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 | |
|---|---|---|---|---|---|---|
1526
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.7M | ﹤0.01% |
140,052
-12,402
| -8% | -$239K |
|
1527
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.68M | ﹤0.01% |
24,758
+4,033
| +19% | +$436K |
|
1528
First Citizens BancShares
FCNCA
$25.5B
| $2.67M | ﹤0.01% |
8,389
-196
| -2% | -$62.5K |
|
1529
Eagle Bancorp
EGBN
$615M
| $2.67M | ﹤0.01% |
99,712
-6,808
| -6% | -$182K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
85,870
-24,316
| -22% | -$756K |
|
1531
Dine Brands
DIN
$368M
| $2.66M | ﹤0.01% |
48,645
-4,539
| -9% | -$248K |
|
|
AGR
1532
DELISTED
Avangrid, Inc.
AGR
| $2.66M | ﹤0.01% |
52,644
-1,264
| -2% | -$63.8K |
|
1533
Griffon
GFF
$3.61B
| $2.65M | ﹤0.01% |
135,771
-176
| -0.1% | -$3.44K |
|
1534
TTEC Holdings
TTEC
$173M
| $2.64M | ﹤0.01% |
48,466
-2,185
| -4% | -$119K |
|
1535
Veritex Holdings
VBTX
$1.88B
| $2.64M | ﹤0.01% |
154,810
-5,636
| -4% | -$96K |
|
1536
United Natural Foods
UNFI
$1.77B
| $2.63M | ﹤0.01% |
177,055
-11,437
| -6% | -$170K |
|
1537
Outfront Media
OUT
$3.16B
| $2.62M | ﹤0.01% |
183,140
-6,366
| -3% | -$91.2K |
|
1538
Atlantic Union Bankshares
AUB
$5.05B
| $2.62M | ﹤0.01% |
122,699
-19,191
| -14% | -$410K |
|
1539
First Merchants
FRME
$2.31B
| $2.62M | ﹤0.01% |
113,182
-3,396
| -3% | -$78.6K |
|
|
CSOD
1540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | ﹤0.01% |
72,036
-25,108
| -26% | -$913K |
|
1541
Ryman Hospitality Properties
RHP
$6.31B
| $2.62M | ﹤0.01% |
71,084
-15,169
| -18% | -$558K |
|
1542
ProAssurance
PRA
$1.22B
| $2.61M | ﹤0.01% |
166,849
-10,732
| -6% | -$168K |
|
|
ALEX
1543
Alexander & Baldwin
ALEX
$1.34B
| $2.61M | ﹤0.01% |
232,558
-9,022
| -4% | -$101K |
|
1544
Mativ Holdings
MATV
$674M
| $2.6M | ﹤0.01% |
85,557
-6,643
| -7% | -$202K |
|
|
GRA
1545
DELISTED
W.R. Grace & Co.
GRA
| $2.57M | ﹤0.01% |
63,804
-1,545
| -2% | -$62.3K |
|
1546
Hilltop Holdings
HTH
$2.18B
| $2.57M | ﹤0.01% |
124,730
-24,684
| -17% | -$508K |
|
1547
Granite Construction
GVA
$4.7B
| $2.54M | ﹤0.01% |
144,432
-9,175
| -6% | -$162K |
|
|
RETA
1548
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.53M | ﹤0.01% |
25,960
-1,857
| -7% | -$181K |
|
1549
Apple Hospitality REIT
APLE
$2.98B
| $2.52M | ﹤0.01% |
262,524
-8,557
| -3% | -$82.2K |
|
1550
First Commonwealth Financial
FCF
$1.84B
| $2.52M | ﹤0.01% |
325,018
-19,913
| -6% | -$154K |
|