -$38.7K |
|
2699
Anavex Life Sciences
AVXL
$872M
| $190K | ﹤0.01% |
41,702
-8,810
| -17% | -$40.1K |
|
2700
Carter Bankshares
CARE
$449M
| $190K | ﹤0.01% |
28,556
-4,797
| -14% | -$31.9K |
|