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 | |
|---|---|---|---|---|---|---|
1426
City Holding Co
CHCO
$1.83B
| $3.21M | 0.01% |
55,731
+1,928
| +4% | +$111K |
|
1427
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.19M | 0.01% |
153,098
-19,372
| -11% | -$404K |
|
1428
Air Lease Corp
AL
$7.1B
| $3.19M | 0.01% |
108,302
-3,170
| -3% | -$93.3K |
|
1429
Box
BOX
$4.7B
| $3.18M | 0.01% |
183,347
-58,227
| -24% | -$1.01M |
|
1430
ODP
ODP
$624M
| $3.18M | 0.01% |
163,219
-12,592
| -7% | -$245K |
|
1431
Mesa Laboratories
MLAB
$339M
| $3.16M | 0.01% |
12,416
+846
| +7% | +$216K |
|
1432
Acadia Realty Trust
AKR
$2.64B
| $3.15M | ﹤0.01% |
299,861
-37,438
| -11% | -$393K |
|
1433
Tenable Holdings
TENB
$3.62B
| $3.13M | ﹤0.01% |
82,830
-4,919
| -6% | -$186K |
|
|
ECOL
1434
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
95,670
+1,418
| +2% | +$46.3K |
|
1435
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.13M | ﹤0.01% |
170,370
-11,593
| -6% | -$213K |
|
|
NEWR
1436
DELISTED
New Relic, Inc.
NEWR
| $3.13M | ﹤0.01% |
55,447
-2,070
| -4% | -$117K |
|
|
ARCH
1437
DELISTED
Arch Resources, Inc.
ARCH
| $3.13M | ﹤0.01% |
73,553
+45,355
| +161% | +$1.93M |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $3.11M | ﹤0.01% |
452,793
-25,396
| -5% | -$175K |
|
1439
Sally Beauty Holdings
SBH
$1.48B
| $3.11M | ﹤0.01% |
357,855
-41,727
| -10% | -$363K |
|
1440
Clearway Energy Class C
CWEN
$3.39B
| $3.1M | ﹤0.01% |
115,067
-33,905
| -23% | -$914K |
|
1441
CoreCivic
CXW
$2.26B
| $3.1M | ﹤0.01% |
387,078
-37,170
| -9% | -$297K |
|
1442
Casella Waste Systems
CWST
$5.79B
| $3.09M | ﹤0.01% |
55,295
-15,576
| -22% | -$870K |
|
|
GMS
1443
DELISTED
GMS Inc
GMS
| $3.09M | ﹤0.01% |
128,143
-8,620
| -6% | -$208K |
|
1444
Employers Holdings
EIG
$983M
| $3.08M | ﹤0.01% |
101,769
-24,614
| -19% | -$745K |
|
|
TUP
1445
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | ﹤0.01% |
152,606
-12,299
| -7% | -$248K |
|
1446
Myriad Genetics
MYGN
$674M
| $3.08M | ﹤0.01% |
235,910
-15,076
| -6% | -$197K |
|
|
ACIA
1447
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.07M | ﹤0.01% |
45,547
-14,532
| -24% | -$979K |
|
1448
Coeur Mining
CDE
$9.98B
| $3.07M | ﹤0.01% |
415,915
-59,419
| -13% | -$438K |
|
1449
Safety Insurance
SAFT
$1.1B
| $3.07M | ﹤0.01% |
44,409
-3,736
| -8% | -$258K |
|
1450
Signet Jewelers
SIG
$3.73B
| $3.07M | ﹤0.01% |
163,997
-10,094
| -6% | -$189K |
|