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 | |
|---|---|---|---|---|---|---|
1826
United Parks & Resorts
PRKS
$2.79B
| $1.51M | ﹤0.01% |
76,657
-13,333
| -15% | -$263K |
|
1827
PROS Holdings
PRO
$699M
| $1.51M | ﹤0.01% |
47,304
-8,385
| -15% | -$268K |
|
1828
Ubiquiti
UI
$36.6B
| $1.5M | ﹤0.01% |
9,016
-599
| -6% | -$99.9K |
|
1829
Reynolds Consumer Products
REYN
$4.84B
| $1.5M | ﹤0.01% |
48,955
-1,069
| -2% | -$32.7K |
|
|
BBT
1830
Beacon Financial Corporation
BBT
$2.17B
| $1.49M | ﹤0.01% |
147,769
+91
| +0.1% | +$920 |
|
1831
Schrodinger
SDGR
$1.37B
| $1.49M | ﹤0.01% |
31,455
+11,013
| +54% | +$523K |
|
1832
Surmodics
SRDX
$457M
| $1.49M | ﹤0.01% |
38,403
-1,639
| -4% | -$63.8K |
|
1833
National Presto Industries
NPK
$802M
| $1.49M | ﹤0.01% |
18,209
-4,275
| -19% | -$350K |
|
1834
DMC Global
BOOM
$145M
| $1.48M | ﹤0.01% |
45,029
-2,874
| -6% | -$94.7K |
|
|
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | ﹤0.01% |
34,901
+506
| +1% | +$21.5K |
|
1836
Kforce
KFRC
$567M
| $1.48M | ﹤0.01% |
46,055
-5,947
| -11% | -$191K |
|
|
RPT
1837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
271,873
-29,577
| -10% | -$161K |
|
1838
America's Car Mart
CRMT
$286M
| $1.48M | ﹤0.01% |
17,385
-780
| -4% | -$66.2K |
|
1839
Steelcase
SCS
$1.93B
| $1.47M | ﹤0.01% |
145,263
-19,419
| -12% | -$196K |
|
1840
Banc of California
BANC
$2.62B
| $1.47M | ﹤0.01% |
144,722
-10,869
| -7% | -$110K |
|
1841
Universal Electronics
UEIC
$62.3M
| $1.46M | ﹤0.01% |
38,784
-2,110
| -5% | -$79.6K |
|
|
KREF
1842
KKR Real Estate Finance Trust
KREF
$630M
| $1.46M | ﹤0.01% |
88,513
+139
| +0.2% | +$2.3K |
|
1843
Sinclair Inc
SBGI
$972M
| $1.45M | ﹤0.01% |
75,331
-23,495
| -24% | -$452K |
|
|
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
79,468
-3,539
| -4% | -$64.4K |
|
1845
Revolution Medicines
RVMD
$8.7B
| $1.45M | ﹤0.01% |
41,528
+22,719
| +121% | +$791K |
|
1846
Myers Industries
MYE
$587M
| $1.44M | ﹤0.01% |
109,033
-6,153
| -5% | -$81.4K |
|
1847
Schneider National
SNDR
$4.18B
| $1.44M | ﹤0.01% |
58,323
-198
| -0.3% | -$4.9K |
|
1848
Health Catalyst
HCAT
$220M
| $1.44M | ﹤0.01% |
39,338
-5,110
| -11% | -$187K |
|
|
EBIX
1849
DELISTED
Ebix Inc
EBIX
| $1.44M | ﹤0.01% |
69,697
-7,099
| -9% | -$146K |
|
|
TRTX
1850
TPG RE Finance Trust
TRTX
$742M
| $1.44M | ﹤0.01% |
169,648
-66,388
| -28% | -$562K |
|