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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | ﹤0.01% |
139,286
-18,921
| -12% | -$262K |
|
1702
Upwork
UPWK
$2.24B
| $1.93M | ﹤0.01% |
110,421
-17,745
| -14% | -$310K |
|
|
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
87,287
-6,275
| -7% | -$138K |
|
1704
CryoPort
CYRX
$433M
| $1.92M | ﹤0.01% |
40,579
-7,936
| -16% | -$376K |
|
1705
RE/MAX Holdings
RMAX
$195M
| $1.92M | ﹤0.01% |
58,566
-3,008
| -5% | -$98.5K |
|
|
BRMK
1706
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.92M | ﹤0.01% |
194,257
-27,685
| -12% | -$273K |
|
1707
Assured Guaranty
AGO
$3.93B
| $1.91M | ﹤0.01% |
89,086
-2,927
| -3% | -$62.9K |
|
1708
SpartanNash
SPTN
$897M
| $1.91M | ﹤0.01% |
117,061
-10,674
| -8% | -$175K |
|
|
MAGN
1709
Magnera Corporation
MAGN
$393M
| $1.91M | ﹤0.01% |
10,685
-634
| -6% | -$114K |
|
1710
MACOM Technology Solutions
MTSI
$9.82B
| $1.91M | ﹤0.01% |
56,197
-13,738
| -20% | -$467K |
|
|
ARR
1711
Armour Residential REIT
ARR
$1.72B
| $1.91M | ﹤0.01% |
40,143
-2,457
| -6% | -$117K |
|
1712
Quanex
NX
$661M
| $1.91M | ﹤0.01% |
103,455
-7,113
| -6% | -$131K |
|
1713
Clearwater Paper
CLW
$344M
| $1.9M | ﹤0.01% |
50,124
-3,905
| -7% | -$148K |
|
1714
Amkor Technology
AMKR
$6.29B
| $1.89M | ﹤0.01% |
169,018
-29,630
| -15% | -$332K |
|
1715
Stitch Fix
SFIX
$714M
| $1.89M | ﹤0.01% |
69,586
-21,087
| -23% | -$572K |
|
|
AXNX
1716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.88M | ﹤0.01% |
36,862
-5,688
| -13% | -$290K |
|
|
TBI
1717
Trueblue
TBI
$179M
| $1.88M | ﹤0.01% |
121,063
-8,483
| -7% | -$131K |
|
|
PS
1718
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.88M | ﹤0.01% |
109,463
-2,389
| -2% | -$40.9K |
|
1719
Seres Therapeutics
MCRB
$139M
| $1.87M | ﹤0.01% |
3,309
+504
| +18% | +$285K |
|
1720
CBIZ
CBZ
$3.01B
| $1.87M | ﹤0.01% |
81,914
-12,572
| -13% | -$287K |
|
1721
Renasant Corp
RNST
$3.68B
| $1.87M | ﹤0.01% |
82,447
-16,068
| -16% | -$365K |
|
1722
Cactus
WHD
$2.74B
| $1.87M | ﹤0.01% |
97,379
-22,869
| -19% | -$439K |
|
1723
MGP Ingredients
MGPI
$596M
| $1.86M | ﹤0.01% |
46,838
-8,207
| -15% | -$326K |
|
1724
MacroGenics
MGNX
$100M
| $1.86M | ﹤0.01% |
73,693
-8,878
| -11% | -$224K |
|
1725
Andersons Inc
ANDE
$1.38B
| $1.85M | ﹤0.01% |
96,463
-8,524
| -8% | -$163K |
|