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 | |
|---|---|---|---|---|---|---|
1451
Shutterstock
SSTK
$742M
| $3.06M | ﹤0.01% |
58,773
-1,142
| -2% | -$59.4K |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | ﹤0.01% |
205,624
-32,101
| -14% | -$477K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | ﹤0.01% |
187,708
-35,575
| -16% | -$579K |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $3.05M | ﹤0.01% |
75,059
-23,113
| -24% | -$940K |
|
|
GCP
1455
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.05M | ﹤0.01% |
145,729
-23,167
| -14% | -$485K |
|
1456
The Greenbrier Companies
GBX
$1.42B
| $3.05M | ﹤0.01% |
103,807
-10,108
| -9% | -$297K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $3.05M | ﹤0.01% |
90,434
-23,055
| -20% | -$778K |
|
1458
Digital Turbine
APPS
$501M
| $3.04M | ﹤0.01% |
92,781
-23,899
| -20% | -$783K |
|
1459
Alamo Group
ALG
$2.49B
| $3.04M | ﹤0.01% |
28,105
-1,635
| -5% | -$177K |
|
1460
Simply Good Foods
SMPL
$2.73B
| $3.02M | ﹤0.01% |
136,995
-22,377
| -14% | -$493K |
|
|
GLUU
1461
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | ﹤0.01% |
393,509
+5,882
| +2% | +$45.1K |
|
|
MIME
1462
DELISTED
Mimecast Limited
MIME
| $3.02M | ﹤0.01% |
64,326
-13,804
| -18% | -$648K |
|
1463
Carlyle Group
CG
$24.1B
| $3M | ﹤0.01% |
121,642
-1,463
| -1% | -$36.1K |
|
1464
Mercury Insurance
MCY
$4.4B
| $3M | ﹤0.01% |
72,520
-2,143
| -3% | -$88.7K |
|
|
PGTI
1465
DELISTED
PGT, Inc.
PGTI
| $3M | ﹤0.01% |
171,242
-9,956
| -5% | -$174K |
|
1466
APi Group
APG
$14.5B
| $2.99M | ﹤0.01% |
315,279
-47,301
| -13% | -$449K |
|
1467
Kennedy-Wilson Holdings
KW
$1.24B
| $2.99M | ﹤0.01% |
205,914
-28,482
| -12% | -$414K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$858M
| $2.99M | ﹤0.01% |
67,311
-6,275
| -9% | -$278K |
|
1469
Calavo Growers
CVGW
$489M
| $2.97M | ﹤0.01% |
44,790
-6,127
| -12% | -$406K |
|
1470
Twist Bioscience
TWST
$1.53B
| $2.97M | ﹤0.01% |
39,058
-5,472
| -12% | -$416K |
|
1471
Cohen & Steers
CNS
$3.65B
| $2.97M | ﹤0.01% |
53,210
-12,706
| -19% | -$708K |
|
|
FARO
1472
DELISTED
Faro Technologies
FARO
| $2.96M | ﹤0.01% |
48,608
-2,768
| -5% | -$169K |
|
1473
AMC Networks
AMCX
$357M
| $2.96M | ﹤0.01% |
119,670
-13,315
| -10% | -$329K |
|
1474
Greif
GEF
$3.59B
| $2.95M | ﹤0.01% |
81,483
-9,504
| -10% | -$344K |
|
|
FOE
1475
DELISTED
Ferro Corporation
FOE
| $2.95M | ﹤0.01% |
237,558
-13,008
| -5% | -$161K |
|