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 | |
|---|---|---|---|---|---|---|
2176
Gogo Inc
GOGO
$1.38B
| $636K | ﹤0.01% |
68,796
-13,513
| -16% | -$125K |
|
2177
Great Southern Bancorp
GSBC
$721M
| $635K | ﹤0.01% |
17,521
-2,351
| -12% | -$85.2K |
|
|
LGTY
2178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $635K | ﹤0.01% |
45,202
-5,160
| -10% | -$72.5K |
|
2179
Geron
GERN
$842M
| $634K | ﹤0.01% |
364,630
+51,324
| +16% | +$89.2K |
|
|
SP
2180
DELISTED
SP Plus Corporation
SP
| $634K | ﹤0.01% |
35,308
-4,920
| -12% | -$88.3K |
|
2181
Horizon Bancorp
HBNC
$842M
| $630K | ﹤0.01% |
62,426
-9,135
| -13% | -$92.2K |
|
2182
Liquidity Services
LQDT
$851M
| $628K | ﹤0.01% |
84,218
-4,714
| -5% | -$35.2K |
|
2183
EverQuote
EVER
$903M
| $627K | ﹤0.01% |
16,221
-3,024
| -16% | -$117K |
|
2184
Green Brick Partners
GRBK
$3.28B
| $625K | ﹤0.01% |
38,798
-5,507
| -12% | -$88.7K |
|
2185
BrightView Holdings
BV
$1.34B
| $623K | ﹤0.01% |
54,646
-341
| -0.6% | -$3.89K |
|
2186
Viking Therapeutics
VKTX
$2.89B
| $621K | ﹤0.01% |
106,683
-14,089
| -12% | -$82K |
|
|
PDLI
2187
DELISTED
PDL BioPharma, Inc.
PDLI
| $621K | ﹤0.01% |
197,055
-28,273
| -13% | -$89.1K |
|
|
TCRR
2188
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $619K | ﹤0.01% |
30,451
+8,191
| +37% | +$167K |
|
|
ANAT
2189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $619K | ﹤0.01% |
9,164
+439
| +5% | +$29.7K |
|
2190
Community Trust Bancorp
CTBI
$1.04B
| $618K | ﹤0.01% |
21,867
-5,277
| -19% | -$149K |
|
2191
Alibaba
BABA
$371B
| $616K | ﹤0.01% |
2,097
-8,717
| -81% | -$2.56M |
|
2192
Prothena Corp
PRTA
$454M
| $612K | ﹤0.01% |
61,305
-7,046
| -10% | -$70.3K |
|
|
CONN
2193
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
57,890
-4,305
| -7% | -$45.5K |
|
2194
TSMC
TSM
$1.34T
| $609K | ﹤0.01% |
7,511
-33,434
| -82% | -$2.71M |
|
2195
Surgery Partners
SGRY
$2.83B
| $608K | ﹤0.01% |
27,748
-3,785
| -12% | -$82.9K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $607K | ﹤0.01% |
64,065
+5,928
| +10% | +$56.2K |
|
2197
Relmada Therapeutics
RLMD
$50.5M
| $602K | ﹤0.01% |
15,998
-1,845
| -10% | -$69.4K |
|
2198
Alector
ALEC
$290M
| $601K | ﹤0.01% |
57,012
-9,445
| -14% | -$99.6K |
|
2199
MRC Global
MRC
$1.26B
| $601K | ﹤0.01% |
140,365
-16,795
| -11% | -$71.9K |
|
2200
BioXcel Therapeutics
BTAI
$54.3M
| $599K | ﹤0.01% |
864
-102
| -11% | -$70.7K |
|