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 | |
|---|---|---|---|---|---|---|
|
ARNA
976
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.78M | 0.01% |
90,650
-18,491
| -17% | -$1.38M |
|
977
Globant
GLOB
$2.48B
| $6.77M | 0.01% |
37,748
-1,675
| -4% | -$300K |
|
978
GATX Corp
GATX
$6.07B
| $6.76M | 0.01% |
106,104
-17,829
| -14% | -$1.14M |
|
979
Alarm.com
ALRM
$2.78B
| $6.74M | 0.01% |
122,062
-9,080
| -7% | -$502K |
|
980
EXL Service
EXLS
$7.05B
| $6.73M | 0.01% |
510,100
-40,490
| -7% | -$534K |
|
981
Gibraltar Industries
ROCK
$1.79B
| $6.73M | 0.01% |
103,272
-8,170
| -7% | -$532K |
|
982
Natera
NTRA
$23.3B
| $6.72M | 0.01% |
93,062
-20,114
| -18% | -$1.45M |
|
|
PFPT
983
DELISTED
Proofpoint, Inc.
PFPT
| $6.71M | 0.01% |
63,552
-2,499
| -4% | -$264K |
|
984
NOV
NOV
$4.8B
| $6.69M | 0.01% |
738,003
+1,714
| +0.2% | +$15.5K |
|
985
Park Hotels & Resorts
PK
$2.39B
| $6.66M | 0.01% |
666,962
-26,005
| -4% | -$260K |
|
986
LendingTree
TREE
$977M
| $6.66M | 0.01% |
21,710
-517
| -2% | -$159K |
|
987
Nu Skin
NUS
$597M
| $6.65M | 0.01% |
132,721
-3,918
| -3% | -$196K |
|
|
DISCA
988
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.58M | 0.01% |
302,031
-13,513
| -4% | -$294K |
|
989
Crane NXT
CXT
$3.46B
| $6.57M | 0.01% |
377,518
-13,836
| -4% | -$241K |
|
990
Devon Energy
DVN
$22.1B
| $6.57M | 0.01% |
694,607
+7,167
| +1% | +$67.8K |
|
991
Hillenbrand
HI
$1.74B
| $6.57M | 0.01% |
231,698
-29,106
| -11% | -$825K |
|
992
Applied Industrial Technologies
AIT
$9.93B
| $6.56M | 0.01% |
119,084
-10,925
| -8% | -$602K |
|
993
CONMED
CNMD
$1.64B
| $6.56M | 0.01% |
83,413
-10,309
| -11% | -$811K |
|
994
Trupanion
TRUP
$1.87B
| $6.55M | 0.01% |
83,029
+38,898
| +88% | +$3.07M |
|
995
Webster Financial
WBS
$10.2B
| $6.55M | 0.01% |
247,968
-7,419
| -3% | -$196K |
|
996
Capri Holdings
CPRI
$2.45B
| $6.54M | 0.01% |
363,190
+1,095
| +0.3% | +$19.7K |
|
|
XEC
997
DELISTED
CIMAREX ENERGY CO
XEC
| $6.53M | 0.01% |
268,559
-7,935
| -3% | -$193K |
|
998
Itron
ITRI
$5.46B
| $6.53M | 0.01% |
107,563
-4,295
| -4% | -$261K |
|
999
J&J Snack Foods
JJSF
$2.03B
| $6.52M | 0.01% |
49,962
-15,293
| -23% | -$1.99M |
|
|
XLRN
1000
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.51M | 0.01% |
57,880
+1,756
| +3% | +$198K |
|