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 | |
|---|---|---|---|---|---|---|
826
Peloton Interactive
PTON
$3.16B
| $9.08M | 0.01% |
91,527
-2,802
| -3% | -$278K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $9.08M | 0.01% |
274,914
-7,218
| -3% | -$238K |
|
828
Ziff Davis
ZD
$1.53B
| $9.07M | 0.01% |
150,699
-31,408
| -17% | -$1.89M |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.1B
| $9.07M | 0.01% |
92,847
-25,181
| -21% | -$2.46M |
|
830
Genpact
G
$7.48B
| $9.03M | 0.01% |
231,715
+7,756
| +3% | +$302K |
|
831
Community Bank
CBU
$3.13B
| $9.02M | 0.01% |
165,672
-15,342
| -8% | -$835K |
|
|
MYOK
832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9M | 0.01% |
66,022
-13,671
| -17% | -$1.86M |
|
|
PLAN
833
DELISTED
Anaplan, Inc.
PLAN
| $8.95M | 0.01% |
142,946
-9,170
| -6% | -$574K |
|
834
Omnicell
OMCL
$1.5B
| $8.91M | 0.01% |
119,330
-13,827
| -10% | -$1.03M |
|
835
SiriusXM
SIRI
$7.99B
| $8.89M | 0.01% |
165,799
+4,300
| +3% | +$230K |
|
836
Chemours
CC
$2.53B
| $8.88M | 0.01% |
424,624
-11,358
| -3% | -$237K |
|
837
Interactive Brokers
IBKR
$27.9B
| $8.86M | 0.01% |
733,332
-11,000
| -1% | -$133K |
|
838
FIVE9
FIVN
$1.97B
| $8.86M | 0.01% |
68,318
-3,468
| -5% | -$450K |
|
|
JBGS
839
JBG SMITH
JBGS
$1.44B
| $8.86M | 0.01% |
331,318
-17,813
| -5% | -$476K |
|
840
DXC Technology
DXC
$2.56B
| $8.8M | 0.01% |
493,006
+23,604
| +5% | +$421K |
|
841
Valley National Bancorp
VLY
$6.04B
| $8.8M | 0.01% |
1,284,272
-100,496
| -7% | -$688K |
|
842
AutoNation
AN
$8.49B
| $8.76M | 0.01% |
165,414
-3,868
| -2% | -$205K |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.72M | 0.01% |
1,030,524
-27,075
| -3% | -$229K |
|
844
Affiliated Managers Group
AMG
$6.72B
| $8.71M | 0.01% |
127,345
-4,222
| -3% | -$289K |
|
845
Diamondback Energy
FANG
$40B
| $8.69M | 0.01% |
288,514
+2,395
| +0.8% | +$72.1K |
|
846
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.68M | 0.01% |
73,513
+25,060
| +52% | +$2.96M |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $8.68M | 0.01% |
267,080
-12,144
| -4% | -$395K |
|
848
EQT Corp
EQT
$31.7B
| $8.65M | 0.01% |
668,874
-20,528
| -3% | -$265K |
|
|
LVGO
849
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.65M | 0.01% |
61,730
-1,867
| -3% | -$261K |
|
850
LivePerson
LPSN
$91.2M
| $8.64M | 0.01% |
166,156
-17,097
| -9% | -$889K |
|