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 | |
|---|---|---|---|---|---|---|
1326
Rapid7
RPD
$1.27B
| $3.77M | 0.01% |
61,556
-14,001
| -19% | -$857K |
|
|
CHNG
1327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.77M | 0.01% |
259,562
-14,219
| -5% | -$206K |
|
|
EGOV
1328
DELISTED
NIC Inc
EGOV
| $3.75M | 0.01% |
190,486
-14,157
| -7% | -$279K |
|
|
NAV
1329
DELISTED
Navistar International
NAV
| $3.75M | 0.01% |
86,157
-21,345
| -20% | -$929K |
|
1330
Penske Automotive Group
PAG
$11.9B
| $3.74M | 0.01% |
78,508
+9,664
| +14% | +$461K |
|
1331
Cheesecake Factory
CAKE
$2.82B
| $3.74M | 0.01% |
134,654
-42,458
| -24% | -$1.18M |
|
1332
Century Communities
CCS
$2B
| $3.73M | 0.01% |
88,057
-5,630
| -6% | -$238K |
|
1333
Addus HomeCare
ADUS
$2.03B
| $3.73M | 0.01% |
39,416
-378
| -0.9% | -$35.7K |
|
1334
Standard Motor Products
SMP
$889M
| $3.73M | 0.01% |
83,426
+13,702
| +20% | +$612K |
|
1335
Avis
CAR
$5.47B
| $3.72M | 0.01% |
141,226
-30,883
| -18% | -$813K |
|
1336
Chesapeake Utilities
CPK
$2.95B
| $3.71M | 0.01% |
44,043
+21,298
| +94% | +$1.8M |
|
1337
Northwest Bancshares
NWBI
$1.83B
| $3.71M | 0.01% |
403,478
-11,266
| -3% | -$104K |
|
1338
Sunstone Hotel Investors
SHO
$1.85B
| $3.71M | 0.01% |
466,830
-80,214
| -15% | -$637K |
|
1339
First Financial Bancorp
FFBC
$2.46B
| $3.7M | 0.01% |
307,852
-20,945
| -6% | -$251K |
|
|
FBC
1340
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.7M | 0.01% |
124,755
+4,098
| +3% | +$121K |
|
1341
White Mountains Insurance
WTM
$4.54B
| $3.69M | 0.01% |
4,739
-214
| -4% | -$167K |
|
1342
Fluor
FLR
$6.63B
| $3.69M | 0.01% |
418,740
-57,593
| -12% | -$507K |
|
1343
Vertiv
VRT
$51.5B
| $3.69M | 0.01% |
212,799
+2,161
| +1% | +$37.4K |
|
|
PDCE
1344
DELISTED
PDC Energy, Inc.
PDCE
| $3.68M | 0.01% |
296,731
-51,312
| -15% | -$636K |
|
|
BHVN
1345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.68M | 0.01% |
56,578
-13,364
| -19% | -$869K |
|
1346
Kontoor Brands
KTB
$4.5B
| $3.67M | 0.01% |
151,611
-10,419
| -6% | -$252K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.67M | 0.01% |
126,753
-9,607
| -7% | -$278K |
|
|
VRE
1348
Veris Residential
VRE
$1.49B
| $3.67M | 0.01% |
290,397
-39,646
| -12% | -$500K |
|
1349
PTC Therapeutics
PTCT
$4.85B
| $3.66M | 0.01% |
78,318
-21,052
| -21% | -$984K |
|
|
GBT
1350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.65M | 0.01% |
66,133
-3,739
| -5% | -$206K |
|