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 | |
|---|---|---|---|---|---|---|
2776
First Bank
FRBA
$421M
| $146K | ﹤0.01% |
23,472
-3,509
| -13% | -$21.8K |
|
|
IIN
2777
DELISTED
IntriCon Corporation
IIN
| $146K | ﹤0.01% |
11,953
-1,795
| -13% | -$21.9K |
|
|
PRVL
2778
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $145K | ﹤0.01% |
14,208
-808
| -5% | -$8.25K |
|
|
ENZ
2779
DELISTED
Enzo Biochem, Inc.
ENZ
| $144K | ﹤0.01% |
68,266
-9,438
| -12% | -$19.9K |
|
2780
Entravision Communication
EVC
$226M
| $143K | ﹤0.01% |
94,185
-10,980
| -10% | -$16.7K |
|
2781
Orion Energy Systems
OESX
$25.6M
| $143K | ﹤0.01% |
1,889
-327
| -15% | -$24.8K |
|
2782
BankFinancial
BFIN
$155M
| $142K | ﹤0.01% |
19,729
-2,875
| -13% | -$20.7K |
|
2783
Global Water Resources
GWRS
$269M
| $142K | ﹤0.01% |
13,159
-3,225
| -20% | -$34.8K |
|
2784
Coastal Financial
CCB
$1.66B
| $141K | ﹤0.01% |
11,503
-2,113
| -16% | -$25.9K |
|
2785
Genasys
GNSS
$89.4M
| $141K | ﹤0.01% |
22,910
-5,102
| -18% | -$31.4K |
|
2786
Ryerson Holding
RYI
$757M
| $141K | ﹤0.01% |
24,694
-5,986
| -20% | -$34.2K |
|
2787
ADMA Biologics
ADMA
$4.03B
| $140K | ﹤0.01% |
58,570
-10,804
| -16% | -$25.8K |
|
|
FLNT
2788
Fluent
FLNT
$53.1M
| $140K | ﹤0.01% |
9,393
-1,478
| -14% | -$22K |
|
2789
Gencor Industries
GENC
$237M
| $140K | ﹤0.01% |
12,680
-2,661
| -17% | -$29.4K |
|
|
FCCY
2790
DELISTED
1st Constitution Bancorp
FCCY
| $140K | ﹤0.01% |
11,786
-1,935
| -14% | -$23K |
|
|
CSPR
2791
DELISTED
Casper Sleep Inc.
CSPR
| $139K | ﹤0.01% |
+19,381
| New | +$139K |
|
|
MSON
2792
DELISTED
Misonix Inc
MSON
| $139K | ﹤0.01% |
11,856
-3,289
| -22% | -$38.6K |
|
2793
Cabaletta Bio
CABA
$155M
| $138K | ﹤0.01% |
12,745
-2,284
| -15% | -$24.7K |
|
2794
Westwood Holdings Group
WHG
$163M
| $138K | ﹤0.01% |
12,363
-1,674
| -12% | -$18.7K |
|
|
CASA
2795
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $138K | ﹤0.01% |
34,256
-5,450
| -14% | -$22K |
|
|
DZSI
2796
DELISTED
DZS Inc. Common Stock
DZSI
| $137K | ﹤0.01% |
14,568
-2,529
| -15% | -$23.8K |
|
2797
Dianthus Therapeutics
DNTH
$853M
| $136K | ﹤0.01% |
1,250
-103
| -8% | -$11.2K |
|
|
NESR
2798
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $136K | ﹤0.01% |
21,275
-5,490
| -21% | -$35.1K |
|
|
MCF
2799
DELISTED
Contango Oil & Gas Co.
MCF
| $136K | ﹤0.01% |
101,700
-25,870
| -20% | -$34.6K |
|
2800
Vital Energy
VTLE
$635M
| $135K | ﹤0.01% |
13,750
+346
| +3% | +$3.4K |
|