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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | ﹤0.01% |
60,450
-8,613
| -12% | -$68.7K |
|
|
CETV
2302
DELISTED
Central European Media Enterprises Ltd
CETV
| $482K | ﹤0.01% |
115,151
-17,235
| -13% | -$72.1K |
|
|
OLP
2303
One Liberty Properties
OLP
$501M
| $480K | ﹤0.01% |
29,315
-3,331
| -10% | -$54.5K |
|
|
VRTV
2304
DELISTED
VERITIV CORPORATION
VRTV
| $480K | ﹤0.01% |
37,915
-2,833
| -7% | -$35.9K |
|
2305
Modine Manufacturing
MOD
$7.94B
| $479K | ﹤0.01% |
76,717
-11,382
| -13% | -$71.1K |
|
2306
Bar Harbor Bankshares
BHB
$538M
| $478K | ﹤0.01% |
23,249
-3,375
| -13% | -$69.4K |
|
2307
Rigel Pharmaceuticals
RIGL
$664M
| $476K | ﹤0.01% |
19,833
-2,769
| -12% | -$66.5K |
|
|
BRG
2308
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $476K | ﹤0.01% |
62,783
-1,025
| -2% | -$7.77K |
|
|
VRAY
2309
DELISTED
ViewRay, Inc.
VRAY
| $475K | ﹤0.01% |
135,664
-20,635
| -13% | -$72.2K |
|
|
SPNE
2310
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $475K | ﹤0.01% |
33,226
-5,116
| -13% | -$73.1K |
|
|
ALTA
2311
DELISTED
Altabancorp Common Stock
ALTA
| $474K | ﹤0.01% |
23,577
-3,222
| -12% | -$64.8K |
|
2312
Manitowoc
MTW
$366M
| $473K | ﹤0.01% |
56,185
-8,114
| -13% | -$68.3K |
|
|
AD
2313
Array Digital Infrastructure, Inc.
AD
$4.44B
| $473K | ﹤0.01% |
16,003
+943
| +6% | +$27.9K |
|
2314
Luxfer Holdings
LXFR
$362M
| $469K | ﹤0.01% |
37,404
-6,089
| -14% | -$76.3K |
|
2315
First Community Bankshares
FCBC
$688M
| $468K | ﹤0.01% |
25,933
-3,705
| -13% | -$66.9K |
|
2316
Tejon Ranch
TRC
$452M
| $468K | ﹤0.01% |
33,100
-5,159
| -13% | -$72.9K |
|
|
PFNX
2317
DELISTED
Pfenex Inc.
PFNX
| $468K | ﹤0.01% |
36,672
-6,675
| -15% | -$85.2K |
|
2318
Accel Entertainment
ACEL
$949M
| $467K | ﹤0.01% |
43,605
-4,084
| -9% | -$43.7K |
|
2319
The RMR Group
RMR
$287M
| $467K | ﹤0.01% |
16,986
-2,420
| -12% | -$66.5K |
|
2320
Personalis
PSNL
$543M
| $466K | ﹤0.01% |
21,491
+2,216
| +11% | +$48.1K |
|
|
TECX
2321
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $465K | ﹤0.01% |
2,974
-324
| -10% | -$50.7K |
|
2322
Nkarta
NKTX
$145M
| $463K | ﹤0.01% |
+15,398
| New | +$463K |
|
2323
Clarus
CLAR
$151M
| $461K | ﹤0.01% |
32,640
-5,040
| -13% | -$71.2K |
|
|
HUD
2324
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $459K | ﹤0.01% |
60,407
-8,751
| -13% | -$66.5K |
|
|
EIGI
2325
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $458K | ﹤0.01% |
79,775
-11,930
| -13% | -$68.5K |
|