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 | |
|---|---|---|---|---|---|---|
|
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | ﹤0.01% |
106,944
-92,351
| -46% | -$1.16M |
|
1877
Chefs' Warehouse
CHEF
$2.7B
| $1.34M | ﹤0.01% |
91,893
+833
| +0.9% | +$12.1K |
|
1878
United Fire Group
UFCS
$807M
| $1.34M | ﹤0.01% |
65,702
-5,237
| -7% | -$106K |
|
1879
First Busey Corp
BUSE
$2.19B
| $1.33M | ﹤0.01% |
83,834
-10,955
| -12% | -$174K |
|
|
PRSU
1880
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | ﹤0.01% |
63,889
-4,235
| -6% | -$88.2K |
|
1881
Immunovant
IMVT
$2.82B
| $1.33M | ﹤0.01% |
37,750
+14,849
| +65% | +$522K |
|
1882
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.33M | ﹤0.01% |
11,162
-2,368
| -18% | -$281K |
|
|
BPFH
1883
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
239,815
-26,685
| -10% | -$147K |
|
1884
Extreme Networks
EXTR
$2.95B
| $1.31M | ﹤0.01% |
326,697
-17,098
| -5% | -$68.7K |
|
1885
American Public Education
APEI
$645M
| $1.31M | ﹤0.01% |
46,420
-2,893
| -6% | -$81.6K |
|
1886
SFL Corp
SFL
$1.06B
| $1.3M | ﹤0.01% |
173,940
-19,067
| -10% | -$143K |
|
1887
Atkore
ATKR
$2.06B
| $1.3M | ﹤0.01% |
57,234
-15,036
| -21% | -$342K |
|
|
ICPT
1888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
31,360
-9,685
| -24% | -$401K |
|
|
RC
1889
Ready Capital
RC
$689M
| $1.29M | ﹤0.01% |
115,186
+4,728
| +4% | +$53K |
|
1890
iShares Russell 2000 ETF
IWM
$66.9B
| $1.29M | ﹤0.01% |
8,587
-43,174
| -83% | -$6.47M |
|
1891
EchoStar
SATS
$21.5B
| $1.28M | ﹤0.01% |
51,494
-482
| -0.9% | -$12K |
|
1892
Northfield Bancorp
NFBK
$492M
| $1.28M | ﹤0.01% |
140,400
-3,076
| -2% | -$28K |
|
|
ZUO
1893
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
123,487
-19,037
| -13% | -$197K |
|
1894
Agilysys
AGYS
$2.97B
| $1.28M | ﹤0.01% |
52,822
-3,060
| -5% | -$73.9K |
|
|
ABTX
1895
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.28M | ﹤0.01% |
54,598
-4,109
| -7% | -$96K |
|
1896
BellRing Brands
BRBR
$4.8B
| $1.27M | ﹤0.01% |
61,333
-8,195
| -12% | -$170K |
|
1897
Middlesex Water
MSEX
$971M
| $1.27M | ﹤0.01% |
20,445
-4,280
| -17% | -$266K |
|
1898
Ichor Holdings
ICHR
$579M
| $1.27M | ﹤0.01% |
58,872
-3,853
| -6% | -$83.1K |
|
1899
Clearway Energy Class A
CWEN.A
$3.21B
| $1.27M | ﹤0.01% |
51,271
-8,129
| -14% | -$201K |
|
1900
Donnelley Financial Solutions
DFIN
$1.5B
| $1.27M | ﹤0.01% |
94,764
-7,721
| -8% | -$103K |
|