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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$3.03B
| $2.12M | ﹤0.01% |
99,170
-20,067
| -17% | -$429K |
|
1652
Nelnet
NNI
$4.46B
| $2.12M | ﹤0.01% |
35,122
-6,685
| -16% | -$403K |
|
1653
Dave & Buster's
PLAY
$817M
| $2.11M | ﹤0.01% |
139,288
-17,660
| -11% | -$268K |
|
1654
Capitol Federal Financial
CFFN
$839M
| $2.11M | ﹤0.01% |
227,729
-28,584
| -11% | -$265K |
|
1655
Oxford Industries
OXM
$701M
| $2.11M | ﹤0.01% |
52,212
-4,820
| -8% | -$195K |
|
1656
Otter Tail
OTTR
$3.48B
| $2.1M | ﹤0.01% |
58,030
-14,684
| -20% | -$531K |
|
1657
Vir Biotechnology
VIR
$695M
| $2.1M | ﹤0.01% |
61,128
-7,679
| -11% | -$264K |
|
1658
E.W. Scripps
SSP
$257M
| $2.1M | ﹤0.01% |
183,186
-8,682
| -5% | -$99.3K |
|
1659
Hamilton Lane
HLNE
$6.53B
| $2.09M | ﹤0.01% |
32,400
+1,664
| +5% | +$107K |
|
1660
GameStop
GME
$11.2B
| $2.09M | ﹤0.01% |
820,264
-123,004
| -13% | -$314K |
|
1661
Regenxbio
RGNX
$465M
| $2.09M | ﹤0.01% |
75,958
-10,648
| -12% | -$293K |
|
1662
Editas Medicine
EDIT
$242M
| $2.09M | ﹤0.01% |
74,419
-11,847
| -14% | -$332K |
|
1663
Hyatt Hotels
H
$13.7B
| $2.09M | ﹤0.01% |
39,066
-850
| -2% | -$45.4K |
|
1664
Snap
SNAP
$12.4B
| $2.08M | ﹤0.01% |
79,569
-18,490
| -19% | -$483K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $2.07M | ﹤0.01% |
239,914
-15,186
| -6% | -$131K |
|
1666
Tactile Systems Technology
TCMD
$301M
| $2.07M | ﹤0.01% |
56,445
-2,078
| -4% | -$76K |
|
|
CATM
1667
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | ﹤0.01% |
104,017
-7,544
| -7% | -$149K |
|
1668
Buckle
BKE
$3.04B
| $2.06M | ﹤0.01% |
100,880
-29,581
| -23% | -$603K |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | ﹤0.01% |
59,745
-8,101
| -12% | -$279K |
|
1670
Axcelis
ACLS
$2.69B
| $2.05M | ﹤0.01% |
93,371
-6,271
| -6% | -$138K |
|
1671
American Axle
AXL
$697M
| $2.05M | ﹤0.01% |
354,697
-21,260
| -6% | -$123K |
|
|
MIC
1672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.05M | ﹤0.01% |
76,108
-1,505
| -2% | -$40.5K |
|
1673
St. Joe Company
JOE
$3.01B
| $2.03M | ﹤0.01% |
98,353
-6,442
| -6% | -$133K |
|
1674
Innoviva
INVA
$1.22B
| $2.02M | ﹤0.01% |
193,380
-20,520
| -10% | -$214K |
|
1675
Wabash National
WNC
$457M
| $2.02M | ﹤0.01% |
168,535
-10,566
| -6% | -$126K |
|