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 | |
|---|---|---|---|---|---|---|
1501
BancFirst
BANF
$4.45B
| $2.8M | ﹤0.01% |
68,543
+25,287
| +58% | +$1.03M |
|
1502
Pitney Bowes
PBI
$1.96B
| $2.8M | ﹤0.01% |
526,392
-22,284
| -4% | -$118K |
|
1503
Abercrombie & Fitch
ANF
$4.12B
| $2.79M | ﹤0.01% |
200,406
-11,640
| -5% | -$162K |
|
1504
Ormat Technologies
ORA
$5.53B
| $2.79M | ﹤0.01% |
47,193
-13,923
| -23% | -$823K |
|
|
SAFE
1505
Safehold
SAFE
$1.18B
| $2.78M | ﹤0.01% |
48,434
-2,538
| -5% | -$146K |
|
1506
Mueller Water Products
MWA
$3.91B
| $2.78M | ﹤0.01% |
267,765
-33,618
| -11% | -$349K |
|
|
SRNE
1507
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.78M | ﹤0.01% |
249,179
-14,082
| -5% | -$157K |
|
1508
Appian
APPN
$2.28B
| $2.78M | ﹤0.01% |
42,879
-7,370
| -15% | -$477K |
|
|
RWT
1509
Redwood Trust
RWT
$804M
| $2.78M | ﹤0.01% |
369,113
-15,989
| -4% | -$120K |
|
|
INVX
1510
Innovex International, Inc.
INVX
$1.14B
| $2.77M | ﹤0.01% |
111,989
-10,003
| -8% | -$248K |
|
1511
Carpenter Technology
CRS
$12B
| $2.77M | ﹤0.01% |
152,284
-22,427
| -13% | -$407K |
|
1512
ePlus
PLUS
$1.97B
| $2.77M | ﹤0.01% |
75,540
-3,986
| -5% | -$146K |
|
1513
AZZ Inc
AZZ
$3.52B
| $2.76M | ﹤0.01% |
80,894
-9,709
| -11% | -$331K |
|
1514
Warrior Met Coal
HCC
$3.04B
| $2.75M | ﹤0.01% |
160,896
-12,931
| -7% | -$221K |
|
1515
Pennant Group
PNTG
$884M
| $2.75M | ﹤0.01% |
71,240
-5,878
| -8% | -$227K |
|
1516
StoneX
SNEX
$5.04B
| $2.74M | ﹤0.01% |
120,674
-8,328
| -6% | -$189K |
|
1517
TechTarget
TTGT
$427M
| $2.74M | ﹤0.01% |
62,301
-7,116
| -10% | -$313K |
|
1518
Alkermes
ALKS
$4.45B
| $2.73M | ﹤0.01% |
165,011
-4,458
| -3% | -$73.9K |
|
1519
Cerence
CRNC
$450M
| $2.73M | ﹤0.01% |
55,933
-10,547
| -16% | -$515K |
|
1520
Provident Financial Services
PFS
$2.59B
| $2.73M | ﹤0.01% |
223,639
+20,504
| +10% | +$250K |
|
1521
Enanta Pharmaceuticals
ENTA
$177M
| $2.73M | ﹤0.01% |
59,559
-2,084
| -3% | -$95.4K |
|
|
WW
1522
DELISTED
WW International
WW
| $2.73M | ﹤0.01% |
144,458
-17,387
| -11% | -$328K |
|
|
DOOR
1523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
27,578
-7,552
| -21% | -$743K |
|
|
CSR
1524
Centerspace
CSR
$979M
| $2.71M | ﹤0.01% |
41,607
-1,414
| -3% | -$92.2K |
|
|
ADSW
1525
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.71M | ﹤0.01% |
89,505
-75,652
| -46% | -$2.29M |
|