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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.29B
| $5.36M | 0.01% |
133,795
-9,582
| -7% | -$384K |
|
1127
National Health Investors
NHI
$3.72B
| $5.36M | 0.01% |
88,966
-16,707
| -16% | -$1.01M |
|
|
CIT
1128
DELISTED
CIT Group Inc.
CIT
| $5.34M | 0.01% |
301,761
-43,262
| -13% | -$766K |
|
1129
Q2 Holdings
QTWO
$5.13B
| $5.34M | 0.01% |
58,498
-13,897
| -19% | -$1.27M |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $5.33M | 0.01% |
264,868
-15,032
| -5% | -$303K |
|
|
STL
1131
DELISTED
Sterling Bancorp
STL
| $5.33M | 0.01% |
506,649
-14,846
| -3% | -$156K |
|
1132
Pegasystems
PEGA
$9.93B
| $5.32M | 0.01% |
87,970
-3,286
| -4% | -$199K |
|
|
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.32M | 0.01% |
84,453
-21,914
| -21% | -$1.38M |
|
1134
Dolby
DLB
$6.85B
| $5.31M | 0.01% |
80,180
+1,983
| +3% | +$131K |
|
1135
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.3M | 0.01% |
368,752
-65,497
| -15% | -$941K |
|
|
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.3M | 0.01% |
167,191
-12,940
| -7% | -$410K |
|
1137
FormFactor
FORM
$2.32B
| $5.28M | 0.01% |
211,935
-14,644
| -6% | -$365K |
|
|
LTC
1138
LTC Properties
LTC
$1.67B
| $5.28M | 0.01% |
151,479
-11,210
| -7% | -$391K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.28M | 0.01% |
69,686
-4,359
| -6% | -$330K |
|
1140
Genworth Financial
GNW
$3.61B
| $5.27M | 0.01% |
1,573,398
-144,500
| -8% | -$484K |
|
|
DEA
1141
Easterly Government Properties
DEA
$1.07B
| $5.26M | 0.01% |
93,798
-9,498
| -9% | -$532K |
|
1142
Four Corners Property Trust
FCPT
$2.66B
| $5.23M | 0.01% |
204,171
-25,087
| -11% | -$642K |
|
1143
Euronet Worldwide
EEFT
$3.6B
| $5.21M | 0.01% |
57,166
-1,044
| -2% | -$95.1K |
|
1144
Halozyme
HALO
$8.99B
| $5.19M | 0.01% |
197,402
-61,062
| -24% | -$1.6M |
|
1145
Hancock Whitney
HWC
$5.36B
| $5.18M | 0.01% |
275,474
-32,666
| -11% | -$614K |
|
1146
Freshpet
FRPT
$2.67B
| $5.18M | 0.01% |
46,351
-11,632
| -20% | -$1.3M |
|
1147
Medifast
MED
$154M
| $5.17M | 0.01% |
31,428
-3,681
| -10% | -$605K |
|
1148
Portland General Electric
POR
$4.66B
| $5.16M | 0.01% |
145,363
-35,034
| -19% | -$1.24M |
|
|
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
| $5.16M | 0.01% |
127,467
-4,577
| -3% | -$185K |
|
1150
US Foods
USFD
$17.9B
| $5.16M | 0.01% |
232,091
-5,179
| -2% | -$115K |
|