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 | |
|---|---|---|---|---|---|---|
2851
Gyre Therapeutics
GYRE
$688M
| $105K | ﹤0.01% |
3,266
+371
| +13% | +$11.9K |
|
2852
Silvercrest Asset Management
SAMG
$136M
| $105K | ﹤0.01% |
10,080
-2,065
| -17% | -$21.5K |
|
2853
Talphera
TLPH
$10.6M
| $105K | ﹤0.01% |
3,693
-2,174
| -37% | -$61.8K |
|
2854
Grid Dynamics Holdings
GDYN
$666M
| $104K | ﹤0.01% |
13,435
-3,755
| -22% | -$29.1K |
|
|
LOGC
2855
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $104K | ﹤0.01% |
11,445
-2,075
| -15% | -$18.9K |
|
|
ALSK
2856
DELISTED
Alaska Communications Systems
ALSK
| $104K | ﹤0.01% |
51,962
-11,090
| -18% | -$22.2K |
|
2857
Farmer Brothers
FARM
$41.2M
| $103K | ﹤0.01% |
23,416
-622
| -3% | -$2.74K |
|
2858
Mistras Group
MG
$309M
| $103K | ﹤0.01% |
26,450
-3,759
| -12% | -$14.6K |
|
2859
Ponce Financial Group
PDLB
$341M
| $103K | ﹤0.01% |
16,340
-2,223
| -12% | -$14K |
|
2860
Mesa Air Group
MESA
$58.6M
| $102K | ﹤0.01% |
34,646
-2,812
| -8% | -$8.28K |
|
2861
OP Bancorp
OPBK
$213M
| $102K | ﹤0.01% |
17,918
-2,598
| -13% | -$14.8K |
|
2862
Verrica Pharmaceuticals
VRCA
$48.7M
| $102K | ﹤0.01% |
1,318
-214
| -14% | -$16.6K |
|
|
CS
2863
DELISTED
Credit Suisse Group
CS
| $102K | ﹤0.01% |
+10,247
| New | +$102K |
|
2864
CASI Pharmaceuticals
CASI
$35.3M
| $101K | ﹤0.01% |
6,575
-828
| -11% | -$12.7K |
|
|
MRLN
2865
DELISTED
Marlin Business Services Corp
MRLN
| $101K | ﹤0.01% |
14,300
-1,299
| -8% | -$9.18K |
|
2866
Capital Bancorp
CBNK
$577M
| $99K | ﹤0.01% |
10,450
-1,721
| -14% | -$16.3K |
|
2867
United Microelectronic
UMC
$17.3B
| $99K | ﹤0.01% |
20,703
-114,218
| -85% | -$546K |
|
|
SRT
2868
DELISTED
Startek Inc.
SRT
| $99K | ﹤0.01% |
18,856
-3,533
| -16% | -$18.5K |
|
|
PCTI
2869
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $98K | ﹤0.01% |
17,318
-3,745
| -18% | -$21.2K |
|
2870
Provident Bancorp
PVBC
$231M
| $97K | ﹤0.01% |
12,489
-1,838
| -13% | -$14.3K |
|
2871
Crawford & Co Class A
CRD.A
$546M
| $96K | ﹤0.01% |
14,707
-3,420
| -19% | -$22.3K |
|
2872
iBio
IBIO
$15.9M
| $95K | ﹤0.01% |
93
+4
| +4% | +$4.09K |
|
2873
Pioneer Bancorp
PBFS
$334M
| $94K | ﹤0.01% |
10,536
-2,475
| -19% | -$22.1K |
|
|
GFN
2874
DELISTED
General Finance Corporation
GFN
| $93K | ﹤0.01% |
14,637
-1,431
| -9% | -$9.09K |
|
|
LJPC
2875
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $93K | ﹤0.01% |
23,091
-3,505
| -13% | -$14.1K |
|