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 | |
|---|---|---|---|---|---|---|
1951
Phreesia
PHR
$1.47B
| $1.12M | ﹤0.01% |
34,722
-4,840
| -12% | -$156K |
|
1952
Haverty Furniture Companies
HVT
$379M
| $1.11M | ﹤0.01% |
53,177
-31,425
| -37% | -$658K |
|
|
BRSP
1953
BrightSpire Capital
BRSP
$759M
| $1.11M | ﹤0.01% |
226,054
+35,881
| +19% | +$176K |
|
1954
eXp World Holdings
EXPI
$1.76B
| $1.11M | ﹤0.01% |
55,052
-1,444
| -3% | -$29.1K |
|
1955
Vericel Corp
VCEL
$1.62B
| $1.11M | ﹤0.01% |
59,860
-14,343
| -19% | -$266K |
|
1956
Delek US
DK
$1.69B
| $1.11M | ﹤0.01% |
99,276
-33,217
| -25% | -$370K |
|
|
TGI
1957
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
169,159
-9,421
| -5% | -$61.3K |
|
1958
Designer Brands
DBI
$207M
| $1.1M | ﹤0.01% |
202,632
-8,562
| -4% | -$46.5K |
|
1959
The RealReal
REAL
$1.12B
| $1.1M | ﹤0.01% |
76,015
-12,036
| -14% | -$174K |
|
1960
BGC Group
BGC
$4.82B
| $1.1M | ﹤0.01% |
457,034
-65,766
| -13% | -$158K |
|
|
CHUY
1961
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
55,951
+2,910
| +5% | +$57K |
|
1962
TruBridge
TBRG
$307M
| $1.09M | ﹤0.01% |
39,505
-2,517
| -6% | -$69.5K |
|
|
TPIC
1963
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
37,386
-6,044
| -14% | -$175K |
|
1964
Fulgent Genetics
FLGT
$675M
| $1.08M | ﹤0.01% |
+27,007
| New | +$1.08M |
|
1965
Insteel Industries
IIIN
$746M
| $1.08M | ﹤0.01% |
57,824
-3,491
| -6% | -$65.3K |
|
1966
ProPetro Holding
PUMP
$494M
| $1.08M | ﹤0.01% |
266,222
-13,382
| -5% | -$54.3K |
|
1967
Comtech Telecommunications
CMTL
$67.3M
| $1.08M | ﹤0.01% |
76,923
-5,779
| -7% | -$80.9K |
|
1968
Upland Software
UPLD
$70.8M
| $1.07M | ﹤0.01% |
28,458
-2,735
| -9% | -$103K |
|
|
KBAL
1969
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
101,572
+38,212
| +60% | +$403K |
|
1970
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.07M | ﹤0.01% |
50,722
-7,035
| -12% | -$148K |
|
1971
Sprout Social
SPT
$826M
| $1.06M | ﹤0.01% |
27,603
+18,991
| +221% | +$731K |
|
1972
Calix
CALX
$4.01B
| $1.06M | ﹤0.01% |
59,651
-7,035
| -11% | -$125K |
|
1973
Genesco
GCO
$353M
| $1.06M | ﹤0.01% |
49,151
-2,350
| -5% | -$50.6K |
|
|
SWI
1974
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.05M | ﹤0.01% |
49,105
+2,725
| +6% | +$58.5K |
|
1975
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.05M | ﹤0.01% |
+17,600
| New | +$1.05M |
|