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 | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$28.1B
| $6.24M | 0.01% |
81,360
-2,632
| -3% | -$202K |
|
1027
APA Corp
APA
$8.17B
| $6.24M | 0.01% |
658,605
-8,807
| -1% | -$83.4K |
|
|
SMAR
1028
DELISTED
Smartsheet Inc.
SMAR
| $6.21M | 0.01% |
125,673
-1,958
| -2% | -$96.8K |
|
1029
Installed Building Products
IBP
$7.27B
| $6.2M | 0.01% |
60,950
-3,701
| -6% | -$377K |
|
|
NVTA
1030
DELISTED
Invitae Corporation
NVTA
| $6.19M | 0.01% |
142,732
-35,126
| -20% | -$1.52M |
|
|
UNIT
1031
Uniti Group
UNIT
$1.71B
| $6.16M | 0.01% |
585,112
-41,675
| -7% | -$439K |
|
1032
Shenandoah Telecom
SHEN
$744M
| $6.1M | 0.01% |
137,367
-5,068
| -4% | -$225K |
|
1033
Bankunited
BKU
$2.96B
| $6.06M | 0.01% |
276,461
+107,454
| +64% | +$2.35M |
|
1034
Fabrinet
FN
$12.8B
| $6.06M | 0.01% |
96,081
-11,635
| -11% | -$733K |
|
1035
Moog
MOG.A
$6.27B
| $6.05M | 0.01% |
95,298
-9,844
| -9% | -$625K |
|
1036
Shake Shack
SHAK
$4.06B
| $6.05M | 0.01% |
93,790
-10,713
| -10% | -$691K |
|
|
RDFN
1037
DELISTED
Redfin
RDFN
| $6.03M | 0.01% |
120,705
-31,658
| -21% | -$1.58M |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $6.02M | 0.01% |
53,593
-2,388
| -4% | -$268K |
|
|
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.01M | 0.01% |
401,472
-40,346
| -9% | -$604K |
|
1040
Strategic Education
STRA
$1.98B
| $6.01M | 0.01% |
65,730
-2,814
| -4% | -$257K |
|
1041
Minerals Technologies
MTX
$1.99B
| $6.01M | 0.01% |
117,558
-11,217
| -9% | -$573K |
|
1042
California Water Service
CWT
$2.76B
| $5.99M | 0.01% |
137,903
-11,804
| -8% | -$513K |
|
1043
Unum
UNM
$12.8B
| $5.99M | 0.01% |
356,011
-14,567
| -4% | -$245K |
|
1044
EPR Properties
EPR
$4.45B
| $5.99M | 0.01% |
217,830
-39,917
| -15% | -$1.1M |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.98M | 0.01% |
562,831
-89,864
| -14% | -$954K |
|
1046
Glaukos
GKOS
$4.75B
| $5.97M | 0.01% |
120,559
-5,739
| -5% | -$284K |
|
1047
Insight Enterprises
NSIT
$3.9B
| $5.97M | 0.01% |
105,440
-13,268
| -11% | -$751K |
|
1048
Asbury Automotive
ABG
$4.8B
| $5.95M | 0.01% |
61,080
-7,266
| -11% | -$708K |
|
1049
ESCO Technologies
ESE
$5.38B
| $5.95M | 0.01% |
73,833
-5,506
| -7% | -$444K |
|
1050
Plexus
PLXS
$3.73B
| $5.94M | 0.01% |
84,060
-9,577
| -10% | -$676K |
|