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 | |
|---|---|---|---|---|---|---|
2626
Aspen Aerogels
ASPN
$549M
| $232K | ﹤0.01% |
21,202
-4,319
| -17% | -$47.3K |
|
2627
Boston Omaha
BOC
$421M
| $231K | ﹤0.01% |
14,461
-988
| -6% | -$15.8K |
|
|
LBC
2628
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $229K | ﹤0.01% |
27,368
-4,626
| -14% | -$38.7K |
|
|
HTZ
2629
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | ﹤0.01% |
205,864
+33,184
| +19% | +$36.9K |
|
2630
Consolidated Water Co
CWCO
$530M
| $226K | ﹤0.01% |
21,694
-3,444
| -14% | -$35.9K |
|
2631
Noodles & Co
NDLS
$31.1M
| $226K | ﹤0.01% |
32,922
-5,310
| -14% | -$36.5K |
|
2632
Montrose Environmental
MEG
$1.01B
| $225K | ﹤0.01% |
+9,448
| New | +$225K |
|
2633
Titan International
TWI
$534M
| $225K | ﹤0.01% |
77,778
+2,786
| +4% | +$8.06K |
|
2634
Northrim BanCorp
NRIM
$506M
| $224K | ﹤0.01% |
8,802
-2,163
| -20% | -$55K |
|
|
GTT
2635
DELISTED
GTT Communications, Inc.
GTT
| $224K | ﹤0.01% |
43,494
-5,520
| -11% | -$28.4K |
|
2636
ORIX
IX
$29.6B
| $223K | ﹤0.01% |
+17,800
| New | +$223K |
|
2637
Xeris Biopharma Holdings
XERS
$1.24B
| $223K | ﹤0.01% |
37,570
-7,883
| -17% | -$46.8K |
|
2638
KVH Industries
KVHI
$120M
| $221K | ﹤0.01% |
24,475
-3,430
| -12% | -$31K |
|
2639
Lindblad Expeditions
LIND
$741M
| $221K | ﹤0.01% |
25,986
-4,390
| -14% | -$37.3K |
|
2640
AMES National
ATLO
$180M
| $220K | ﹤0.01% |
12,996
-1,889
| -13% | -$32K |
|
2641
FS Bancorp
FSBW
$317M
| $220K | ﹤0.01% |
10,734
-2,056
| -16% | -$42.1K |
|
2642
Nathan's Famous
NATH
$431M
| $219K | ﹤0.01% |
4,269
-621
| -13% | -$31.9K |
|
2643
Preformed Line Products
PLPC
$929M
| $218K | ﹤0.01% |
4,473
-668
| -13% | -$32.6K |
|
2644
Wave Life Sciences
WVE
$1.19B
| $218K | ﹤0.01% |
25,725
-2,715
| -10% | -$23K |
|
|
CYBE
2645
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
6,841
-450
| -6% | -$14.3K |
|
2646
Diageo
DEO
$58.3B
| $217K | ﹤0.01% |
+1,578
| New | +$217K |
|
2647
MVB Financial
MVBF
$303M
| $217K | ﹤0.01% |
13,598
-2,056
| -13% | -$32.8K |
|
2648
Oric Pharmaceuticals
ORIC
$1.06B
| $217K | ﹤0.01% |
8,684
-1,425
| -14% | -$35.6K |
|
2649
Verastem
VSTM
$611M
| $217K | ﹤0.01% |
14,934
-2,511
| -14% | -$36.5K |
|
|
CMRX
2650
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
86,975
-10,281
| -11% | -$25.7K |
|