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 | |
|---|---|---|---|---|---|---|
|
NSTG
1601
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.28M | ﹤0.01% |
51,096
-8,689
| -15% | -$388K |
|
1602
CarGurus
CARG
$3.58B
| $2.28M | ﹤0.01% |
105,451
-20,112
| -16% | -$435K |
|
1603
Element Solutions
ESI
$6.36B
| $2.28M | ﹤0.01% |
216,779
-4,946
| -2% | -$52K |
|
1604
CTS Corp
CTS
$1.23B
| $2.28M | ﹤0.01% |
103,329
-6,341
| -6% | -$140K |
|
|
MAXR
1605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
91,050
-20,929
| -19% | -$522K |
|
|
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | ﹤0.01% |
189,604
-4,445
| -2% | -$53.1K |
|
1607
AtriCure
ATRC
$1.74B
| $2.26M | ﹤0.01% |
56,708
-10,013
| -15% | -$400K |
|
|
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | ﹤0.01% |
183,290
-45,459
| -20% | -$561K |
|
1609
Spirit AeroSystems
SPR
$4.54B
| $2.26M | ﹤0.01% |
119,390
-2,218
| -2% | -$41.9K |
|
1610
Inovio Pharmaceuticals
INO
$126M
| $2.26M | ﹤0.01% |
16,205
-2,746
| -14% | -$382K |
|
|
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
| $2.25M | ﹤0.01% |
149,975
-19,527
| -12% | -$293K |
|
|
AAMI
1612
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.25M | ﹤0.01% |
174,141
-10,507
| -6% | -$136K |
|
1613
Archrock
AROC
$4.29B
| $2.24M | ﹤0.01% |
416,267
-31,699
| -7% | -$171K |
|
1614
Apellis Pharmaceuticals
APLS
$3.14B
| $2.24M | ﹤0.01% |
74,199
-16,237
| -18% | -$490K |
|
1615
Interparfums
IPAR
$3.43B
| $2.23M | ﹤0.01% |
59,812
-2,685
| -4% | -$100K |
|
|
MIK
1616
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | ﹤0.01% |
231,406
-19,634
| -8% | -$190K |
|
1617
QuinStreet
QNST
$930M
| $2.23M | ﹤0.01% |
140,624
-6,222
| -4% | -$98.5K |
|
|
AQUA
1618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | ﹤0.01% |
104,845
-17,564
| -14% | -$373K |
|
1619
Sturm, Ruger & Co
RGR
$600M
| $2.22M | ﹤0.01% |
36,324
-5,626
| -13% | -$344K |
|
1620
Hilton Grand Vacations
HGV
$3.98B
| $2.22M | ﹤0.01% |
105,743
-16,135
| -13% | -$338K |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.22M | ﹤0.01% |
52,843
-8,017
| -13% | -$337K |
|
1622
Westlake Corp
WLK
$11.3B
| $2.21M | ﹤0.01% |
34,988
-1,631
| -4% | -$103K |
|
1623
Moelis & Co
MC
$5.54B
| $2.21M | ﹤0.01% |
62,930
-17,096
| -21% | -$601K |
|
|
RVNC
1624
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.21M | ﹤0.01% |
87,813
-14,252
| -14% | -$358K |
|
|
DLPH
1625
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.21M | ﹤0.01% |
132,067
-3,277
| -2% | -$54.8K |
|