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 | |
|---|---|---|---|---|---|---|
1176
Mr. Cooper
COOP
$14.1B
| $4.94M | 0.01% |
221,337
+91,621
| +71% | +$2.04M |
|
1177
Dropbox
DBX
$8.34B
| $4.93M | 0.01% |
255,948
-17,519
| -6% | -$337K |
|
1178
Rambus
RMBS
$9.26B
| $4.93M | 0.01% |
359,988
-26,700
| -7% | -$366K |
|
1179
Group 1 Automotive
GPI
$6.03B
| $4.92M | 0.01% |
55,612
-7,393
| -12% | -$654K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$1.07B
| $4.91M | 0.01% |
305,530
-32,903
| -10% | -$529K |
|
1181
Worthington Enterprises
WOR
$3.17B
| $4.91M | 0.01% |
195,200
-33,098
| -14% | -$832K |
|
1182
Winnebago Industries
WGO
$949M
| $4.89M | 0.01% |
94,697
-11,689
| -11% | -$604K |
|
1183
Huntsman Corp
HUN
$1.89B
| $4.89M | 0.01% |
220,244
-9,782
| -4% | -$217K |
|
|
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.89M | 0.01% |
110,705
-22,483
| -17% | -$993K |
|
1185
Allegiant Air
ALGT
$1.19B
| $4.87M | 0.01% |
40,648
-3,941
| -9% | -$472K |
|
1186
Trinity Industries
TRN
$2.28B
| $4.87M | 0.01% |
249,690
-15,096
| -6% | -$294K |
|
|
PPD
1187
DELISTED
PPD, Inc. Common Stock
PPD
| $4.86M | 0.01% |
131,435
+60,311
| +85% | +$2.23M |
|
1188
Mueller Industries
MLI
$11B
| $4.86M | 0.01% |
359,222
-29,486
| -8% | -$399K |
|
1189
Houlihan Lokey
HLI
$14.4B
| $4.85M | 0.01% |
82,103
+8,153
| +11% | +$481K |
|
1190
Tradeweb Markets
TW
$25.2B
| $4.85M | 0.01% |
83,571
-3,066
| -4% | -$178K |
|
1191
Cannae Holdings
CNNE
$1.11B
| $4.83M | 0.01% |
129,511
-23,140
| -15% | -$862K |
|
1192
Iovance Biotherapeutics
IOVA
$821M
| $4.82M | 0.01% |
146,438
-8,171
| -5% | -$269K |
|
|
EPAY
1193
DELISTED
Bottomline Technologies Inc
EPAY
| $4.81M | 0.01% |
114,087
-6,271
| -5% | -$264K |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$789M
| $4.81M | 0.01% |
465,034
+6,046
| +1% | +$62.5K |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $4.8M | 0.01% |
180,183
+17,756
| +11% | +$473K |
|
1196
Edgewell Personal Care
EPC
$1.01B
| $4.79M | 0.01% |
171,966
-20,817
| -11% | -$580K |
|
1197
Dycom Industries
DY
$7.47B
| $4.79M | 0.01% |
90,729
-11,791
| -12% | -$623K |
|
|
CMD
1198
DELISTED
Cantel Medical Corporation
CMD
| $4.79M | 0.01% |
109,052
-12,046
| -10% | -$529K |
|
1199
Ameris Bancorp
ABCB
$5.1B
| $4.78M | 0.01% |
209,936
-13,999
| -6% | -$319K |
|
1200
Steven Madden
SHOO
$2.26B
| $4.78M | 0.01% |
244,866
-18,866
| -7% | -$368K |
|