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 | |
|---|---|---|---|---|---|---|
1776
Preferred Bank
PFBC
$1.16B
| $1.65M | ﹤0.01% |
51,368
+117
| +0.2% | +$3.76K |
|
1777
SiriusPoint
SPNT
$2.22B
| $1.65M | ﹤0.01% |
237,337
-14,632
| -6% | -$102K |
|
1778
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.65M | ﹤0.01% |
+19,032
| New | +$1.65M |
|
|
BRSL
1779
Brightstar Lottery PLC
BRSL
$3.12B
| $1.64M | ﹤0.01% |
147,449
-20,149
| -12% | -$224K |
|
1780
Red Rock Resorts
RRR
$3.65B
| $1.64M | ﹤0.01% |
95,878
-13,257
| -12% | -$227K |
|
1781
HealthStream
HSTM
$855M
| $1.64M | ﹤0.01% |
81,677
-5,067
| -6% | -$102K |
|
1782
Resources Connection
RGP
$172M
| $1.64M | ﹤0.01% |
141,763
-25,231
| -15% | -$291K |
|
1783
TriMas Corp
TRS
$1.59B
| $1.64M | ﹤0.01% |
71,799
-9,622
| -12% | -$219K |
|
1784
World Acceptance Corp
WRLD
$900M
| $1.64M | ﹤0.01% |
15,512
-2,372
| -13% | -$250K |
|
1785
Goosehead Insurance
GSHD
$2.05B
| $1.63M | ﹤0.01% |
18,794
-2,975
| -14% | -$258K |
|
|
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.62M | ﹤0.01% |
89,934
-12,763
| -12% | -$230K |
|
1787
Invesco Mortgage Capital
IVR
$502M
| $1.61M | ﹤0.01% |
59,565
-2,102
| -3% | -$57K |
|
1788
Varex Imaging
VREX
$469M
| $1.61M | ﹤0.01% |
126,839
-6,559
| -5% | -$83.4K |
|
1789
Super Micro Computer
SMCI
$26.7B
| $1.61M | ﹤0.01% |
610,150
-96,230
| -14% | -$254K |
|
1790
Verra Mobility
VRRM
$3.92B
| $1.61M | ﹤0.01% |
166,805
-24,766
| -13% | -$239K |
|
1791
Copa Holdings
CPA
$4.86B
| $1.61M | ﹤0.01% |
31,918
-1,035
| -3% | -$52.1K |
|
1792
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
60,280
-7,002
| -10% | -$187K |
|
1793
Harmonic Inc
HLIT
$1.13B
| $1.61M | ﹤0.01% |
287,584
-19,077
| -6% | -$106K |
|
1794
Inogen
INGN
$231M
| $1.6M | ﹤0.01% |
55,168
-3,151
| -5% | -$91.4K |
|
|
AVYA
1795
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.6M | ﹤0.01% |
105,061
-40,830
| -28% | -$621K |
|
1796
DNOW Inc
DNOW
$1.6B
| $1.6M | ﹤0.01% |
351,287
-21,885
| -6% | -$99.4K |
|
1797
Patterson-UTI
PTEN
$2.13B
| $1.59M | ﹤0.01% |
559,096
-33,505
| -6% | -$95.5K |
|
|
KNL
1798
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
131,639
-1,746
| -1% | -$21.1K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
68,703
-12,111
| -15% | -$280K |
|
1800
Hackett Group
HCKT
$575M
| $1.58M | ﹤0.01% |
141,281
-430
| -0.3% | -$4.81K |
|