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 | |
|---|---|---|---|---|---|---|
2026
Ameresco
AMRC
$1.42B
| $918K | ﹤0.01% |
27,482
-4,220
| -13% | -$141K |
|
2027
Theravance Biopharma
TBPH
$721M
| $918K | ﹤0.01% |
62,057
-8,800
| -12% | -$130K |
|
2028
nLIGHT
LASR
$1.44B
| $917K | ﹤0.01% |
39,075
-5,975
| -13% | -$140K |
|
2029
Progyny
PGNY
$1.96B
| $915K | ﹤0.01% |
31,092
-3,810
| -11% | -$112K |
|
2030
BioCryst Pharmaceuticals
BCRX
$1.68B
| $912K | ﹤0.01% |
265,495
-10,754
| -4% | -$36.9K |
|
2031
Beam Therapeutics
BEAM
$2.11B
| $912K | ﹤0.01% |
37,033
+22,386
| +153% | +$551K |
|
2032
Quince Therapeutics
QNCX
$85.9M
| $912K | ﹤0.01% |
18,239
-2,400
| -12% | -$120K |
|
|
ALX
2033
Alexander's
ALX
$1.25B
| $904K | ﹤0.01% |
3,685
-427
| -10% | -$105K |
|
|
UBA
2034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $902K | ﹤0.01% |
98,097
-25,837
| -21% | -$238K |
|
2035
Future Fuel
FF
$170M
| $898K | ﹤0.01% |
79,019
-5,580
| -7% | -$63.4K |
|
2036
Gossamer Bio
GOSS
$789M
| $897K | ﹤0.01% |
72,300
-5,795
| -7% | -$71.9K |
|
|
KDMN
2037
DELISTED
Kadmon Holdings, Inc.
KDMN
| $894K | ﹤0.01% |
228,113
-27,420
| -11% | -$107K |
|
|
GOOD
2038
Gladstone Commercial Corp
GOOD
$606M
| $892K | ﹤0.01% |
52,949
-7,445
| -12% | -$125K |
|
2039
Cars.com
CARS
$838M
| $891K | ﹤0.01% |
110,228
-13,482
| -11% | -$109K |
|
2040
Federal Agricultural Mortgage
AGM
$2.14B
| $889K | ﹤0.01% |
13,959
-2,082
| -13% | -$133K |
|
2041
Golar LNG
GLNG
$4.17B
| $888K | ﹤0.01% |
146,596
-21,680
| -13% | -$131K |
|
2042
Motorcar Parts of America
MPAA
$310M
| $881K | ﹤0.01% |
56,604
-3,316
| -6% | -$51.6K |
|
|
FMTX
2043
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $879K | ﹤0.01% |
+17,633
| New | +$879K |
|
2044
Arvinas
ARVN
$567M
| $875K | ﹤0.01% |
37,077
-5,295
| -12% | -$125K |
|
|
CUTR
2045
DELISTED
Cutera, Inc.
CUTR
| $873K | ﹤0.01% |
45,999
-2,385
| -5% | -$45.3K |
|
|
GMRE
2046
Global Medical REIT
GMRE
$512M
| $871K | ﹤0.01% |
64,490
-13,868
| -18% | -$187K |
|
2047
Acco Brands
ACCO
$363M
| $868K | ﹤0.01% |
149,674
-19,777
| -12% | -$115K |
|
|
RAD
2048
DELISTED
Rite Aid Corporation
RAD
| $866K | ﹤0.01% |
91,252
-15,124
| -14% | -$144K |
|
2049
Inseego
INSG
$204M
| $864K | ﹤0.01% |
8,369
-1,353
| -14% | -$140K |
|
2050
ANI Pharmaceuticals
ANIP
$2.14B
| $859K | ﹤0.01% |
30,435
-1,363
| -4% | -$38.5K |
|