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 | |
|---|---|---|---|---|---|---|
1976
1st Source
SRCE
$1.57B
| $1.05M | ﹤0.01% |
34,073
-3,547
| -9% | -$109K |
|
1977
Phibro Animal Health
PAHC
$1.64B
| $1.05M | ﹤0.01% |
60,313
-3,114
| -5% | -$54.2K |
|
1978
Argan
AGX
$3.19B
| $1.05M | ﹤0.01% |
25,008
-3,417
| -12% | -$143K |
|
1979
Live Oak Bancshares
LOB
$1.67B
| $1.05M | ﹤0.01% |
41,328
-6,503
| -14% | -$165K |
|
1980
Vanguard Total Stock Market ETF
VTI
$537B
| $1.05M | ﹤0.01% |
+6,141
| New | +$1.05M |
|
|
LGF.B
1981
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | ﹤0.01% |
119,970
-1,153
| -1% | -$10.1K |
|
1982
Magnite
MGNI
$3.4B
| $1.04M | ﹤0.01% |
150,213
-29,003
| -16% | -$201K |
|
1983
Rocket Pharmaceuticals
RCKT
$351M
| $1.04M | ﹤0.01% |
45,533
-5,950
| -12% | -$136K |
|
1984
ADT
ADT
$7.27B
| $1.04M | ﹤0.01% |
126,677
+9,297
| +8% | +$76K |
|
1985
Core Laboratories
CLB
$600M
| $1.03M | ﹤0.01% |
67,482
+1,987
| +3% | +$30.3K |
|
1986
Community Health Systems
CYH
$412M
| $1.03M | ﹤0.01% |
243,077
-20,719
| -8% | -$87.5K |
|
|
DCOM
1987
DELISTED
Dime Community Bancshares
DCOM
| $1.02M | ﹤0.01% |
90,337
-5,976
| -6% | -$67.6K |
|
1988
TriCo Bancshares
TCBK
$1.47B
| $1.02M | ﹤0.01% |
41,522
-5,650
| -12% | -$138K |
|
|
PENG
1989
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.02M | ﹤0.01% |
74,370
-4,586
| -6% | -$62.7K |
|
1990
Antero Resources
AR
$10.4B
| $1.02M | ﹤0.01% |
369,443
-48,061
| -12% | -$132K |
|
1991
Vaxcyte
PCVX
$4.25B
| $1.01M | ﹤0.01% |
+20,401
| New | +$1.01M |
|
1992
Camping World
CWH
$1.07B
| $1.01M | ﹤0.01% |
33,796
-11,999
| -26% | -$357K |
|
1993
Tronox
TROX
$759M
| $1M | ﹤0.01% |
127,523
-19,150
| -13% | -$151K |
|
1994
Ethan Allen Interiors
ETD
$744M
| $1M | ﹤0.01% |
74,021
-44,809
| -38% | -$607K |
|
1995
Bristow Group
VTOL
$1.09B
| $1M | ﹤0.01% |
47,068
+22,823
| +94% | +$485K |
|
1996
Enterprise Financial Services Corp
EFSC
$2.24B
| $998K | ﹤0.01% |
36,604
-5,630
| -13% | -$154K |
|
|
HEES
1997
DELISTED
H&E Equipment Services
HEES
| $998K | ﹤0.01% |
50,759
-8,965
| -15% | -$176K |
|
|
CLR
1998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $997K | ﹤0.01% |
81,156
-1,973
| -2% | -$24.2K |
|
1999
Collegium Pharmaceutical
COLL
$1.2B
| $995K | ﹤0.01% |
47,776
-8,523
| -15% | -$178K |
|
2000
IMAX
IMAX
$1.71B
| $995K | ﹤0.01% |
83,182
-16,407
| -16% | -$196K |
|