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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$720M
| $2.2M | ﹤0.01% |
57,970
-8,770
| -13% | -$333K |
|
|
CXP
1627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.19M | ﹤0.01% |
200,704
-27,887
| -12% | -$304K |
|
1628
Boot Barn
BOOT
$5.4B
| $2.19M | ﹤0.01% |
77,768
-6,171
| -7% | -$174K |
|
1629
Cardlytics
CDLX
$59.6M
| $2.18M | ﹤0.01% |
30,944
-8,455
| -21% | -$597K |
|
1630
John B. Sanfilippo & Son
JBSS
$737M
| $2.18M | ﹤0.01% |
28,862
-4,995
| -15% | -$377K |
|
|
UHT
1631
Universal Health Realty Income Trust
UHT
$575M
| $2.18M | ﹤0.01% |
38,176
-19,567
| -34% | -$1.12M |
|
1632
AAR Corp
AIR
$2.67B
| $2.17M | ﹤0.01% |
115,635
-7,325
| -6% | -$138K |
|
1633
Kadant
KAI
$3.69B
| $2.17M | ﹤0.01% |
19,819
-4,842
| -20% | -$531K |
|
1634
Triumph Financial, Inc.
TFIN
$1.4B
| $2.17M | ﹤0.01% |
69,776
-3,915
| -5% | -$122K |
|
|
NXGN
1635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | ﹤0.01% |
170,585
-2,770
| -2% | -$35.3K |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $2.17M | ﹤0.01% |
71,368
+19,955
| +39% | +$607K |
|
|
TWO
1637
Two Harbors Investment
TWO
$1.05B
| $2.17M | ﹤0.01% |
106,462
-14,714
| -12% | -$300K |
|
|
SILK
1638
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.17M | ﹤0.01% |
32,217
-12,203
| -27% | -$820K |
|
1639
Kulicke & Soffa
KLIC
$2.01B
| $2.16M | ﹤0.01% |
96,612
+118
| +0.1% | +$2.64K |
|
1640
Cohu
COHU
$964M
| $2.16M | ﹤0.01% |
125,618
-7,203
| -5% | -$124K |
|
1641
OneMain Financial
OMF
$7.2B
| $2.16M | ﹤0.01% |
68,988
-2,119
| -3% | -$66.2K |
|
1642
Matthews International
MATW
$763M
| $2.15M | ﹤0.01% |
96,339
-5,983
| -6% | -$134K |
|
1643
Kodiak Sciences
KOD
$489M
| $2.15M | ﹤0.01% |
36,335
-7,384
| -17% | -$437K |
|
|
SAVE
1644
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | ﹤0.01% |
133,118
-32,411
| -20% | -$522K |
|
1645
Veracyte
VCYT
$2.43B
| $2.14M | ﹤0.01% |
65,808
-6,393
| -9% | -$208K |
|
1646
WSFS Financial
WSFS
$3.13B
| $2.14M | ﹤0.01% |
79,261
-13,486
| -15% | -$364K |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.14M | ﹤0.01% |
171,747
-27,903
| -14% | -$347K |
|
|
ECHO
1648
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
82,899
-5,588
| -6% | -$144K |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | ﹤0.01% |
125,736
-8,782
| -7% | -$149K |
|
1650
Fresh Del Monte Produce
FDP
$1.71B
| $2.13M | ﹤0.01% |
93,044
-7,796
| -8% | -$179K |
|