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 | |
|---|---|---|---|---|---|---|
2351
Republic Bancorp
RBCAA
$1.49B
| $431K | ﹤0.01% |
15,300
-2,095
| -12% | -$59K |
|
2352
Peapack-Gladstone Financial
PGC
$509M
| $429K | ﹤0.01% |
28,339
-3,901
| -12% | -$59.1K |
|
2353
Citi Trends
CTRN
$286M
| $428K | ﹤0.01% |
17,143
-3,150
| -16% | -$78.6K |
|
2354
FRP Holdings
FRPH
$477M
| $428K | ﹤0.01% |
20,530
-3,256
| -14% | -$67.9K |
|
2355
MannKind Corp
MNKD
$1.71B
| $428K | ﹤0.01% |
227,836
-36,625
| -14% | -$68.8K |
|
|
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $427K | ﹤0.01% |
79,138
-11,708
| -13% | -$63.2K |
|
2357
Artesian Resources
ARTNA
$342M
| $426K | ﹤0.01% |
12,345
-2,412
| -16% | -$83.2K |
|
2358
Anterix
ATEX
$397M
| $425K | ﹤0.01% |
12,998
-4,102
| -24% | -$134K |
|
2359
Toyota
TM
$257B
| $425K | ﹤0.01% |
3,207
+430
| +15% | +$57K |
|
2360
Acacia Research
ACTG
$304M
| $424K | ﹤0.01% |
122,058
+5,758
| +5% | +$20K |
|
2361
Puma Biotechnology
PBYI
$229M
| $424K | ﹤0.01% |
42,009
-7,062
| -14% | -$71.3K |
|
2362
Midland States Bancorp
MSBI
$385M
| $423K | ﹤0.01% |
32,895
-4,705
| -13% | -$60.5K |
|
2363
Vital Farms
VITL
$2.1B
| $422K | ﹤0.01% |
+10,407
| New | +$422K |
|
2364
SAP
SAP
$303B
| $420K | ﹤0.01% |
2,698
+360
| +15% | +$56K |
|
2365
Tidewater
TDW
$2.97B
| $420K | ﹤0.01% |
62,632
-10,464
| -14% | -$70.2K |
|
2366
Farmers National Banc Corp
FMNB
$562M
| $419K | ﹤0.01% |
38,362
-5,539
| -13% | -$60.5K |
|
2367
Vera Bradley
VRA
$63.7M
| $416K | ﹤0.01% |
68,031
-4,044
| -6% | -$24.7K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$267M
| $415K | ﹤0.01% |
45,351
-6,542
| -13% | -$59.9K |
|
2369
American Superconductor
AMSC
$2.32B
| $415K | ﹤0.01% |
28,690
+2,317
| +9% | +$33.5K |
|
2370
Mercer International
MERC
$204M
| $414K | ﹤0.01% |
62,675
+509
| +0.8% | +$3.36K |
|
|
BDSI
2371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $414K | ﹤0.01% |
110,897
-15,345
| -12% | -$57.3K |
|
2372
SIGA Technologies
SIGA
$624M
| $413K | ﹤0.01% |
60,174
-10,015
| -14% | -$68.7K |
|
|
CATC
2373
DELISTED
CAMBRIDGE BANCORP
CATC
| $413K | ﹤0.01% |
7,775
-1,363
| -15% | -$72.4K |
|
|
VRS
2374
DELISTED
Verso Corporation
VRS
| $412K | ﹤0.01% |
52,178
-10,849
| -17% | -$85.7K |
|
2375
Citizens
CIA
$273M
| $411K | ﹤0.01% |
74,247
-11,432
| -13% | -$63.3K |
|