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 | |
|---|---|---|---|---|---|---|
|
ATH
1301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.01% |
117,017
-5,204
| -4% | -$177K |
|
1302
Southern Copper
SCCO
$86.2B
| $3.98M | 0.01% |
92,352
-5,072
| -5% | -$219K |
|
1303
Inspire Medical Systems
INSP
$2.37B
| $3.97M | 0.01% |
30,785
-8,710
| -22% | -$1.12M |
|
1304
Upbound Group
UPBD
$1.45B
| $3.94M | 0.01% |
131,949
-16,451
| -11% | -$492K |
|
1305
Axos Financial
AX
$5.17B
| $3.94M | 0.01% |
168,983
-17,864
| -10% | -$416K |
|
1306
SITE Centers
SITC
$463M
| $3.94M | 0.01% |
700,921
+3,934
| +0.6% | +$22.1K |
|
1307
Advanced Drainage Systems
WMS
$11B
| $3.93M | 0.01% |
62,864
-11,425
| -15% | -$713K |
|
1308
Cal-Maine
CALM
$5.37B
| $3.9M | 0.01% |
101,585
-4,046
| -4% | -$155K |
|
|
PRFT
1309
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.01% |
90,936
-13,023
| -13% | -$557K |
|
1310
Pure Storage
PSTG
$26.9B
| $3.88M | 0.01% |
252,180
-9,301
| -4% | -$143K |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.87M | 0.01% |
104,787
-22,328
| -18% | -$825K |
|
1312
AXIS Capital
AXS
$7.75B
| $3.87M | 0.01% |
87,893
-3,578
| -4% | -$158K |
|
1313
Gentherm
THRM
$1.06B
| $3.87M | 0.01% |
94,630
-5,992
| -6% | -$245K |
|
1314
Adeia
ADEA
$1.71B
| $3.86M | 0.01% |
1,270,817
-126,373
| -9% | -$384K |
|
1315
National Vision
EYE
$1.82B
| $3.84M | 0.01% |
100,523
-24,292
| -19% | -$929K |
|
1316
Banner Corp
BANR
$2.29B
| $3.84M | 0.01% |
119,131
+1,058
| +0.9% | +$34.1K |
|
1317
Under Armour
UAA
$2.08B
| $3.84M | 0.01% |
341,603
+558
| +0.2% | +$6.27K |
|
1318
Monro
MNRO
$519M
| $3.84M | 0.01% |
94,519
-21,252
| -18% | -$862K |
|
1319
Urban Edge Properties
UE
$2.66B
| $3.83M | 0.01% |
393,540
-55,141
| -12% | -$536K |
|
1320
Astec Industries
ASTE
$1.06B
| $3.81M | 0.01% |
70,284
-4,615
| -6% | -$250K |
|
|
BBBY
1321
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.81M | 0.01% |
52,413
-7,305
| -12% | -$531K |
|
|
VRTU
1322
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 0.01% |
77,316
-10,690
| -12% | -$526K |
|
1323
Deluxe
DLX
$881M
| $3.79M | 0.01% |
147,471
-14,134
| -9% | -$364K |
|
1324
Corcept Therapeutics
CORT
$7.68B
| $3.79M | 0.01% |
217,847
-22,385
| -9% | -$390K |
|
1325
Marten Transport
MRTN
$953M
| $3.77M | 0.01% |
231,092
-39,018
| -14% | -$637K |
|