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 | |
|---|---|---|---|---|---|---|
|
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.01% |
41,034
-11,242
| -22% | -$1.57M |
|
1077
Xerox
XRX
$463M
| $5.71M | 0.01% |
304,197
-49,102
| -14% | -$922K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
45,361
-1,805
| -4% | -$227K |
|
1079
Kirby Corp
KEX
$4.8B
| $5.7M | 0.01% |
157,610
-4,714
| -3% | -$171K |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.01% |
1,393,235
-12,348
| -0.9% | -$50.5K |
|
|
TCO
1081
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.01% |
171,155
-6,263
| -4% | -$209K |
|
1082
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.69M | 0.01% |
454,292
-62,475
| -12% | -$783K |
|
1083
Sanmina
SANM
$6.24B
| $5.68M | 0.01% |
210,101
-26,262
| -11% | -$710K |
|
1084
InterDigital
IDCC
$8.33B
| $5.68M | 0.01% |
99,556
-13,996
| -12% | -$799K |
|
1085
SPX Corp
SPXC
$9.21B
| $5.68M | 0.01% |
122,355
-13,315
| -10% | -$618K |
|
1086
Compass Minerals
CMP
$753M
| $5.64M | 0.01% |
95,008
-15,892
| -14% | -$943K |
|
1087
BILL Holdings
BILL
$5.19B
| $5.63M | 0.01% |
56,091
+37,381
| +200% | +$3.75M |
|
1088
Essential Properties Realty Trust
EPRT
$5.91B
| $5.61M | 0.01% |
306,287
-29,454
| -9% | -$540K |
|
1089
Topgolf Callaway Brands
MODG
$1.76B
| $5.61M | 0.01% |
292,930
-36,629
| -11% | -$701K |
|
1090
Rogers Corp
ROG
$1.47B
| $5.61M | 0.01% |
57,156
-4,259
| -7% | -$418K |
|
1091
Prestige Consumer Healthcare
PBH
$3.11B
| $5.6M | 0.01% |
153,877
-31,276
| -17% | -$1.14M |
|
1092
Goodyear
GT
$2.43B
| $5.59M | 0.01% |
728,663
-61,755
| -8% | -$474K |
|
1093
Viasat
VSAT
$4.1B
| $5.58M | 0.01% |
162,164
+4,563
| +3% | +$157K |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $5.57M | 0.01% |
130,177
-10,870
| -8% | -$465K |
|
1095
WaFd
WAFD
$2.46B
| $5.57M | 0.01% |
267,144
-20,853
| -7% | -$435K |
|
1096
Fulton Financial
FULT
$3.54B
| $5.57M | 0.01% |
596,963
-35,949
| -6% | -$335K |
|
1097
Dana Inc
DAN
$2.76B
| $5.57M | 0.01% |
451,870
-51,661
| -10% | -$636K |
|
1098
BWX Technologies
BWXT
$15.4B
| $5.56M | 0.01% |
98,797
-4,046
| -4% | -$228K |
|
1099
Macy's
M
$4.54B
| $5.56M | 0.01% |
975,339
-68,417
| -7% | -$390K |
|
1100
Commault Systems
CVLT
$7.82B
| $5.56M | 0.01% |
136,209
-10,271
| -7% | -$419K |
|