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 | |
|---|---|---|---|---|---|---|
2701
Fortress Biotech
FBIO
$107M
| $190K | ﹤0.01% |
3,143
-225
| -7% | -$13.6K |
|
2702
Tiptree Inc
TIPT
$849M
| $189K | ﹤0.01% |
38,097
-5,328
| -12% | -$26.4K |
|
2703
Tilly's
TLYS
$60.6M
| $188K | ﹤0.01% |
31,240
-5,204
| -14% | -$31.3K |
|
2704
Funko
FNKO
$184M
| $187K | ﹤0.01% |
32,283
-4,460
| -12% | -$25.8K |
|
|
CVLY
2705
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $187K | ﹤0.01% |
14,260
-2,020
| -12% | -$26.5K |
|
|
FCBP
2706
DELISTED
First Choice Bancorp Common Stock
FCBP
| $187K | ﹤0.01% |
14,105
-2,224
| -14% | -$29.5K |
|
|
AWH
2707
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $186K | ﹤0.01% |
4,024
+798
| +25% | +$36.9K |
|
2708
Duluth Holdings
DLTH
$145M
| $181K | ﹤0.01% |
14,771
-2,135
| -13% | -$26.2K |
|
2709
Investar Holding Corp
ISTR
$226M
| $181K | ﹤0.01% |
14,132
-1,401
| -9% | -$17.9K |
|
|
SCWX
2710
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $181K | ﹤0.01% |
15,884
-2,637
| -14% | -$30K |
|
|
GPX
2711
DELISTED
GP Strategies Corp.
GPX
| $181K | ﹤0.01% |
18,815
-2,756
| -13% | -$26.5K |
|
|
PTVCB
2712
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $181K | ﹤0.01% |
13,823
-1,885
| -12% | -$24.7K |
|
|
SIEN
2713
DELISTED
Sientra, Inc.
SIEN
| $180K | ﹤0.01% |
5,298
-1,222
| -19% | -$41.5K |
|
2714
Comstock Resources
CRK
$4.53B
| $179K | ﹤0.01% |
40,966
-8
| -0% | -$35 |
|
2715
Cyclerion Therapeutics
CYCN
$7.24M
| $179K | ﹤0.01% |
1,471
-234
| -14% | -$28.5K |
|
|
NAGE
2716
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $179K | ﹤0.01% |
44,526
-7,030
| -14% | -$28.3K |
|
2717
Gaia
GAIA
$140M
| $178K | ﹤0.01% |
18,120
-2,368
| -12% | -$23.3K |
|
|
ESSA
2718
DELISTED
ESSA Bancorp
ESSA
| $177K | ﹤0.01% |
14,332
-1,985
| -12% | -$24.5K |
|
2719
The Joint Corp
JYNT
$163M
| $177K | ﹤0.01% |
10,169
-2,081
| -17% | -$36.2K |
|
2720
BCB Bancorp
BCBP
$151M
| $176K | ﹤0.01% |
21,942
-3,066
| -12% | -$24.6K |
|
2721
Orrstown Financial Services
ORRF
$682M
| $176K | ﹤0.01% |
13,788
-2,297
| -14% | -$29.3K |
|
|
VIA
2722
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $176K | ﹤0.01% |
4,238
-406
| -9% | -$16.9K |
|
2723
Synchronoss Technologies
SNCR
$61.8M
| $174K | ﹤0.01% |
6,420
-1,272
| -17% | -$34.5K |
|
2724
Kodak
KODK
$467M
| $173K | ﹤0.01% |
19,587
-1,031
| -5% | -$9.11K |
|
2725
Kezar Life Sciences
KZR
$29.4M
| $173K | ﹤0.01% |
3,575
-439
| -11% | -$21.2K |
|