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 | |
|---|---|---|---|---|---|---|
1751
Arbor Realty Trust
ABR
$2.25B
| $1.75M | ﹤0.01% |
152,447
-22,046
| -13% | -$253K |
|
|
SPPI
1752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | ﹤0.01% |
427,223
+41,244
| +11% | +$168K |
|
1753
Kelly Services Class A
KELYA
$481M
| $1.74M | ﹤0.01% |
102,252
-6,570
| -6% | -$112K |
|
1754
Trustco Bank Corp NY
TRST
$746M
| $1.74M | ﹤0.01% |
66,760
-7,302
| -10% | -$191K |
|
1755
Towne Bank
TOWN
$2.83B
| $1.74M | ﹤0.01% |
106,158
-15,623
| -13% | -$256K |
|
1756
Champion Homes, Inc.
SKY
$4.22B
| $1.74M | ﹤0.01% |
64,954
-16,403
| -20% | -$439K |
|
1757
G-III Apparel Group
GIII
$1.12B
| $1.74M | ﹤0.01% |
132,324
-12,394
| -9% | -$163K |
|
1758
Green Plains
GPRE
$631M
| $1.73M | ﹤0.01% |
111,812
-7,122
| -6% | -$110K |
|
1759
Rocket Companies
RKT
$44.4B
| $1.73M | ﹤0.01% |
+86,579
| New | +$1.73M |
|
1760
Zumiez
ZUMZ
$347M
| $1.72M | ﹤0.01% |
61,864
-4,344
| -7% | -$121K |
|
|
MDP
1761
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
130,700
-18,728
| -13% | -$246K |
|
1762
PBF Energy
PBF
$3.18B
| $1.71M | ﹤0.01% |
301,049
-52,210
| -15% | -$297K |
|
1763
Cushman & Wakefield
CWK
$3.85B
| $1.71M | ﹤0.01% |
162,582
-22,801
| -12% | -$240K |
|
1764
iShares Russell 3000 ETF
IWV
$16.9B
| $1.71M | ﹤0.01% |
8,723
+7,183
| +466% | +$1.41M |
|
1765
Heron Therapeutics
HRTX
$193M
| $1.7M | ﹤0.01% |
114,862
-19,964
| -15% | -$296K |
|
|
DBD
1766
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.7M | ﹤0.01% |
222,211
-15,261
| -6% | -$117K |
|
|
TVTY
1767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.7M | ﹤0.01% |
121,112
-17,516
| -13% | -$246K |
|
|
KRA
1768
DELISTED
Kraton Corporation
KRA
| $1.7M | ﹤0.01% |
95,148
-7,719
| -8% | -$138K |
|
|
VVNT
1769
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.69M | ﹤0.01% |
98,907
-14,190
| -13% | -$242K |
|
1770
ATN International
ATNI
$238M
| $1.69M | ﹤0.01% |
33,635
-2,139
| -6% | -$107K |
|
1771
Cass Information Systems
CASS
$565M
| $1.69M | ﹤0.01% |
41,890
+234
| +0.6% | +$9.42K |
|
|
AHH
1772
Armada Hoffler Properties
AHH
$596M
| $1.68M | ﹤0.01% |
180,853
-10,260
| -5% | -$95K |
|
|
CIR
1773
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | ﹤0.01% |
60,849
-4,524
| -7% | -$124K |
|
1774
PJT Partners
PJT
$4.47B
| $1.66M | ﹤0.01% |
27,439
-4,245
| -13% | -$257K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $1.66M | ﹤0.01% |
295,263
-17,090
| -5% | -$96K |
|