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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
145,391
-12,091
| -8% | -$244K |
|
|
QVCGA
1477
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.93M | ﹤0.01% |
8,166
-518
| -6% | -$186K |
|
|
GTY
1478
Getty Realty Corp
GTY
$1.6B
| $2.93M | ﹤0.01% |
112,698
-6,762
| -6% | -$176K |
|
1479
NETGEAR
NTGR
$831M
| $2.93M | ﹤0.01% |
95,081
-7,234
| -7% | -$223K |
|
1480
Macerich
MAC
$4.58B
| $2.93M | ﹤0.01% |
431,131
-33,707
| -7% | -$229K |
|
|
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | ﹤0.01% |
312,506
-7,569
| -2% | -$70.8K |
|
|
SAFE
1482
DELISTED
Safehold Inc.
SAFE
| $2.92M | ﹤0.01% |
46,935
-3,126
| -6% | -$194K |
|
1483
Lindsay Corp
LNN
$1.52B
| $2.91M | ﹤0.01% |
30,058
-1,981
| -6% | -$192K |
|
1484
Trinseo
TSE
$87.7M
| $2.9M | ﹤0.01% |
113,129
-9,718
| -8% | -$249K |
|
|
ADAM
1485
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.89M | ﹤0.01% |
283,667
-16,789
| -6% | -$171K |
|
|
NP
1486
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
77,220
+6,901
| +10% | +$259K |
|
|
ISBC
1487
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.89M | ﹤0.01% |
397,798
-51,289
| -11% | -$372K |
|
1488
McGrath RentCorp
MGRC
$3.01B
| $2.87M | ﹤0.01% |
48,229
-7,567
| -14% | -$451K |
|
1489
RLJ Lodging Trust
RLJ
$1.15B
| $2.87M | ﹤0.01% |
330,794
-44,391
| -12% | -$384K |
|
1490
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.87M | ﹤0.01% |
158,911
-10,090
| -6% | -$182K |
|
1491
AppFolio
APPF
$9.9B
| $2.86M | ﹤0.01% |
20,154
-2,872
| -12% | -$407K |
|
1492
Artisan Partners
APAM
$3.27B
| $2.85M | ﹤0.01% |
73,193
-17,575
| -19% | -$685K |
|
1493
TriNet
TNET
$3.35B
| $2.85M | ﹤0.01% |
48,095
-15,213
| -24% | -$902K |
|
|
MNDT
1494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | ﹤0.01% |
231,143
-4,380
| -2% | -$54.1K |
|
1495
Kaiser Aluminum
KALU
$1.24B
| $2.85M | ﹤0.01% |
53,152
-4,463
| -8% | -$239K |
|
1496
Denali Therapeutics
DNLI
$2.07B
| $2.83M | ﹤0.01% |
79,095
-11,820
| -13% | -$424K |
|
1497
Heartland Express
HTLD
$656M
| $2.83M | ﹤0.01% |
152,329
-3,381
| -2% | -$62.9K |
|
1498
Matador Resources
MTDR
$5.93B
| $2.83M | ﹤0.01% |
342,548
-63,826
| -16% | -$527K |
|
1499
National Beverage
FIZZ
$3.67B
| $2.81M | ﹤0.01% |
82,766
-9,850
| -11% | -$335K |
|
|
CHCT
1500
Community Healthcare Trust
CHCT
$445M
| $2.81M | ﹤0.01% |
60,042
-3,081
| -5% | -$144K |
|