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 | |
|---|---|---|---|---|---|---|
1551
Usana Health Sciences
USNA
$557M
| $2.51M | ﹤0.01% |
34,081
-3,642
| -10% | -$268K |
|
|
CIM
1552
Chimera Investment
CIM
$1.15B
| $2.5M | ﹤0.01% |
101,506
-14,029
| -12% | -$345K |
|
1553
Universal Corp
UVV
$1.38B
| $2.49M | ﹤0.01% |
59,511
-8,589
| -13% | -$360K |
|
1554
Spectrum Brands
SPB
$1.29B
| $2.49M | ﹤0.01% |
43,560
-1,114
| -2% | -$63.7K |
|
1555
Workiva
WK
$4.34B
| $2.49M | ﹤0.01% |
44,629
-11,035
| -20% | -$615K |
|
|
ALLK
1556
DELISTED
Allakos
ALLK
| $2.47M | ﹤0.01% |
30,317
-6,055
| -17% | -$493K |
|
1557
Axsome Therapeutics
AXSM
$5.91B
| $2.47M | ﹤0.01% |
34,659
-9,260
| -21% | -$660K |
|
1558
OraSure Technologies
OSUR
$242M
| $2.46M | ﹤0.01% |
202,433
-14,235
| -7% | -$173K |
|
|
ONEM
1559
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.46M | ﹤0.01% |
86,784
+55,563
| +178% | +$1.58M |
|
1560
Premier
PINC
$2.2B
| $2.44M | ﹤0.01% |
74,409
+2,998
| +4% | +$98.4K |
|
1561
CEVA Inc
CEVA
$564M
| $2.44M | ﹤0.01% |
62,023
-3,249
| -5% | -$128K |
|
|
SWAV
1562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.44M | ﹤0.01% |
32,154
-6,660
| -17% | -$505K |
|
1563
Allogene Therapeutics
ALLO
$251M
| $2.42M | ﹤0.01% |
64,164
-11,826
| -16% | -$446K |
|
|
MDLA
1564
DELISTED
Medallia, Inc.
MDLA
| $2.42M | ﹤0.01% |
88,199
-2,027
| -2% | -$55.6K |
|
1565
ArcBest
ARCB
$1.6B
| $2.41M | ﹤0.01% |
77,688
-4,837
| -6% | -$150K |
|
1566
TechnipFMC
FTI
$16.4B
| $2.41M | ﹤0.01% |
513,733
+17,511
| +4% | +$82.2K |
|
1567
Heritage Financial
HFWA
$833M
| $2.41M | ﹤0.01% |
131,060
-2,355
| -2% | -$43.3K |
|
|
INOV
1568
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.4M | ﹤0.01% |
90,876
-13,514
| -13% | -$357K |
|
1569
Ambarella
AMBA
$3.43B
| $2.4M | ﹤0.01% |
46,051
-12,873
| -22% | -$672K |
|
|
DCPH
1570
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.4M | ﹤0.01% |
46,748
-10,560
| -18% | -$542K |
|
1571
National Bank Holdings
NBHC
$1.46B
| $2.39M | ﹤0.01% |
91,187
-6,588
| -7% | -$173K |
|
|
RAVN
1572
DELISTED
Raven Industries Inc
RAVN
| $2.39M | ﹤0.01% |
111,174
-8,068
| -7% | -$174K |
|
1573
Southside Bancshares
SBSI
$916M
| $2.39M | ﹤0.01% |
97,766
-7,136
| -7% | -$174K |
|
|
TRHC
1574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.39M | ﹤0.01% |
58,583
-3,094
| -5% | -$126K |
|
|
VSLR
1575
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.38M | ﹤0.01% |
56,272
-14,181
| -20% | -$601K |
|