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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.33B
| $2.01M | ﹤0.01% |
202,166
-12,023
| -6% | -$120K |
|
1677
BOK Financial
BOKF
$7.06B
| $2.01M | ﹤0.01% |
39,051
-1,090
| -3% | -$56.2K |
|
1678
Unisys
UIS
$282M
| $2.01M | ﹤0.01% |
188,333
+3,249
| +2% | +$34.7K |
|
1679
Pilgrim's Pride
PPC
$10.4B
| $2.01M | ﹤0.01% |
134,241
-6,079
| -4% | -$91K |
|
|
CCF
1680
DELISTED
Chase Corporation
CCF
| $2.01M | ﹤0.01% |
21,059
+263
| +1% | +$25.1K |
|
1681
Artivion
AORT
$1.92B
| $2.01M | ﹤0.01% |
108,590
-6,008
| -5% | -$111K |
|
1682
Orthofix Medical
OFIX
$589M
| $2M | ﹤0.01% |
64,183
-3,393
| -5% | -$106K |
|
1683
Coty
COTY
$3.57B
| $1.99M | ﹤0.01% |
737,583
+121,401
| +20% | +$328K |
|
1684
First Interstate BancSystem
FIBK
$3.43B
| $1.98M | ﹤0.01% |
62,287
-30,556
| -33% | -$973K |
|
1685
OFG Bancorp
OFG
$1.95B
| $1.97M | ﹤0.01% |
158,214
-10,448
| -6% | -$130K |
|
1686
PagerDuty
PD
$1.53B
| $1.97M | ﹤0.01% |
72,705
-2,568
| -3% | -$69.6K |
|
1687
BJ's Restaurants
BJRI
$684M
| $1.97M | ﹤0.01% |
66,927
-1,009
| -1% | -$29.7K |
|
1688
MarineMax
HZO
$556M
| $1.97M | ﹤0.01% |
76,745
-4,498
| -6% | -$115K |
|
1689
Scholastic
SCHL
$691M
| $1.97M | ﹤0.01% |
93,787
-7,345
| -7% | -$154K |
|
|
DNB
1690
DELISTED
Dun & Bradstreet
DNB
| $1.97M | ﹤0.01% |
+76,663
| New | +$1.97M |
|
1691
Marcus & Millichap
MMI
$1.26B
| $1.97M | ﹤0.01% |
71,458
-4,160
| -6% | -$115K |
|
|
ATSG
1692
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.96M | ﹤0.01% |
78,121
-13,891
| -15% | -$348K |
|
1693
Ironwood Pharmaceuticals
IRWD
$213M
| $1.95M | ﹤0.01% |
216,685
-63,085
| -23% | -$567K |
|
1694
Yext
YEXT
$1.07B
| $1.95M | ﹤0.01% |
128,425
-21,449
| -14% | -$326K |
|
1695
Intellia Therapeutics
NTLA
$1.23B
| $1.95M | ﹤0.01% |
97,927
+6,188
| +7% | +$123K |
|
|
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
49,609
-5,809
| -10% | -$228K |
|
1697
Pacific Biosciences
PACB
$351M
| $1.94M | ﹤0.01% |
196,399
-15,083
| -7% | -$149K |
|
1698
OneSpan
OSPN
$588M
| $1.94M | ﹤0.01% |
92,314
-4,642
| -5% | -$97.3K |
|
1699
Pathward Financial
CASH
$1.72B
| $1.93M | ﹤0.01% |
100,625
-4,737
| -4% | -$91K |
|
1700
Kura Oncology
KURA
$711M
| $1.93M | ﹤0.01% |
62,999
-8,360
| -12% | -$256K |
|