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 | |
|---|---|---|---|---|---|---|
|
LTHM
1276
DELISTED
Livent Corporation
LTHM
| $4.2M | 0.01% |
468,604
-29,687
| -6% | -$266K |
|
1277
Knowles
KN
$1.9B
| $4.2M | 0.01% |
281,646
-13,077
| -4% | -$195K |
|
1278
Helmerich & Payne
HP
$2.1B
| $4.2M | 0.01% |
286,405
-95,191
| -25% | -$1.39M |
|
|
UCB
1279
United Community Banks, Inc.
UCB
$3.94B
| $4.2M | 0.01% |
247,815
-14,267
| -5% | -$242K |
|
1280
Insmed
INSM
$30.8B
| $4.2M | 0.01% |
130,517
-29,645
| -19% | -$953K |
|
|
ATRI
1281
DELISTED
Atrion Corp
ATRI
| $4.16M | 0.01% |
6,642
-3,854
| -37% | -$2.41M |
|
1282
World Kinect Corp
WKC
$1.41B
| $4.14M | 0.01% |
195,412
-24,764
| -11% | -$525K |
|
1283
Hecla Mining
HL
$7.51B
| $4.14M | 0.01% |
814,677
-114,922
| -12% | -$584K |
|
|
MTOR
1284
DELISTED
MERITOR, Inc.
MTOR
| $4.13M | 0.01% |
197,399
-25,024
| -11% | -$524K |
|
1285
AMERISAFE
AMSF
$841M
| $4.12M | 0.01% |
71,752
-5,058
| -7% | -$290K |
|
1286
RBC Bearings
RBC
$11.8B
| $4.11M | 0.01% |
33,937
-5,117
| -13% | -$620K |
|
1287
Bandwidth Inc
BAND
$495M
| $4.1M | 0.01% |
23,502
-3,878
| -14% | -$677K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 0.01% |
201,614
-9,465
| -4% | -$192K |
|
1289
Adaptive Biotechnologies
ADPT
$1.92B
| $4.09M | 0.01% |
84,000
+3,775
| +5% | +$184K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.07M | 0.01% |
390,936
-23,919
| -6% | -$249K |
|
1291
American Woodmark
AMWD
$995M
| $4.05M | 0.01% |
51,503
-1,477
| -3% | -$116K |
|
1292
Cytokinetics
CYTK
$6.12B
| $4.04M | 0.01% |
186,504
+12,185
| +7% | +$264K |
|
1293
Sleep Number
SNBR
$214M
| $4.03M | 0.01% |
82,419
-11,474
| -12% | -$561K |
|
1294
Terex
TEX
$3.46B
| $4.02M | 0.01% |
207,806
-26,029
| -11% | -$504K |
|
1295
Envista
NVST
$3.49B
| $4.02M | 0.01% |
162,937
-6,471
| -4% | -$160K |
|
1296
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.02M | 0.01% |
240,983
+156,396
| +185% | +$2.61M |
|
1297
Adtalem Global Education
ATGE
$4.94B
| $4.02M | 0.01% |
163,671
-23,778
| -13% | -$583K |
|
1298
Antero Midstream
AM
$8.91B
| $4M | 0.01% |
744,471
-14,928
| -2% | -$80.2K |
|
1299
HNI Corp
HNI
$2.07B
| $4M | 0.01% |
127,312
-15,865
| -11% | -$498K |
|
1300
LeMaitre Vascular
LMAT
$2.09B
| $3.99M | 0.01% |
122,617
-68,713
| -36% | -$2.24M |
|