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 | |
|---|---|---|---|---|---|---|
1101
Plug Power
PLUG
$1.76B
| $5.55M | 0.01% |
413,831
-57,040
| -12% | -$765K |
|
1102
Brady Corp
BRC
$3.74B
| $5.54M | 0.01% |
138,507
-12,206
| -8% | -$488K |
|
1103
CareTrust REIT
CTRE
$7.62B
| $5.53M | 0.01% |
310,792
-23,552
| -7% | -$419K |
|
1104
Evertec
EVTC
$2.14B
| $5.53M | 0.01% |
159,277
-21,003
| -12% | -$729K |
|
1105
FNB Corp
FNB
$5.89B
| $5.53M | 0.01% |
814,861
-31,610
| -4% | -$214K |
|
1106
HF Sinclair
DINO
$9.56B
| $5.52M | 0.01% |
279,806
-1,253
| -0.4% | -$24.7K |
|
1107
Brinker International
EAT
$6.84B
| $5.51M | 0.01% |
128,988
-9,436
| -7% | -$403K |
|
1108
Comfort Systems
FIX
$26.6B
| $5.5M | 0.01% |
106,705
-12,525
| -11% | -$645K |
|
|
TMX
1109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.49M | 0.01% |
137,615
-3,531
| -3% | -$141K |
|
1110
eHealth
EHTH
$122M
| $5.49M | 0.01% |
69,456
-7,009
| -9% | -$554K |
|
|
RP
1111
DELISTED
RealPage, Inc.
RP
| $5.48M | 0.01% |
95,149
-3,894
| -4% | -$224K |
|
|
ELME
1112
Elme Communities
ELME
$1.51B
| $5.48M | 0.01% |
272,174
-20,909
| -7% | -$421K |
|
1113
Integer Holdings
ITGR
$3.55B
| $5.48M | 0.01% |
92,794
-11,261
| -11% | -$665K |
|
|
B
1114
DELISTED
Barnes Group Inc.
B
| $5.46M | 0.01% |
152,870
-16,312
| -10% | -$583K |
|
1115
PRA Group
PRAA
$657M
| $5.46M | 0.01% |
136,702
-16,868
| -11% | -$674K |
|
|
WPX
1116
DELISTED
WPX Energy, Inc.
WPX
| $5.44M | 0.01% |
1,110,813
-6,823
| -0.6% | -$33.4K |
|
|
CHX
1117
DELISTED
ChampionX
CHX
| $5.44M | 0.01% |
681,055
+20,296
| +3% | +$162K |
|
1118
La-Z-Boy
LZB
$1.39B
| $5.44M | 0.01% |
171,882
-6,672
| -4% | -$211K |
|
1119
BlackLine
BL
$3.36B
| $5.42M | 0.01% |
60,519
-14,584
| -19% | -$1.31M |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.42M | 0.01% |
316,147
+156,235
| +98% | +$2.68M |
|
1121
Cabot Corp
CBT
$4.2B
| $5.41M | 0.01% |
150,010
-3,947
| -3% | -$142K |
|
1122
Columbia Banking Systems
COLB
$7.8B
| $5.39M | 0.01% |
225,866
-25,001
| -10% | -$596K |
|
1123
Visteon
VC
$3.4B
| $5.38M | 0.01% |
77,691
-10,258
| -12% | -$710K |
|
1124
Simmons First National
SFNC
$2.96B
| $5.37M | 0.01% |
338,575
-26,311
| -7% | -$417K |
|
1125
Planet Fitness
PLNT
$8.54B
| $5.37M | 0.01% |
87,083
-2,751
| -3% | -$170K |
|