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 | |
|---|---|---|---|---|---|---|
2276
Lemonade
LMND
$3.68B
| $516K | ﹤0.01% |
+10,373
| New | +$516K |
|
2277
Miller Industries
MLR
$468M
| $515K | ﹤0.01% |
16,832
-2,364
| -12% | -$72.3K |
|
2278
Black Diamond Therapeutics
BDTX
$191M
| $514K | ﹤0.01% |
17,019
+1,879
| +12% | +$56.7K |
|
2279
Cue Biopharma
CUE
$60.3M
| $514K | ﹤0.01% |
34,163
-1,730
| -5% | -$26K |
|
2280
Gannett
GCI
$623M
| $512K | ﹤0.01% |
393,612
-20,617
| -5% | -$26.8K |
|
|
ISEE
2281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $511K | ﹤0.01% |
90,531
+27,352
| +43% | +$154K |
|
2282
Bally's
BALY
$491M
| $510K | ﹤0.01% |
19,406
-3,265
| -14% | -$85.8K |
|
2283
First Mid Bancshares
FMBH
$956M
| $510K | ﹤0.01% |
20,443
-3,099
| -13% | -$77.3K |
|
2284
Cato Corp
CATO
$88.6M
| $509K | ﹤0.01% |
65,149
-5,632
| -8% | -$44K |
|
2285
Arrow Financial
AROW
$480M
| $508K | ﹤0.01% |
22,107
-3,064
| -12% | -$70.4K |
|
2286
Axogen
AXGN
$777M
| $508K | ﹤0.01% |
43,723
-6,255
| -13% | -$72.7K |
|
|
CDMO
2287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $502K | ﹤0.01% |
65,907
-9,265
| -12% | -$70.6K |
|
|
GHL
2288
DELISTED
Greenhill & Co., Inc.
GHL
| $502K | ﹤0.01% |
44,213
-2,378
| -5% | -$27K |
|
2289
Clean Energy Fuels
CLNE
$546M
| $501K | ﹤0.01% |
202,009
-31,487
| -13% | -$78.1K |
|
2290
Arcutis Biotherapeutics
ARQT
$2.12B
| $497K | ﹤0.01% |
16,975
+5,944
| +54% | +$174K |
|
2291
GrafTech
EAF
$235M
| $496K | ﹤0.01% |
7,257
+549
| +8% | +$37.5K |
|
2292
Construction Partners
ROAD
$6.96B
| $496K | ﹤0.01% |
27,248
+2,996
| +12% | +$54.5K |
|
2293
Regis Corp
RGS
$68.7M
| $495K | ﹤0.01% |
4,028
-213
| -5% | -$26.2K |
|
2294
Stoke Therapeutics
STOK
$1.28B
| $494K | ﹤0.01% |
14,762
-2,115
| -13% | -$70.8K |
|
2295
AMC Entertainment Holdings
AMC
$1.46B
| $493K | ﹤0.01% |
10,470
-1,200
| -10% | -$56.5K |
|
2296
Avidity Biosciences
RNA
$5.22B
| $493K | ﹤0.01% |
+17,516
| New | +$493K |
|
2297
AdaptHealth
AHCO
$1.28B
| $492K | ﹤0.01% |
+22,540
| New | +$492K |
|
2298
UroGen Pharma
URGN
$896M
| $492K | ﹤0.01% |
25,517
-3,570
| -12% | -$68.8K |
|
2299
Purple Innovation
PRPL
$118M
| $491K | ﹤0.01% |
19,732
+5,725
| +41% | +$142K |
|
|
ORC
2300
Orchid Island Capital
ORC
$1.03B
| $490K | ﹤0.01% |
19,569
-2,829
| -13% | -$70.8K |
|