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 | |
|---|---|---|---|---|---|---|
|
BFS
1801
Saul Centers
BFS
$785M
| $1.58M | ﹤0.01% |
59,380
+6,524
| +12% | +$173K |
|
1802
ICF International
ICFI
$1.83B
| $1.57M | ﹤0.01% |
25,582
-3,522
| -12% | -$217K |
|
1803
Seaboard Corp
SEB
$3.78B
| $1.57M | ﹤0.01% |
554
-1
| -0.2% | -$2.84K |
|
1804
Guess, Inc.
GES
$869M
| $1.57M | ﹤0.01% |
134,681
-17,575
| -12% | -$204K |
|
1805
Virtu Financial
VIRT
$3.1B
| $1.56M | ﹤0.01% |
67,898
-1,242
| -2% | -$28.6K |
|
|
SRG
1806
Seritage Growth Properties
SRG
$237M
| $1.56M | ﹤0.01% |
115,959
+37,884
| +49% | +$510K |
|
|
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
52,003
-8,533
| -14% | -$256K |
|
1808
Relay Therapeutics
RLAY
$688M
| $1.56M | ﹤0.01% |
+36,609
| New | +$1.56M |
|
1809
Virgin Galactic
SPCE
$191M
| $1.55M | ﹤0.01% |
4,031
-419
| -9% | -$161K |
|
1810
Winmark
WINA
$1.74B
| $1.55M | ﹤0.01% |
9,000
+4,344
| +93% | +$748K |
|
1811
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.55M | ﹤0.01% |
82,582
-5,050
| -6% | -$94.7K |
|
1812
Monarch Casino & Resort
MCRI
$1.9B
| $1.55M | ﹤0.01% |
34,681
-976
| -3% | -$43.5K |
|
1813
Anika Therapeutics
ANIK
$125M
| $1.55M | ﹤0.01% |
43,691
-2,893
| -6% | -$102K |
|
1814
Sphere Entertainment
SPHR
$2.1B
| $1.55M | ﹤0.01% |
22,560
-809
| -3% | -$55.4K |
|
1815
Scansource
SCSC
$974M
| $1.54M | ﹤0.01% |
77,799
-4,986
| -6% | -$98.9K |
|
1816
Helios Technologies
HLIO
$1.8B
| $1.54M | ﹤0.01% |
42,362
-6,064
| -13% | -$221K |
|
|
GNMK
1817
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | ﹤0.01% |
108,618
-12,015
| -10% | -$171K |
|
1818
Herc Holdings
HRI
$4.2B
| $1.54M | ﹤0.01% |
38,810
-6,965
| -15% | -$276K |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
19,798
-3,029
| -13% | -$234K |
|
1820
Sonos
SONO
$1.83B
| $1.53M | ﹤0.01% |
100,614
-18,775
| -16% | -$285K |
|
1821
Stride
LRN
$6.91B
| $1.52M | ﹤0.01% |
57,829
-17,889
| -24% | -$471K |
|
1822
Enova International
ENVA
$2.88B
| $1.52M | ﹤0.01% |
92,563
-6,587
| -7% | -$108K |
|
1823
Adtran
ADTN
$809M
| $1.52M | ﹤0.01% |
147,700
-9,195
| -6% | -$94.3K |
|
1824
Evolent Health
EVH
$1.05B
| $1.52M | ﹤0.01% |
122,109
-16,379
| -12% | -$203K |
|
1825
PDF Solutions
PDFS
$765M
| $1.51M | ﹤0.01% |
80,840
-3,325
| -4% | -$62.2K |
|