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 | |
|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.95B
| $4.76M | 0.01% |
274,583
-32,011
| -10% | -$555K |
|
1202
US Physical Therapy
USPH
$1.22B
| $4.75M | 0.01% |
54,711
-23,881
| -30% | -$2.07M |
|
1203
Telephone and Data Systems
TDS
$4.51B
| $4.74M | 0.01% |
256,897
-4,518
| -2% | -$83.3K |
|
1204
Cloudflare
NET
$77.1B
| $4.74M | 0.01% |
115,324
-7,985
| -6% | -$328K |
|
1205
FibroGen
FGEN
$48.6M
| $4.73M | 0.01% |
4,599
-1,157
| -20% | -$1.19M |
|
1206
Amicus Therapeutics
FOLD
$2.46B
| $4.73M | 0.01% |
334,834
-76,062
| -19% | -$1.07M |
|
1207
Herbalife
HLF
$986M
| $4.73M | 0.01% |
101,311
-8,795
| -8% | -$410K |
|
1208
CSG Systems International
CSGS
$1.86B
| $4.71M | 0.01% |
115,014
-11,918
| -9% | -$488K |
|
1209
Lattice Semiconductor
LSCC
$8.82B
| $4.7M | 0.01% |
162,198
-38,579
| -19% | -$1.12M |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 0.01% |
77,032
-9,277
| -11% | -$565K |
|
1211
Global Net Lease
GNL
$1.81B
| $4.69M | 0.01% |
294,803
-26,577
| -8% | -$423K |
|
1212
O-I Glass
OI
$1.99B
| $4.68M | 0.01% |
442,159
-34,896
| -7% | -$370K |
|
1213
Radian Group
RDN
$4.76B
| $4.68M | 0.01% |
319,982
-85,046
| -21% | -$1.24M |
|
1214
Pricesmart
PSMT
$3.52B
| $4.66M | 0.01% |
70,178
-6,969
| -9% | -$463K |
|
|
ILPT
1215
Industrial Logistics Properties Trust
ILPT
$424M
| $4.65M | 0.01% |
212,777
-15,409
| -7% | -$337K |
|
1216
Boise Cascade
BCC
$3.2B
| $4.64M | 0.01% |
116,273
-12,684
| -10% | -$506K |
|
1217
Walker & Dunlop
WD
$2.93B
| $4.63M | 0.01% |
87,409
-8,541
| -9% | -$453K |
|
1218
International Bancshares
IBOC
$4.39B
| $4.63M | 0.01% |
177,561
-17,338
| -9% | -$452K |
|
1219
Progress Software
PRGS
$1.81B
| $4.62M | 0.01% |
126,019
-19,100
| -13% | -$701K |
|
1220
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.61M | 0.01% |
209,758
-88,364
| -30% | -$1.94M |
|
|
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
| $4.6M | 0.01% |
150,628
-57,956
| -28% | -$1.77M |
|
1222
Bruker
BRKR
$4.69B
| $4.59M | 0.01% |
115,370
-3,636
| -3% | -$145K |
|
1223
Liberty Broadband Class A
LBRDA
$8.65B
| $4.58M | 0.01% |
32,318
-629
| -2% | -$89.2K |
|
1224
Innospec
IOSP
$2.05B
| $4.56M | 0.01% |
71,929
-4,082
| -5% | -$258K |
|
1225
Novanta
NOVT
$4.12B
| $4.55M | 0.01% |
43,208
-6,429
| -13% | -$677K |
|