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 | |
|---|---|---|---|---|---|---|
1226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.55M | 0.01% |
107,665
-32,691
| -23% | -$1.38M |
|
1227
8x8 Inc
EGHT
$286M
| $4.54M | 0.01% |
292,155
-21,061
| -7% | -$327K |
|
1228
Albany International
AIN
$1.71B
| $4.54M | 0.01% |
91,703
-7,690
| -8% | -$381K |
|
1229
Allison Transmission
ALSN
$7.39B
| $4.52M | 0.01% |
128,691
-3,910
| -3% | -$137K |
|
1230
Cavco Industries
CVCO
$4.32B
| $4.5M | 0.01% |
24,934
-1,313
| -5% | -$237K |
|
1231
ServisFirst Bancshares
SFBS
$4.57B
| $4.5M | 0.01% |
132,087
-12,798
| -9% | -$436K |
|
1232
Brown-Forman Class A
BF.A
$13.2B
| $4.49M | 0.01% |
65,350
-25,984
| -28% | -$1.78M |
|
|
SAIL
1233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.48M | 0.01% |
113,194
-29,965
| -21% | -$1.19M |
|
1234
Nutanix
NTNX
$21.2B
| $4.46M | 0.01% |
200,862
-6,250
| -3% | -$139K |
|
1235
The GEO Group
GEO
$3.12B
| $4.45M | 0.01% |
392,655
-85,328
| -18% | -$968K |
|
1236
Nexstar Media Group
NXST
$6.27B
| $4.45M | 0.01% |
49,516
-2,884
| -6% | -$259K |
|
1237
Healthcare Services Group
HCSG
$1.16B
| $4.45M | 0.01% |
206,520
-19,018
| -8% | -$409K |
|
1238
Onto Innovation
ONTO
$5.44B
| $4.44M | 0.01% |
149,053
-12,195
| -8% | -$363K |
|
1239
Skywest
SKYW
$4.35B
| $4.44M | 0.01% |
148,666
-18,371
| -11% | -$549K |
|
1240
Credit Acceptance
CACC
$5.33B
| $4.43M | 0.01% |
13,091
-377
| -3% | -$128K |
|
|
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
| $4.42M | 0.01% |
97,018
-6,664
| -6% | -$304K |
|
1242
Pediatrix Medical
MD
$1.45B
| $4.42M | 0.01% |
271,456
-31,605
| -10% | -$514K |
|
1243
Starwood Property Trust
STWD
$7.52B
| $4.42M | 0.01% |
292,853
-7,860
| -3% | -$119K |
|
1244
Yelp
YELP
$1.95B
| $4.42M | 0.01% |
219,859
-31,241
| -12% | -$628K |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $4.42M | 0.01% |
1,879,445
+3,778
| +0.2% | +$8.88K |
|
1246
MaxLinear
MXL
$1.37B
| $4.41M | 0.01% |
189,700
-17,068
| -8% | -$397K |
|
1247
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.01% |
70,316
-6,519
| -8% | -$408K |
|
1248
Ares Management
ARES
$40.1B
| $4.38M | 0.01% |
108,467
-4,389
| -4% | -$177K |
|
1249
Simulations Plus
SLP
$303M
| $4.38M | 0.01% |
58,094
+22,659
| +64% | +$1.71M |
|
1250
Graham Holdings Company
GHC
$5.12B
| $4.37M | 0.01% |
10,820
-399
| -4% | -$161K |
|