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 | |
|---|---|---|---|---|---|---|
2151
Nabors Industries
NBR
$619M
| $683K | ﹤0.01% |
27,960
-3,564
| -11% | -$87.1K |
|
2152
Sportsman's Warehouse
SPWH
$118M
| $683K | ﹤0.01% |
47,708
-6,211
| -12% | -$88.9K |
|
|
VAPO
2153
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $681K | ﹤0.01% |
2,935
-393
| -12% | -$91.2K |
|
|
VIE
2154
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $675K | ﹤0.01% |
24,039
-3,080
| -11% | -$86.5K |
|
|
XENT
2155
DELISTED
Intersect ENT, Inc
XENT
| $674K | ﹤0.01% |
41,299
-5,625
| -12% | -$91.8K |
|
|
COWN
2156
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
41,277
-5,701
| -12% | -$92.8K |
|
2157
Park Aerospace
PKE
$380M
| $671K | ﹤0.01% |
61,411
-54,120
| -47% | -$591K |
|
2158
Alaunos Therapeutics
TCRT
$5.25M
| $671K | ﹤0.01% |
1,774
-286
| -14% | -$108K |
|
2159
Powell Industries
POWL
$3.53B
| $667K | ﹤0.01% |
27,631
-1,722
| -6% | -$41.6K |
|
|
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
| $667K | ﹤0.01% |
39,038
-5,546
| -12% | -$94.8K |
|
|
LCI
2161
DELISTED
Lannett Company, Inc.
LCI
| $666K | ﹤0.01% |
27,244
-2,070
| -7% | -$50.6K |
|
2162
Origin Bancorp
OBK
$1.1B
| $664K | ﹤0.01% |
31,098
-4,315
| -12% | -$92.1K |
|
|
GTS
2163
DELISTED
Triple-S Management Corporation
GTS
| $659K | ﹤0.01% |
36,865
-5,514
| -13% | -$98.6K |
|
2164
V2X
VVX
$1.72B
| $657K | ﹤0.01% |
17,280
-2,407
| -12% | -$91.5K |
|
2165
Rackspace Technology
RXT
$357M
| $656K | ﹤0.01% |
+34,014
| New | +$656K |
|
2166
York Water
YORW
$446M
| $655K | ﹤0.01% |
15,501
-2,870
| -16% | -$121K |
|
|
NVEE
2167
DELISTED
NV5 Global
NVEE
| $653K | ﹤0.01% |
49,460
-6,772
| -12% | -$89.4K |
|
|
PRVB
2168
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $652K | ﹤0.01% |
50,787
-5,985
| -11% | -$76.8K |
|
2169
MBIA
MBI
$386M
| $650K | ﹤0.01% |
107,333
-29,975
| -22% | -$182K |
|
2170
First Financial Corporation Common Stock
THFF
$697M
| $647K | ﹤0.01% |
20,601
-2,877
| -12% | -$90.4K |
|
2171
International Seaways
INSW
$2.32B
| $643K | ﹤0.01% |
44,030
-5,453
| -11% | -$79.6K |
|
2172
Castle Biosciences
CSTL
$660M
| $642K | ﹤0.01% |
12,476
-288
| -2% | -$14.8K |
|
2173
Movado Group
MOV
$441M
| $640K | ﹤0.01% |
64,366
-14,481
| -18% | -$144K |
|
2174
Mitek Systems
MITK
$477M
| $637K | ﹤0.01% |
49,977
-6,525
| -12% | -$83.2K |
|
2175
SI-BONE Inc
SIBN
$704M
| $637K | ﹤0.01% |
26,862
-2,700
| -9% | -$64K |
|