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 | |
|---|---|---|---|---|---|---|
1376
Workhorse Group
WKHS
$17.7M
| $3.49M | 0.01% |
553
+131
| +31% | +$827K |
|
1377
Materion
MTRN
$2.31B
| $3.49M | 0.01% |
67,083
-5,560
| -8% | -$289K |
|
1378
ATI
ATI
$10.5B
| $3.49M | 0.01% |
399,761
-70,342
| -15% | -$613K |
|
1379
Under Armour Class C
UA
$2.04B
| $3.49M | 0.01% |
354,265
-912
| -0.3% | -$8.97K |
|
1380
Bloomin' Brands
BLMN
$577M
| $3.48M | 0.01% |
227,859
-24,044
| -10% | -$367K |
|
1381
Park National Corp
PRK
$2.72B
| $3.48M | 0.01% |
42,445
+16,365
| +63% | +$1.34M |
|
1382
Enviri
NVRI
$983M
| $3.48M | 0.01% |
249,980
-18,863
| -7% | -$262K |
|
1383
NovaGold Resources
NG
$2.82B
| $3.46M | 0.01% |
291,145
-82,282
| -22% | -$978K |
|
|
SAGE
1384
DELISTED
Sage Therapeutics
SAGE
| $3.46M | 0.01% |
56,565
-1,010
| -2% | -$61.7K |
|
1385
Targa Resources
TRGP
$35.8B
| $3.45M | 0.01% |
246,031
-4,466
| -2% | -$62.7K |
|
1386
WESCO International
WCC
$10.4B
| $3.45M | 0.01% |
78,349
-21,481
| -22% | -$946K |
|
1387
BridgeBio Pharma
BBIO
$9.79B
| $3.43M | 0.01% |
91,417
-21,815
| -19% | -$819K |
|
1388
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.43M | 0.01% |
48,773
-5,333
| -10% | -$375K |
|
|
KAMN
1389
DELISTED
Kaman Corp
KAMN
| $3.42M | 0.01% |
87,673
-7,925
| -8% | -$309K |
|
1390
Lazard
LAZ
$5.25B
| $3.41M | 0.01% |
103,224
-2,425
| -2% | -$80.2K |
|
|
LMNX
1391
DELISTED
Luminex Corp
LMNX
| $3.41M | 0.01% |
129,974
-9,255
| -7% | -$243K |
|
1392
PetMed Express
PETS
$57.8M
| $3.41M | 0.01% |
107,856
-2,887
| -3% | -$91.3K |
|
|
CADE
1393
DELISTED
Cadence Bancorporation
CADE
| $3.4M | 0.01% |
396,182
-38,105
| -9% | -$327K |
|
1394
U-Haul Holding Co
UHAL
$10.8B
| $3.4M | 0.01% |
95,430
-2,730
| -3% | -$97.2K |
|
1395
Murphy Oil
MUR
$3.68B
| $3.39M | 0.01% |
380,397
-13,008
| -3% | -$116K |
|
1396
Alcoa
AA
$8.61B
| $3.39M | 0.01% |
291,494
-72,919
| -20% | -$848K |
|
1397
MGIC Investment
MTG
$6.55B
| $3.39M | 0.01% |
382,660
-21,729
| -5% | -$192K |
|
1398
Coca-Cola Consolidated
COKE
$10.6B
| $3.39M | 0.01% |
140,730
-7,740
| -5% | -$186K |
|
1399
Methode Electronics
MEI
$287M
| $3.39M | 0.01% |
118,857
-8,578
| -7% | -$244K |
|
1400
Enerpac Tool Group
EPAC
$2.3B
| $3.38M | 0.01% |
179,674
-1,099
| -0.6% | -$20.7K |
|