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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.28B
| $5.15M | 0.01% |
609,963
-17,830
| -3% | -$151K |
|
1152
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.14M | 0.01% |
124,696
-7,515
| -6% | -$310K |
|
|
PACW
1153
DELISTED
PacWest Bancorp
PACW
| $5.12M | 0.01% |
299,982
-51,213
| -15% | -$875K |
|
1154
Associated Banc-Corp
ASB
$4.35B
| $5.12M | 0.01% |
405,274
-10,334
| -2% | -$130K |
|
1155
TripAdvisor
TRIP
$2.06B
| $5.1M | 0.01% |
260,120
-13,651
| -5% | -$267K |
|
1156
Avanos Medical
AVNS
$567M
| $5.09M | 0.01% |
153,131
-15,143
| -9% | -$503K |
|
1157
HUB Group
HUBG
$2.2B
| $5.09M | 0.01% |
202,646
-23,418
| -10% | -$588K |
|
1158
Texas Capital Bancshares
TCBI
$3.98B
| $5.08M | 0.01% |
163,279
-21,866
| -12% | -$681K |
|
1159
Forward Air
FWRD
$904M
| $5.08M | 0.01% |
88,461
-6,485
| -7% | -$372K |
|
1160
Bread Financial
BFH
$2.95B
| $5.06M | 0.01% |
151,080
+6,114
| +4% | +$205K |
|
1161
Sabre
SABR
$738M
| $5.04M | 0.01% |
773,958
+35,328
| +5% | +$230K |
|
1162
Morningstar
MORN
$10.8B
| $5.04M | 0.01% |
31,351
-1,143
| -4% | -$184K |
|
|
SVC
1163
Service Properties Trust
SVC
$476M
| $5.02M | 0.01% |
631,912
-28,786
| -4% | -$229K |
|
1164
B&G Foods
BGS
$360M
| $5.01M | 0.01% |
180,388
-21,428
| -11% | -$595K |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $5.01M | 0.01% |
112,218
-20,770
| -16% | -$926K |
|
1166
Federal Signal
FSS
$7.64B
| $5M | 0.01% |
171,050
-14,317
| -8% | -$419K |
|
1167
Korn Ferry
KFY
$3.79B
| $5M | 0.01% |
172,307
-17,438
| -9% | -$506K |
|
1168
Owens & Minor
OMI
$412M
| $5M | 0.01% |
198,917
-17,466
| -8% | -$439K |
|
1169
Janus Henderson
JHG
$7.01B
| $4.99M | 0.01% |
229,765
-9,554
| -4% | -$207K |
|
1170
Westamerica Bancorp
WABC
$1.24B
| $4.99M | 0.01% |
91,766
-9,523
| -9% | -$518K |
|
1171
NETSCOUT
NTCT
$1.8B
| $4.98M | 0.01% |
228,166
-10,079
| -4% | -$220K |
|
1172
First Hawaiian
FHB
$3.19B
| $4.98M | 0.01% |
344,127
+191,426
| +125% | +$2.77M |
|
|
X
1173
DELISTED
US Steel
X
| $4.97M | 0.01% |
677,372
-54,446
| -7% | -$400K |
|
|
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
| $4.96M | 0.01% |
64,301
-15,304
| -19% | -$1.18M |
|
1175
Axalta
AXTA
$6.75B
| $4.95M | 0.01% |
223,322
-3,101
| -1% | -$68.7K |
|