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 | |
|---|---|---|---|---|---|---|
2826
Intrepid Potash
IPI
$379M
| $122K | ﹤0.01% |
14,414
-2,554
| -15% | -$21.6K |
|
2827
United Security Bancshares
UBFO
$167M
| $122K | ﹤0.01% |
19,948
-2,865
| -13% | -$17.5K |
|
2828
X4 Pharmaceuticals
XFOR
$78.6M
| $122K | ﹤0.01% |
600
-52
| -8% | -$10.6K |
|
|
PVLA
2829
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $122K | ﹤0.01% |
736
-108
| -13% | -$17.9K |
|
|
PZN
2830
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $122K | ﹤0.01% |
22,741
-2,970
| -12% | -$15.9K |
|
2831
DHI Group
DHX
$143M
| $121K | ﹤0.01% |
53,487
-11,336
| -17% | -$25.6K |
|
|
OPTN
2832
DELISTED
OptiNose
OPTN
| $121K | ﹤0.01% |
2,070
-293
| -12% | -$17.1K |
|
2833
Universal Technical Institute
UTI
$1.47B
| $120K | ﹤0.01% |
23,713
-5,999
| -20% | -$30.4K |
|
|
CURO
2834
DELISTED
CURO Group Holdings Corp.
CURO
| $120K | ﹤0.01% |
17,019
-3,140
| -16% | -$22.1K |
|
2835
Stereotaxis
STXS
$264M
| $119K | ﹤0.01% |
33,169
-7,660
| -19% | -$27.5K |
|
|
IVAC
2836
DELISTED
Intevac Inc
IVAC
| $119K | ﹤0.01% |
21,660
-4,710
| -18% | -$25.9K |
|
|
NBSE
2837
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $117K | ﹤0.01% |
768
-22
| -3% | -$3.35K |
|
|
AGTC
2838
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $114K | ﹤0.01% |
23,430
-4,895
| -17% | -$23.8K |
|
|
MR
2839
DELISTED
Montage Resources Corporation Common Stock
MR
| $114K | ﹤0.01% |
25,947
-4,148
| -14% | -$18.2K |
|
2840
Fennec Pharmaceuticals
FENC
$250M
| $112K | ﹤0.01% |
18,422
-506
| -3% | -$3.08K |
|
|
FNHC
2841
DELISTED
FedNat Holding Company Common Stock
FNHC
| $112K | ﹤0.01% |
17,708
-2,766
| -14% | -$17.5K |
|
|
LUNA
2842
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | ﹤0.01% |
18,693
-4,995
| -21% | -$29.9K |
|
2843
BGSF Inc
BGSF
$68.6M
| $111K | ﹤0.01% |
13,125
-1,337
| -9% | -$11.3K |
|
2844
Vitamin Cottage Natural Grocers
NGVC
$891M
| $110K | ﹤0.01% |
11,121
-14,635
| -57% | -$145K |
|
2845
Harvard Bioscience
HBIO
$21.3M
| $109K | ﹤0.01% |
36,268
-8,055
| -18% | -$24.2K |
|
2846
Dyadic International
DYAI
$32.9M
| $108K | ﹤0.01% |
14,232
-2,760
| -16% | -$20.9K |
|
2847
Information Services Group
III
$253M
| $107K | ﹤0.01% |
50,689
-7,452
| -13% | -$15.7K |
|
|
STR
2848
DELISTED
Sitio Royalties
STR
| $107K | ﹤0.01% |
10,965
-1,786
| -14% | -$17.4K |
|
2849
Arq
ARQ
$302M
| $106K | ﹤0.01% |
26,054
-3,370
| -11% | -$13.7K |
|
2850
Asure Software
ASUR
$220M
| $105K | ﹤0.01% |
13,852
-2,835
| -17% | -$21.5K |
|