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 | |
|---|---|---|---|---|---|---|
2726
Graham Corp
GHM
$525M
| $172K | ﹤0.01% |
13,438
-3,279
| -20% | -$42K |
|
2727
IDEAYA Biosciences
IDYA
$2.05B
| $172K | ﹤0.01% |
13,670
+324
| +2% | +$4.08K |
|
2728
Pulse Biosciences
PLSE
$1.01B
| $172K | ﹤0.01% |
14,552
-2,360
| -14% | -$27.9K |
|
2729
Ardmore Shipping
ASC
$504M
| $171K | ﹤0.01% |
47,945
-6,935
| -13% | -$24.7K |
|
|
HBMD
2730
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $171K | ﹤0.01% |
19,010
-2,834
| -13% | -$25.5K |
|
|
BF
2731
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $171K | ﹤0.01% |
+11,173
| New | +$171K |
|
|
CSTR
2732
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $170K | ﹤0.01% |
17,366
-5,390
| -24% | -$52.8K |
|
2733
First Business Financial Services
FBIZ
$435M
| $168K | ﹤0.01% |
11,750
-1,728
| -13% | -$24.7K |
|
2734
Lifetime Brands
LCUT
$93.3M
| $168K | ﹤0.01% |
17,780
-2,498
| -12% | -$23.6K |
|
2735
LSI Industries
LYTS
$715M
| $168K | ﹤0.01% |
24,848
-5,475
| -18% | -$37K |
|
2736
Parke Bancorp
PKBK
$269M
| $168K | ﹤0.01% |
14,080
-2,253
| -14% | -$26.9K |
|
|
PLYM
2737
Plymouth Industrial REIT
PLYM
$990M
| $168K | ﹤0.01% |
13,648
-2,353
| -15% | -$29K |
|
2738
Apyx Medical
APYX
$77.9M
| $167K | ﹤0.01% |
35,373
-8,254
| -19% | -$39K |
|
|
RRD
2739
DELISTED
RR Donnelley & Sons Co.
RRD
| $166K | ﹤0.01% |
113,503
+1,825
| +2% | +$2.67K |
|
|
WBK
2740
DELISTED
Westpac Banking Corporation
WBK
| $166K | ﹤0.01% |
13,768
+2,910
| +27% | +$35.1K |
|
|
SLCT
2741
DELISTED
Select Bancorp, Inc.
SLCT
| $164K | ﹤0.01% |
22,823
-3,416
| -13% | -$24.5K |
|
2742
Spero Therapeutics
SPRO
$113M
| $163K | ﹤0.01% |
14,648
-3,281
| -18% | -$36.5K |
|
|
CBIO
2743
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $162K | ﹤0.01% |
528
-61
| -10% | -$18.7K |
|
2744
Paysign
PAYS
$289M
| $162K | ﹤0.01% |
28,595
-4,503
| -14% | -$25.5K |
|
|
BOCH
2745
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $162K | ﹤0.01% |
23,183
-3,399
| -13% | -$23.8K |
|
|
EVFM
2746
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $161K | ﹤0.01% |
4,538
+65
| +1% | +$2.31K |
|
2747
Corbus Pharmaceuticals
CRBP
$121M
| $160K | ﹤0.01% |
2,964
-431
| -13% | -$23.3K |
|
|
SFE
2748
DELISTED
Safeguard Scientifics, Inc.
SFE
| $160K | ﹤0.01% |
29,169
-4,170
| -13% | -$22.9K |
|
2749
NextCure
NXTC
$13.2M
| $159K | ﹤0.01% |
1,509
-242
| -14% | -$25.5K |
|
|
ESXB
2750
DELISTED
Community Bankers Trust Corporation
ESXB
| $158K | ﹤0.01% |
31,085
-4,651
| -13% | -$23.6K |
|