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 | |
|---|---|---|---|---|---|---|
|
AXDX
2401
DELISTED
Accelerate Diagnostics
AXDX
| $391K | ﹤0.01% |
3,666
-525
| -13% | -$56K |
|
2402
ASML
ASML
$312B
| $390K | ﹤0.01% |
1,055
+150
| +17% | +$55.5K |
|
|
VXRT
2403
DELISTED
Vaxart
VXRT
| $389K | ﹤0.01% |
58,499
+5,824
| +11% | +$38.7K |
|
|
CNCE
2404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $388K | ﹤0.01% |
39,506
-6,309
| -14% | -$62K |
|
|
MNRL
2405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $388K | ﹤0.01% |
43,477
-2,391
| -5% | -$21.3K |
|
2406
eGain
EGAN
$213M
| $386K | ﹤0.01% |
27,228
-4,105
| -13% | -$58.2K |
|
|
EMWP
2407
DELISTED
Eros Media World PLC
EMWP
| $386K | ﹤0.01% |
8,725
+3,300
| +61% | +$146K |
|
|
ZIXI
2408
DELISTED
Zix Corporation
ZIXI
| $385K | ﹤0.01% |
65,848
-9,405
| -12% | -$55K |
|
2409
Alpha and Omega Semiconductor
AOSL
$858M
| $383K | ﹤0.01% |
29,843
-4,465
| -13% | -$57.3K |
|
|
CPLG
2410
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $383K | ﹤0.01% |
70,299
-10,587
| -13% | -$57.7K |
|
2411
IES Holdings
IESC
$7.57B
| $381K | ﹤0.01% |
11,994
-1,493
| -11% | -$47.4K |
|
2412
American Coastal Insurance
ACIC
$526M
| $380K | ﹤0.01% |
62,631
-4,339
| -6% | -$26.3K |
|
2413
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $379K | ﹤0.01% |
14,331
-2,250
| -14% | -$59.5K |
|
|
NPTN
2414
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | ﹤0.01% |
62,180
-8,919
| -13% | -$54.4K |
|
2415
XBiotech
XBIT
$85.4M
| $378K | ﹤0.01% |
19,778
-3,320
| -14% | -$63.5K |
|
2416
Capital City Bank Group
CCBG
$737M
| $377K | ﹤0.01% |
20,058
-2,838
| -12% | -$53.3K |
|
2417
Global Industrial
GIC
$1.44B
| $377K | ﹤0.01% |
15,752
-2,146
| -12% | -$51.4K |
|
2418
MasterCraft Boat Holdings
MCFT
$366M
| $377K | ﹤0.01% |
21,561
-3,190
| -13% | -$55.8K |
|
2419
Titan Machinery
TITN
$464M
| $377K | ﹤0.01% |
28,519
-4,736
| -14% | -$62.6K |
|
|
BSTC
2420
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | ﹤0.01% |
7,117
-1,095
| -13% | -$57.9K |
|
2421
Hingham Institution for Saving
HIFS
$599M
| $375K | ﹤0.01% |
2,036
-300
| -13% | -$55.3K |
|
2422
i3 Verticals
IIIV
$720M
| $374K | ﹤0.01% |
14,831
-2,455
| -14% | -$61.9K |
|
2423
Ribbon Communications
RBBN
$699M
| $374K | ﹤0.01% |
96,646
-13,564
| -12% | -$52.5K |
|
|
ORBC
2424
DELISTED
ORBCOMM, Inc.
ORBC
| $374K | ﹤0.01% |
110,022
-15,345
| -12% | -$52.2K |
|
2425
Energy Recovery
ERII
$776M
| $372K | ﹤0.01% |
45,391
-5,615
| -11% | -$46K |
|