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 | |
|---|---|---|---|---|---|---|
1901
Hawkins
HWKN
$3.66B
| $1.27M | ﹤0.01% |
54,942
-3,172
| -5% | -$73.1K |
|
1902
Esperion Therapeutics
ESPR
$565M
| $1.26M | ﹤0.01% |
33,999
-9,610
| -22% | -$357K |
|
|
CNSL
1903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
222,108
-12,615
| -5% | -$71.8K |
|
1904
Malibu Boats
MBUU
$633M
| $1.26M | ﹤0.01% |
25,477
-4,662
| -15% | -$231K |
|
|
POLY
1905
DELISTED
Plantronics, Inc.
POLY
| $1.26M | ﹤0.01% |
106,553
-1,033
| -1% | -$12.2K |
|
|
ZGNX
1906
DELISTED
Zogenix, Inc.
ZGNX
| $1.25M | ﹤0.01% |
69,609
-21,648
| -24% | -$388K |
|
|
MTSC
1907
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
64,788
-2,601
| -4% | -$49.7K |
|
1908
Liberty Media Series A
FWONA
$22.5B
| $1.24M | ﹤0.01% |
38,561
+1,577
| +4% | +$50.6K |
|
1909
Universal Insurance Holdings
UVE
$725M
| $1.24M | ﹤0.01% |
89,391
-6,405
| -7% | -$88.6K |
|
1910
OceanFirst Financial
OCFC
$1.04B
| $1.23M | ﹤0.01% |
90,032
-12,295
| -12% | -$168K |
|
1911
Arlo Technologies
ARLO
$1.83B
| $1.23M | ﹤0.01% |
233,808
-9,546
| -4% | -$50.2K |
|
1912
Travere Therapeutics
TVTX
$2.09B
| $1.23M | ﹤0.01% |
66,622
-5,132
| -7% | -$94.7K |
|
1913
Caleres
CAL
$504M
| $1.23M | ﹤0.01% |
128,281
-6,395
| -5% | -$61.1K |
|
1914
WisdomTree
WT
$2.09B
| $1.22M | ﹤0.01% |
381,849
-56,390
| -13% | -$180K |
|
1915
Civitas Resources
CIVI
$3.07B
| $1.22M | ﹤0.01% |
64,677
-4,746
| -7% | -$89.2K |
|
1916
National Healthcare
NHC
$1.79B
| $1.21M | ﹤0.01% |
19,355
-33,615
| -63% | -$2.09M |
|
1917
Mersana Therapeutics
MRSN
$36M
| $1.2M | ﹤0.01% |
2,587
-179
| -6% | -$83.3K |
|
|
LADR
1918
Ladder Capital
LADR
$1.49B
| $1.2M | ﹤0.01% |
168,599
-22,969
| -12% | -$163K |
|
1919
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
195,907
-11,315
| -5% | -$69.3K |
|
|
AZEK
1920
DELISTED
The AZEK Co
AZEK
| $1.2M | ﹤0.01% |
+34,417
| New | +$1.2M |
|
1921
Domo
DOMO
$698M
| $1.2M | ﹤0.01% |
31,253
-5,467
| -15% | -$210K |
|
1922
Columbus McKinnon
CMCO
$415M
| $1.2M | ﹤0.01% |
36,115
-5,131
| -12% | -$170K |
|
|
FSP
1923
Franklin Street Properties
FSP
$174M
| $1.2M | ﹤0.01% |
326,381
-39,181
| -11% | -$143K |
|
1924
Tredegar Corp
TG
$280M
| $1.19M | ﹤0.01% |
80,080
-4,718
| -6% | -$70.2K |
|
|
HOME
1925
DELISTED
At Home Group Inc.
HOME
| $1.19M | ﹤0.01% |
80,045
-4,641
| -5% | -$68.9K |
|