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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$1.04B
| $1.85M | ﹤0.01% |
172,161
-24,119
| -12% | -$259K |
|
1727
3D Systems Corporation
DDD
$286M
| $1.84M | ﹤0.01% |
374,897
-24,177
| -6% | -$119K |
|
|
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | ﹤0.01% |
142,583
-9,137
| -6% | -$118K |
|
|
MCHB
1729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.83M | ﹤0.01% |
70,935
-6,510
| -8% | -$168K |
|
|
ENDP
1730
DELISTED
Endo International plc
ENDP
| $1.81M | ﹤0.01% |
549,512
-42,045
| -7% | -$139K |
|
|
INN
1731
Summit Hotel Properties
INN
$623M
| $1.81M | ﹤0.01% |
349,581
-98,552
| -22% | -$511K |
|
1732
CommScope
COMM
$3.61B
| $1.81M | ﹤0.01% |
201,070
-2,821
| -1% | -$25.4K |
|
1733
Veeco
VECO
$1.52B
| $1.81M | ﹤0.01% |
154,703
-9,179
| -6% | -$107K |
|
|
HNGR
1734
DELISTED
Hanger Inc.
HNGR
| $1.8M | ﹤0.01% |
113,898
-5,875
| -5% | -$92.9K |
|
|
EPZM
1735
DELISTED
Epizyme, Inc
EPZM
| $1.8M | ﹤0.01% |
151,055
-18,528
| -11% | -$221K |
|
1736
MYR Group
MYRG
$2.73B
| $1.8M | ﹤0.01% |
48,366
-2,023
| -4% | -$75.2K |
|
1737
Bloom Energy
BE
$15.7B
| $1.8M | ﹤0.01% |
100,020
-14,210
| -12% | -$255K |
|
1738
Ambac
AMBC
$413M
| $1.8M | ﹤0.01% |
140,652
-9,261
| -6% | -$118K |
|
|
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
| $1.79M | ﹤0.01% |
104,753
-6,290
| -6% | -$108K |
|
1740
RadNet
RDNT
$5.69B
| $1.79M | ﹤0.01% |
116,330
-5,833
| -5% | -$89.6K |
|
1741
Gray Television
GTN
$598M
| $1.78M | ﹤0.01% |
129,364
-29,843
| -19% | -$411K |
|
1742
Blackstone
BX
$142B
| $1.78M | ﹤0.01% |
34,076
-1,905
| -5% | -$99.5K |
|
1743
Karyopharm Therapeutics
KPTI
$55.9M
| $1.78M | ﹤0.01% |
8,114
-1,243
| -13% | -$272K |
|
1744
Apogee Enterprises
APOG
$903M
| $1.77M | ﹤0.01% |
82,999
-6,989
| -8% | -$149K |
|
1745
Acushnet Holdings
GOLF
$4.38B
| $1.77M | ﹤0.01% |
52,685
-11,834
| -18% | -$398K |
|
1746
Vanda Pharmaceuticals
VNDA
$266M
| $1.77M | ﹤0.01% |
183,307
-15,573
| -8% | -$150K |
|
|
PGRE
1747
Paramount Group
PGRE
$1.57B
| $1.77M | ﹤0.01% |
249,967
-7,459
| -3% | -$52.8K |
|
|
CKH
1748
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
60,852
-1,851
| -3% | -$53.8K |
|
1749
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.76M | ﹤0.01% |
79,178
-15,182
| -16% | -$338K |
|
1750
Liberty Latin America Class C
LILAK
$1.53B
| $1.76M | ﹤0.01% |
215,864
-3,171
| -1% | -$25.8K |
|