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 | |
|---|---|---|---|---|---|---|
1576
Howard Hughes
HHH
$4.84B
| $2.38M | ﹤0.01% |
43,357
-652
| -1% | -$35.8K |
|
1577
JELD-WEN Holding
JELD
$537M
| $2.38M | ﹤0.01% |
105,177
-18,470
| -15% | -$417K |
|
1578
S&T Bancorp
STBA
$1.5B
| $2.38M | ﹤0.01% |
134,364
-7,491
| -5% | -$133K |
|
1579
Agios Pharmaceuticals
AGIO
$2.14B
| $2.37M | ﹤0.01% |
67,654
-2,129
| -3% | -$74.5K |
|
1580
Perdoceo Education
PRDO
$2.26B
| $2.36M | ﹤0.01% |
192,997
-23,253
| -11% | -$285K |
|
1581
Benchmark Electronics
BHE
$1.41B
| $2.36M | ﹤0.01% |
117,073
-9,201
| -7% | -$185K |
|
|
HTO
1582
H2O America Common Stock
HTO
$1.75B
| $2.36M | ﹤0.01% |
38,758
-5,832
| -13% | -$355K |
|
1583
Lantheus
LNTH
$3.6B
| $2.36M | ﹤0.01% |
185,884
-31,468
| -14% | -$399K |
|
1584
Laureate Education
LAUR
$4.33B
| $2.35M | ﹤0.01% |
177,284
-24,764
| -12% | -$329K |
|
1585
Brookfield Infrastructure
BIPC
$4.76B
| $2.35M | ﹤0.01% |
63,720
-12,686
| -17% | -$468K |
|
1586
Tompkins Financial
TMP
$1B
| $2.35M | ﹤0.01% |
41,410
-2,978
| -7% | -$169K |
|
|
TWOU
1587
DELISTED
2U, Inc.
TWOU
| $2.35M | ﹤0.01% |
2,313
+84
| +4% | +$85.3K |
|
1588
CorVel
CRVL
$4.39B
| $2.34M | ﹤0.01% |
82,170
-2,769
| -3% | -$78.9K |
|
1589
Opko Health
OPK
$1.11B
| $2.33M | ﹤0.01% |
630,748
-88,290
| -12% | -$326K |
|
1590
Cimpress
CMPR
$1.4B
| $2.33M | ﹤0.01% |
30,943
-5,200
| -14% | -$391K |
|
1591
Standex International
SXI
$2.47B
| $2.32M | ﹤0.01% |
39,244
-2,467
| -6% | -$146K |
|
1592
Ultra Clean Holdings
UCTT
$1.14B
| $2.32M | ﹤0.01% |
108,125
-9,564
| -8% | -$205K |
|
1593
Rush Enterprises Class A
RUSHA
$4.33B
| $2.32M | ﹤0.01% |
103,187
-13,170
| -11% | -$296K |
|
|
FIT
1594
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | ﹤0.01% |
332,649
-58,490
| -15% | -$407K |
|
|
AIMT
1595
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.31M | ﹤0.01% |
67,157
-22,170
| -25% | -$764K |
|
|
HSKA
1596
DELISTED
Heska Corp
HSKA
| $2.31M | ﹤0.01% |
23,412
-709
| -3% | -$70K |
|
1597
FB Financial Corp
FBK
$2.86B
| $2.31M | ﹤0.01% |
91,918
+61,261
| +200% | +$1.54M |
|
1598
Tanger
SKT
$3.86B
| $2.31M | ﹤0.01% |
382,506
-3,805
| -1% | -$22.9K |
|
|
ITCI
1599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | ﹤0.01% |
89,454
-11,303
| -11% | -$290K |
|
1600
Lakeland Financial Corp
LKFN
$1.66B
| $2.29M | ﹤0.01% |
55,500
-6,362
| -10% | -$262K |
|