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 | |
|---|---|---|---|---|---|---|
|
FOCS
1926
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | ﹤0.01% |
36,034
-5,197
| -13% | -$170K |
|
|
PING
1927
DELISTED
Ping Identity Holding Corp.
PING
| $1.18M | ﹤0.01% |
37,719
+14,742
| +64% | +$460K |
|
|
EVOP
1928
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | ﹤0.01% |
47,334
-7,330
| -13% | -$182K |
|
|
CLDT
1929
Chatham Lodging
CLDT
$350M
| $1.18M | ﹤0.01% |
154,177
-11,023
| -7% | -$84K |
|
1930
Central Pacific Financial
CPF
$828M
| $1.17M | ﹤0.01% |
85,983
-9,110
| -10% | -$124K |
|
|
WSR
1931
Whitestone REIT
WSR
$667M
| $1.16M | ﹤0.01% |
193,882
+24,517
| +14% | +$147K |
|
1932
AdvanSix
ASIX
$584M
| $1.16M | ﹤0.01% |
90,110
-5,955
| -6% | -$76.7K |
|
1933
Vroom, Inc. Common Stock
VRM
$136M
| $1.16M | ﹤0.01% |
+280
| New | +$1.16M |
|
|
SWTX
1934
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | ﹤0.01% |
24,206
-3,438
| -12% | -$164K |
|
1935
Heidrick & Struggles
HSII
$1.05B
| $1.15M | ﹤0.01% |
58,576
-3,544
| -6% | -$69.6K |
|
1936
Central Garden & Pet
CENT
$2.24B
| $1.15M | ﹤0.01% |
35,914
-6,014
| -14% | -$192K |
|
1937
Oceaneering
OII
$2.44B
| $1.15M | ﹤0.01% |
325,641
-19,464
| -6% | -$68.5K |
|
1938
Primoris Services
PRIM
$6.62B
| $1.15M | ﹤0.01% |
63,450
-9,086
| -13% | -$164K |
|
|
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | ﹤0.01% |
39,307
-5,815
| -13% | -$169K |
|
1940
Empire State Realty Trust
ESRT
$1.33B
| $1.14M | ﹤0.01% |
186,202
+3,658
| +2% | +$22.4K |
|
1941
REX American Resources
REX
$1.01B
| $1.14M | ﹤0.01% |
52,077
-4,086
| -7% | -$89.4K |
|
|
ATNX
1942
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.13M | ﹤0.01% |
4,670
-1,119
| -19% | -$271K |
|
1943
Adverum Biotechnologies
ADVM
$64M
| $1.13M | ﹤0.01% |
10,965
-872
| -7% | -$89.8K |
|
|
RTL
1944
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
180,011
-30,773
| -15% | -$193K |
|
1945
Frontline
FRO
$5.19B
| $1.12M | ﹤0.01% |
172,590
-22,355
| -11% | -$145K |
|
1946
Children's Place
PLCE
$150M
| $1.12M | ﹤0.01% |
39,592
-7,801
| -16% | -$221K |
|
|
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
| $1.12M | ﹤0.01% |
79,227
-13,574
| -15% | -$192K |
|
1948
American Vanguard Corp
AVD
$160M
| $1.12M | ﹤0.01% |
85,128
-5,110
| -6% | -$67.2K |
|
1949
Century Aluminum
CENX
$2.4B
| $1.12M | ﹤0.01% |
157,074
-11,556
| -7% | -$82.3K |
|
1950
Helix Energy Solutions
HLX
$920M
| $1.12M | ﹤0.01% |
463,272
-40,861
| -8% | -$98.4K |
|