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 | |
|---|---|---|---|---|---|---|
2201
Amneal Pharmaceuticals
AMRX
$3.17B
| $597K | ﹤0.01% |
153,753
-23,490
| -13% | -$91.2K |
|
2202
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $597K | ﹤0.01% |
10,396
-5,495
| -35% | -$316K |
|
2203
Waterstone Financial
WSBF
$276M
| $597K | ﹤0.01% |
38,534
-5,294
| -12% | -$82K |
|
|
CMRC
2204
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $596K | ﹤0.01% |
+7,157
| New | +$596K |
|
2205
Bank of Marin Bancorp
BMRC
$403M
| $595K | ﹤0.01% |
20,557
-2,857
| -12% | -$82.7K |
|
2206
OrthoPediatrics
KIDS
$510M
| $594K | ﹤0.01% |
12,926
-1,850
| -13% | -$85K |
|
2207
Univest Financial
UVSP
$901M
| $594K | ﹤0.01% |
41,347
-9,928
| -19% | -$143K |
|
|
OSH
2208
DELISTED
Oak Street Health, Inc.
OSH
| $593K | ﹤0.01% |
+11,103
| New | +$593K |
|
2209
Korro Bio
KRRO
$323M
| $592K | ﹤0.01% |
616
-116
| -16% | -$111K |
|
2210
Krystal Biotech
KRYS
$4.18B
| $589K | ﹤0.01% |
13,675
-1,520
| -10% | -$65.5K |
|
2211
Rayonier Advanced Materials
RYAM
$411M
| $589K | ﹤0.01% |
184,025
+6,873
| +4% | +$22K |
|
2212
Option Care Health
OPCH
$4.77B
| $586K | ﹤0.01% |
43,813
-2,680
| -6% | -$35.8K |
|
2213
Sterling Infrastructure
STRL
$9.62B
| $586K | ﹤0.01% |
41,349
-4,089
| -9% | -$58K |
|
2214
Carriage Services
CSV
$671M
| $585K | ﹤0.01% |
26,217
-3,870
| -13% | -$86.4K |
|
2215
UNIFI
UFI
$81.9M
| $583K | ﹤0.01% |
45,369
-2,931
| -6% | -$37.7K |
|
|
AERI
2216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $583K | ﹤0.01% |
49,504
-13,847
| -22% | -$163K |
|
2217
Hyster-Yale Materials Handling
HY
$655M
| $582K | ﹤0.01% |
15,668
-2,123
| -12% | -$78.9K |
|
2218
Barrett Business Services
BBSI
$1.22B
| $581K | ﹤0.01% |
44,280
-6,000
| -12% | -$78.7K |
|
2219
Red Robin
RRGB
$122M
| $579K | ﹤0.01% |
44,000
+1,733
| +4% | +$22.8K |
|
2220
Ecovyst
ECVT
$1.06B
| $577K | ﹤0.01% |
56,246
-7,815
| -12% | -$80.2K |
|
2221
Protagonist Therapeutics
PTGX
$3.71B
| $576K | ﹤0.01% |
29,446
-230
| -0.8% | -$4.5K |
|
|
CLVS
2222
DELISTED
Clovis Oncology, Inc.
CLVS
| $574K | ﹤0.01% |
98,481
-17,617
| -15% | -$103K |
|
2223
Jamf
JAMF
$1.4B
| $572K | ﹤0.01% |
+15,203
| New | +$572K |
|
2224
Flushing Financial
FFIC
$477M
| $568K | ﹤0.01% |
54,028
-5,759
| -10% | -$60.5K |
|
2225
Kosmos Energy
KOS
$827M
| $568K | ﹤0.01% |
582,411
-87,245
| -13% | -$85.1K |
|