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 | |
|---|---|---|---|---|---|---|
1251
Ligand Pharmaceuticals
LGND
$3.23B
| $4.37M | 0.01% |
73,401
-14,264
| -16% | -$848K |
|
1252
Horace Mann Educators
HMN
$1.94B
| $4.36M | 0.01% |
130,602
-11,571
| -8% | -$386K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.36M | 0.01% |
404,062
-29,563
| -7% | -$319K |
|
1254
Northwest Natural Holdings
NWN
$1.73B
| $4.35M | 0.01% |
95,777
-6,892
| -7% | -$313K |
|
1255
Varonis Systems
VRNS
$6.3B
| $4.34M | 0.01% |
112,701
-22,413
| -17% | -$862K |
|
|
BMCH
1256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.32M | 0.01% |
100,939
-27,836
| -22% | -$1.19M |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
164,561
-21,281
| -11% | -$559K |
|
1258
NMI Holdings
NMIH
$3.08B
| $4.32M | 0.01% |
242,570
-7,646
| -3% | -$136K |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.31M | 0.01% |
742,482
-28,790
| -4% | -$167K |
|
1260
Vicor
VICR
$2.28B
| $4.31M | 0.01% |
55,407
+575
| +1% | +$44.7K |
|
1261
Olin
OLN
$3.02B
| $4.31M | 0.01% |
347,722
-44,772
| -11% | -$554K |
|
1262
Urban Outfitters
URBN
$6.07B
| $4.3M | 0.01% |
206,844
-24,365
| -11% | -$507K |
|
1263
Graphic Packaging
GPK
$6.14B
| $4.29M | 0.01% |
304,616
-8,148
| -3% | -$115K |
|
|
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.29M | 0.01% |
108,993
+436
| +0.4% | +$17.2K |
|
1265
Belden
BDC
$5.21B
| $4.29M | 0.01% |
137,762
-4,259
| -3% | -$133K |
|
|
AAT
1266
American Assets Trust
AAT
$1.27B
| $4.28M | 0.01% |
177,615
-30,857
| -15% | -$743K |
|
1267
Resideo Technologies
REZI
$5.66B
| $4.28M | 0.01% |
388,830
-24,260
| -6% | -$267K |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.28M | 0.01% |
525,313
-34,654
| -6% | -$282K |
|
|
BLUE
1269
DELISTED
bluebird bio
BLUE
| $4.26M | 0.01% |
6,089
+150
| +3% | +$105K |
|
1270
Trustmark
TRMK
$2.43B
| $4.25M | 0.01% |
198,307
-26,412
| -12% | -$566K |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$1.51B
| $4.24M | 0.01% |
471,021
-43,585
| -8% | -$393K |
|
|
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
| $4.23M | 0.01% |
123,776
-5,996
| -5% | -$205K |
|
1273
Verint Systems
VRNT
$1.23B
| $4.23M | 0.01% |
172,157
-53,953
| -24% | -$1.32M |
|
1274
Central Garden & Pet Class A
CENTA
$2.03B
| $4.21M | 0.01% |
145,600
-17,026
| -10% | -$492K |
|
1275
M/I Homes
MHO
$4.07B
| $4.2M | 0.01% |
91,265
-5,414
| -6% | -$249K |
|