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 | |
|---|---|---|---|---|---|---|
|
CCXI
1401
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.38M | 0.01% |
61,613
-11,310
| -16% | -$620K |
|
1402
Rithm Capital
RITM
$6.57B
| $3.37M | 0.01% |
423,270
-15,922
| -4% | -$127K |
|
1403
News Corp Class B
NWS
$18.2B
| $3.36M | 0.01% |
240,576
-2,074
| -0.9% | -$29K |
|
1404
Virtus Investment Partners
VRTS
$1.34B
| $3.35M | 0.01% |
24,188
-1,489
| -6% | -$206K |
|
|
PDM
1405
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.35M | 0.01% |
247,114
-31,227
| -11% | -$424K |
|
1406
Anywhere Real Estate
HOUS
$800M
| $3.34M | 0.01% |
354,114
-22,893
| -6% | -$216K |
|
1407
Madison Square Garden
MSGS
$5.12B
| $3.34M | 0.01% |
22,166
-438
| -2% | -$65.9K |
|
|
PRMW
1408
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.01% |
234,758
-36,206
| -13% | -$514K |
|
1409
Ovintiv
OVV
$10.8B
| $3.32M | 0.01% |
407,229
-60,004
| -13% | -$490K |
|
|
JWN
1410
DELISTED
Nordstrom
JWN
| $3.31M | 0.01% |
277,783
-6,948
| -2% | -$82.8K |
|
|
XHR
1411
Xenia Hotels & Resorts
XHR
$1.41B
| $3.3M | 0.01% |
375,550
-23,313
| -6% | -$205K |
|
|
MNTV
1412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.29M | 0.01% |
148,931
-26,371
| -15% | -$583K |
|
|
MODV
1413
DELISTED
ModivCare
MODV
| $3.29M | 0.01% |
35,420
-921
| -3% | -$85.6K |
|
1414
DigitalBridge
DBRG
$2.2B
| $3.28M | 0.01% |
299,906
-13,892
| -4% | -$152K |
|
|
OPI
1415
Office Properties Income Trust
OPI
$40.8M
| $3.27M | 0.01% |
157,775
-14,138
| -8% | -$293K |
|
1416
Popular Inc
BPOP
$8.34B
| $3.26M | 0.01% |
89,906
-4,945
| -5% | -$179K |
|
|
ESGR
1417
DELISTED
Enstar Group
ESGR
| $3.26M | 0.01% |
20,186
-2,744
| -12% | -$443K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
70,193
-4,119
| -6% | -$191K |
|
|
DHC
1419
Diversified Healthcare Trust
DHC
$1.07B
| $3.24M | 0.01% |
920,142
+14,838
| +2% | +$52.2K |
|
1420
Cinemark Holdings
CNK
$3.25B
| $3.24M | 0.01% |
323,593
-186,812
| -37% | -$1.87M |
|
1421
Royalty Pharma
RPRX
$15.7B
| $3.23M | 0.01% |
+76,769
| New | +$3.23M |
|
|
CLDR
1422
DELISTED
Cloudera, Inc.
CLDR
| $3.23M | 0.01% |
296,623
-68,628
| -19% | -$747K |
|
1423
Hope Bancorp
HOPE
$1.4B
| $3.23M | 0.01% |
425,446
-24,166
| -5% | -$183K |
|
1424
Tennant Co
TNC
$1.5B
| $3.22M | 0.01% |
53,388
-2,937
| -5% | -$177K |
|
|
LSXMA
1425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.22M | 0.01% |
131,900
-2,919
| -2% | -$71.1K |
|