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 | |
|---|---|---|---|---|---|---|
1851
Repay Holdings
RPAY
$507M
| $1.43M | ﹤0.01% |
61,006
+13,844
| +29% | +$325K |
|
1852
Sangamo Therapeutics
SGMO
$152M
| $1.43M | ﹤0.01% |
151,246
-42,504
| -22% | -$402K |
|
|
CVA
1853
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
183,851
-26,720
| -13% | -$207K |
|
|
USCR
1854
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
49,029
-3,496
| -7% | -$102K |
|
1855
German American Bancorp
GABC
$1.53B
| $1.42M | ﹤0.01% |
52,294
+7,929
| +18% | +$215K |
|
1856
Check Point Software Technologies
CHKP
$21B
| $1.42M | ﹤0.01% |
11,785
-5,161
| -30% | -$621K |
|
1857
Huron Consulting
HURN
$2.44B
| $1.42M | ﹤0.01% |
36,022
-4,818
| -12% | -$190K |
|
1858
AngioDynamics
ANGO
$433M
| $1.42M | ﹤0.01% |
117,338
-7,023
| -6% | -$84.7K |
|
1859
PC Connection
CNXN
$1.6B
| $1.41M | ﹤0.01% |
34,213
-2,186
| -6% | -$89.8K |
|
1860
Y-mAbs Therapeutics
YMAB
$390M
| $1.4M | ﹤0.01% |
36,555
-5,320
| -13% | -$204K |
|
|
AVTA
1861
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
148,938
-9,906
| -6% | -$93.3K |
|
|
INFN
1862
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
227,649
-38,060
| -14% | -$234K |
|
|
MODN
1863
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
39,746
-9,938
| -20% | -$351K |
|
1864
Stock Yards Bancorp
SYBT
$2.27B
| $1.4M | ﹤0.01% |
41,082
+5,208
| +15% | +$177K |
|
|
SWCH
1865
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | ﹤0.01% |
89,054
-1,360
| -2% | -$21.2K |
|
1866
Atara Biotherapeutics
ATRA
$85.1M
| $1.39M | ﹤0.01% |
4,287
+42
| +1% | +$13.6K |
|
1867
Smith & Wesson
SWBI
$415M
| $1.38M | ﹤0.01% |
88,956
-42,830
| -32% | -$665K |
|
|
WBT
1868
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
222,750
-26,681
| -11% | -$164K |
|
1869
Johnson Outdoors
JOUT
$422M
| $1.37M | ﹤0.01% |
16,719
+6,270
| +60% | +$513K |
|
|
CSW
1870
CSW Industrials, Inc.
CSW
$4.2B
| $1.36M | ﹤0.01% |
17,644
-2,850
| -14% | -$220K |
|
1871
Digi International
DGII
$1.33B
| $1.36M | ﹤0.01% |
87,080
-5,814
| -6% | -$90.9K |
|
|
AEGN
1872
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
95,807
-5,863
| -6% | -$82.9K |
|
|
GPMT
1873
Granite Point Mortgage Trust
GPMT
$142M
| $1.35M | ﹤0.01% |
190,700
-27,561
| -13% | -$195K |
|
1874
Koppers
KOP
$567M
| $1.35M | ﹤0.01% |
64,522
-3,047
| -5% | -$63.7K |
|
1875
Cerus
CERS
$236M
| $1.34M | ﹤0.01% |
213,981
-27,965
| -12% | -$175K |
|