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 | |
|---|---|---|---|---|---|---|
|
ARA
2801
DELISTED
American Renal Associates Holdings, Inc
ARA
| $135K | ﹤0.01% |
19,538
-3,649
| -16% | -$25.2K |
|
2802
Alta Equipment Group
ALTG
$275M
| $134K | ﹤0.01% |
17,078
-2,737
| -14% | -$21.5K |
|
2803
Unity Bancorp
UNTY
$524M
| $134K | ﹤0.01% |
11,575
-1,628
| -12% | -$18.8K |
|
2804
First Northwest Bancorp
FNWB
$63.2M
| $133K | ﹤0.01% |
13,475
-1,895
| -12% | -$18.7K |
|
|
CORR
2805
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $133K | ﹤0.01% |
22,816
-3,217
| -12% | -$18.8K |
|
|
ICAD
2806
DELISTED
iCAD Inc
ICAD
| $132K | ﹤0.01% |
14,955
-3,460
| -19% | -$30.5K |
|
2807
LiveOne
LVO
$51.2M
| $132K | ﹤0.01% |
50,712
-205
| -0.4% | -$534 |
|
2808
Riverview Bancorp
RVSB
$106M
| $132K | ﹤0.01% |
31,794
-4,602
| -13% | -$19.1K |
|
2809
Comscore
SCOR
$32.1M
| $132K | ﹤0.01% |
3,235
-560
| -15% | -$22.9K |
|
2810
South Plains Financial
SPFI
$658M
| $132K | ﹤0.01% |
10,620
-2,256
| -18% | -$28K |
|
|
FRBK
2811
DELISTED
Republic First Bancorp Inc
FRBK
| $132K | ﹤0.01% |
66,733
-43,949
| -40% | -$86.9K |
|
2812
Atomera
ATOM
$99.8M
| $130K | ﹤0.01% |
12,403
+499
| +4% | +$5.23K |
|
|
CLPR
2813
Clipper Realty
CLPR
$71.2M
| $129K | ﹤0.01% |
21,285
-2,675
| -11% | -$16.2K |
|
2814
Quantum Corp
QMCO
$98.8M
| $129K | ﹤0.01% |
1,405
-344
| -20% | -$31.6K |
|
|
PBIP
2815
DELISTED
Prudential Bancorp, Inc.
PBIP
| $129K | ﹤0.01% |
12,282
-1,857
| -13% | -$19.5K |
|
2816
Chord Energy
CHRD
$5.92B
| $128K | ﹤0.01% |
456,471
+8,230
| +2% | +$2.31K |
|
2817
FVCBankcorp
FVCB
$241M
| $127K | ﹤0.01% |
15,860
-3,158
| -17% | -$25.3K |
|
|
SREV
2818
DELISTED
ServiceSource International, Inc.
SREV
| $127K | ﹤0.01% |
86,245
-18,490
| -18% | -$27.2K |
|
|
GTYH
2819
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $127K | ﹤0.01% |
48,006
-9,408
| -16% | -$24.9K |
|
|
UBX
2820
DELISTED
Unity Biotechnology
UBX
| $126K | ﹤0.01% |
3,631
-450
| -11% | -$15.6K |
|
2821
Barnes & Noble Education
BNED
$291M
| $124K | ﹤0.01% |
479
-85
| -15% | -$22K |
|
2822
Minerva Neurosciences
NERV
$16.4M
| $124K | ﹤0.01% |
4,882
-564
| -10% | -$14.3K |
|
2823
Richmond Mutual Bancorp
RMBI
$142M
| $124K | ﹤0.01% |
11,749
-2,615
| -18% | -$27.6K |
|
2824
CorMedix
CRMD
$926M
| $123K | ﹤0.01% |
20,340
-4,115
| -17% | -$24.9K |
|
2825
IDT Corp
IDT
$1.64B
| $122K | ﹤0.01% |
18,526
-2,843
| -13% | -$18.7K |
|