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 | |
|---|---|---|---|---|---|---|
|
ATHX
2451
DELISTED
Athersys, Inc. Common Stock
ATHX
| $348K | ﹤0.01% |
7,136
-1,201
| -14% | -$58.6K |
|
2452
Generation Bio
GBIO
$40.3M
| $347K | ﹤0.01% |
+1,123
| New | +$347K |
|
|
QEP
2453
DELISTED
QEP RESOURCES, INC.
QEP
| $346K | ﹤0.01% |
382,632
+3,496
| +0.9% | +$3.16K |
|
2454
Greif Class B
GEF.B
$2.42B
| $345K | ﹤0.01% |
8,739
-1,297
| -13% | -$51.2K |
|
2455
Astrana Health
ASTH
$1.34B
| $345K | ﹤0.01% |
19,208
+1,254
| +7% | +$22.5K |
|
2456
Digimarc
DMRC
$203M
| $343K | ﹤0.01% |
15,339
-3,682
| -19% | -$82.3K |
|
2457
Voyager Therapeutics
VYGR
$231M
| $342K | ﹤0.01% |
32,068
-4,945
| -13% | -$52.7K |
|
2458
Utah Medical Products
UTMD
$195M
| $340K | ﹤0.01% |
4,259
-624
| -13% | -$49.8K |
|
|
TAST
2459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | ﹤0.01% |
52,790
-7,134
| -12% | -$45.9K |
|
2460
Golden Entertainment
GDEN
$634M
| $339K | ﹤0.01% |
24,538
-2,989
| -11% | -$41.3K |
|
2461
Select Water Solutions
WTTR
$930M
| $339K | ﹤0.01% |
88,361
-13,745
| -13% | -$52.7K |
|
2462
Equity Bancshares
EQBK
$809M
| $338K | ﹤0.01% |
21,826
-3,094
| -12% | -$47.9K |
|
2463
Alphatec Holdings
ATEC
$2.27B
| $337K | ﹤0.01% |
50,729
-2,540
| -5% | -$16.9K |
|
2464
MEI Pharma
MEIP
$101M
| $337K | ﹤0.01% |
5,401
-924
| -15% | -$57.7K |
|
2465
Superior Group of Companies
SGC
$187M
| $337K | ﹤0.01% |
14,500
-2,154
| -13% | -$50.1K |
|
2466
Nurix Therapeutics
NRIX
$684M
| $332K | ﹤0.01% |
+9,513
| New | +$332K |
|
2467
REV Group
REVG
$3.06B
| $330K | ﹤0.01% |
41,882
-7,416
| -15% | -$58.4K |
|
|
HTB
2468
HomeTrust Bancshares, Inc.
HTB
$718M
| $330K | ﹤0.01% |
24,291
-2,613
| -10% | -$35.5K |
|
2469
CNB Financial Corp
CCNE
$762M
| $329K | ﹤0.01% |
22,105
-3,161
| -13% | -$47K |
|
2470
Ceco Environmental
CECO
$1.67B
| $329K | ﹤0.01% |
45,147
-6,456
| -13% | -$47K |
|
2471
Willdan Group
WLDN
$1.48B
| $329K | ﹤0.01% |
12,892
-1,775
| -12% | -$45.3K |
|
2472
Byline Bancorp
BY
$1.32B
| $328K | ﹤0.01% |
29,110
-8,061
| -22% | -$90.8K |
|
2473
NN Inc
NNBR
$121M
| $328K | ﹤0.01% |
63,498
-9,372
| -13% | -$48.4K |
|
2474
Oppenheimer Holdings
OPY
$763M
| $328K | ﹤0.01% |
14,696
-2,121
| -13% | -$47.3K |
|
2475
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $327K | ﹤0.01% |
15,649
-1,770
| -10% | -$37K |
|