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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.58M | 0.02% |
267,212
-678
| -0.3% | -$24.3K |
|
802
Kimco Realty
KIM
$15.2B
| $9.55M | 0.02% |
848,531
-17,482
| -2% | -$197K |
|
803
PotlatchDeltic
PCH
$3.25B
| $9.54M | 0.01% |
226,570
-27,685
| -11% | -$1.17M |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.54M | 0.01% |
179,442
+6,405
| +4% | +$340K |
|
805
Guidewire Software
GWRE
$21.4B
| $9.53M | 0.01% |
91,358
-4,102
| -4% | -$428K |
|
806
ACI Worldwide
ACIW
$5.11B
| $9.47M | 0.01% |
362,497
-34,972
| -9% | -$914K |
|
807
Beyond Meat
BYND
$194M
| $9.44M | 0.01% |
56,850
-2,580
| -4% | -$428K |
|
808
Azenta
AZTA
$1.38B
| $9.43M | 0.01% |
203,903
-18,042
| -8% | -$835K |
|
809
NewMarket
NEU
$7.95B
| $9.43M | 0.01% |
27,549
+5,252
| +24% | +$1.8M |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.42M | 0.01% |
403,390
-11,068
| -3% | -$259K |
|
811
Qualys
QLYS
$4.79B
| $9.38M | 0.01% |
95,732
-13,081
| -12% | -$1.28M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $9.35M | 0.01% |
659,350
+22,831
| +4% | +$324K |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.13B
| $9.33M | 0.01% |
425,592
-14,731
| -3% | -$323K |
|
814
EnerSys
ENS
$3.98B
| $9.33M | 0.01% |
139,006
-19,404
| -12% | -$1.3M |
|
|
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.32M | 0.01% |
1,021,745
-16,424
| -2% | -$150K |
|
816
Protolabs
PRLB
$1.19B
| $9.32M | 0.01% |
71,940
-8,390
| -10% | -$1.09M |
|
817
Unifirst Corp
UNF
$3.19B
| $9.31M | 0.01% |
49,164
-3,321
| -6% | -$629K |
|
818
Saia
SAIA
$8.34B
| $9.3M | 0.01% |
73,706
-6,054
| -8% | -$764K |
|
819
Yeti Holdings
YETI
$2.99B
| $9.29M | 0.01% |
204,908
-5,974
| -3% | -$271K |
|
820
Altice USA
ATUS
$1.12B
| $9.24M | 0.01% |
355,549
-40,455
| -10% | -$1.05M |
|
821
Cullen/Frost Bankers
CFR
$8.22B
| $9.23M | 0.01% |
144,283
-8,014
| -5% | -$513K |
|
822
Dick's Sporting Goods
DKS
$20.4B
| $9.21M | 0.01% |
159,144
-5,389
| -3% | -$312K |
|
823
American Homes 4 Rent
AMH
$12.7B
| $9.2M | 0.01% |
323,183
-16,000
| -5% | -$456K |
|
824
Guardant Health
GH
$7.19B
| $9.13M | 0.01% |
81,694
-4,645
| -5% | -$519K |
|
825
Americold
COLD
$3.84B
| $9.11M | 0.01% |
254,873
-6,358
| -2% | -$227K |
|