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 | |
|---|---|---|---|---|---|---|
2326
Costamare
CMRE
$1.46B
| $455K | ﹤0.01% |
75,028
-11,483
| -13% | -$69.6K |
|
2327
Syndax Pharmaceuticals
SNDX
$1.36B
| $454K | ﹤0.01% |
30,726
-3,018
| -9% | -$44.6K |
|
2328
KRONOS Worldwide
KRO
$721M
| $453K | ﹤0.01% |
35,190
-4,997
| -12% | -$64.3K |
|
2329
iShares S&P 100 ETF
OEF
$22.4B
| $453K | ﹤0.01% |
+2,907
| New | +$453K |
|
2330
VirnetX
VHC
$74.6M
| $452K | ﹤0.01% |
4,293
-591
| -12% | -$62.2K |
|
|
CLCT
2331
DELISTED
Collectors Universe
CLCT
| $452K | ﹤0.01% |
9,141
-1,069
| -10% | -$52.9K |
|
|
BCOV
2332
DELISTED
Brightcove, Inc.
BCOV
| $450K | ﹤0.01% |
43,966
-6,235
| -12% | -$63.8K |
|
2333
Stellar Bancorp
STEL
$1.61B
| $449K | ﹤0.01% |
27,499
-3,784
| -12% | -$61.8K |
|
2334
Hooker Furnishings Corp
HOFT
$117M
| $448K | ﹤0.01% |
17,345
-2,643
| -13% | -$68.3K |
|
2335
Ardelyx
ARDX
$1.6B
| $447K | ﹤0.01% |
85,085
-13,365
| -14% | -$70.2K |
|
2336
Replimune Group
REPL
$468M
| $446K | ﹤0.01% |
19,364
-1,068
| -5% | -$24.6K |
|
2337
A10 Networks
ATEN
$1.26B
| $445K | ﹤0.01% |
69,930
-10,700
| -13% | -$68.1K |
|
2338
Metallus
MTUS
$695M
| $445K | ﹤0.01% |
125,233
-13,835
| -10% | -$49.2K |
|
|
BCLI
2339
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $444K | ﹤0.01% |
1,751
-176
| -9% | -$44.6K |
|
2340
Akebia Therapeutics
AKBA
$777M
| $442K | ﹤0.01% |
176,016
-33,183
| -16% | -$83.3K |
|
2341
Daktronics
DAKT
$1.03B
| $441K | ﹤0.01% |
111,270
-8,732
| -7% | -$34.6K |
|
|
KLRS
2342
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $441K | ﹤0.01% |
+698
| New | +$441K |
|
2343
Kimball Electronics
KE
$735M
| $440K | ﹤0.01% |
38,076
-5,126
| -12% | -$59.2K |
|
2344
Crinetics Pharmaceuticals
CRNX
$3.3B
| $439K | ﹤0.01% |
27,987
-4,670
| -14% | -$73.3K |
|
2345
Thermon Group Holdings
THR
$826M
| $439K | ﹤0.01% |
39,052
-6,866
| -15% | -$77.2K |
|
2346
Co-Diagnostics
CODX
$11.8M
| $437K | ﹤0.01% |
32,178
-5,035
| -14% | -$68.4K |
|
|
AMK
2347
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $437K | ﹤0.01% |
20,083
-2,926
| -13% | -$63.7K |
|
|
NGM
2348
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $437K | ﹤0.01% |
27,475
-4,116
| -13% | -$65.5K |
|
|
STFC
2349
DELISTED
State Auto Financial Corp
STFC
| $437K | ﹤0.01% |
31,763
-3,741
| -11% | -$51.5K |
|
2350
RPC Inc
RES
$1.02B
| $434K | ﹤0.01% |
164,343
-7,415
| -4% | -$19.6K |
|