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 | |
|---|---|---|---|---|---|---|
|
LDL
2051
DELISTED
Lydall, Inc.
LDL
| $859K | ﹤0.01% |
51,950
-4,756
| -8% | -$78.6K |
|
2052
Zynex
ZYXI
$44.2M
| $858K | ﹤0.01% |
54,106
+4,263
| +9% | +$67.6K |
|
2053
Celsius Holdings
CELH
$14.9B
| $851K | ﹤0.01% |
112,473
-9,552
| -8% | -$72.3K |
|
|
QUOT
2054
DELISTED
Quotient Technology Inc
QUOT
| $851K | ﹤0.01% |
115,352
-16,393
| -12% | -$121K |
|
2055
Ingles Markets
IMKTA
$1.29B
| $848K | ﹤0.01% |
22,304
-4,976
| -18% | -$189K |
|
2056
1-800-Flowers.com
FLWS
$326M
| $845K | ﹤0.01% |
33,891
-4,885
| -13% | -$122K |
|
2057
Lennar Class B
LEN.B
$33.8B
| $844K | ﹤0.01% |
13,515
+1,143
| +9% | +$71.4K |
|
|
EGIO
2058
DELISTED
Edgio, Inc. Common Stock
EGIO
| $844K | ﹤0.01% |
3,664
-479
| -12% | -$110K |
|
2059
Fossil Group
FOSL
$159M
| $843K | ﹤0.01% |
146,850
-9,499
| -6% | -$54.5K |
|
2060
Sapiens International
SPNS
$2.4B
| $843K | ﹤0.01% |
27,564
-4,450
| -14% | -$136K |
|
2061
Denny's
DENN
$253M
| $842K | ﹤0.01% |
84,172
-6,932
| -8% | -$69.3K |
|
2062
Rhythm Pharmaceuticals
RYTM
$6.66B
| $839K | ﹤0.01% |
38,713
-5,915
| -13% | -$128K |
|
2063
Stoneridge
SRI
$229M
| $839K | ﹤0.01% |
45,657
-6,414
| -12% | -$118K |
|
2064
CNA Financial
CNA
$12.8B
| $838K | ﹤0.01% |
27,930
+1,636
| +6% | +$49.1K |
|
2065
e.l.f. Beauty
ELF
$7.83B
| $833K | ﹤0.01% |
45,354
+1,865
| +4% | +$34.3K |
|
2066
SunCoke Energy
SXC
$656M
| $833K | ﹤0.01% |
243,617
-20,880
| -8% | -$71.4K |
|
|
RESI
2067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $830K | ﹤0.01% |
94,996
-11,976
| -11% | -$105K |
|
2068
TFS Financial
TFSL
$3.76B
| $829K | ﹤0.01% |
56,452
+3,849
| +7% | +$56.5K |
|
|
CAI
2069
DELISTED
CAI International, Inc.
CAI
| $828K | ﹤0.01% |
30,083
-3,638
| -11% | -$100K |
|
2070
Columbia Financial
CLBK
$1.6B
| $827K | ﹤0.01% |
74,474
-9,933
| -12% | -$110K |
|
2071
Dorian LPG
LPG
$1.35B
| $823K | ﹤0.01% |
102,796
+4,516
| +5% | +$36.2K |
|
|
BPYU
2072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $819K | ﹤0.01% |
66,922
-9,655
| -13% | -$118K |
|
2073
Conduent
CNDT
$442M
| $814K | ﹤0.01% |
256,030
-35,263
| -12% | -$112K |
|
2074
Par Pacific Holdings
PARR
$1.69B
| $814K | ﹤0.01% |
120,221
-6,744
| -5% | -$45.7K |
|
2075
SelectQuote
SLQT
$339M
| $810K | ﹤0.01% |
+40,007
| New | +$810K |
|