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 | |
|---|---|---|---|---|---|---|
2076
Gorman-Rupp
GRC
$1.12B
| $801K | ﹤0.01% |
27,179
-3,562
| -12% | -$105K |
|
2077
Unitil
UTL
$812M
| $800K | ﹤0.01% |
20,707
-5,017
| -20% | -$194K |
|
|
ECOM
2078
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $800K | ﹤0.01% |
55,275
-4,430
| -7% | -$64.1K |
|
|
IVC
2079
DELISTED
Invacare Corporation
IVC
| $797K | ﹤0.01% |
105,942
-6,140
| -5% | -$46.2K |
|
|
PETQ
2080
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $795K | ﹤0.01% |
24,144
-5,420
| -18% | -$178K |
|
2081
Magnolia Oil & Gas
MGY
$4.5B
| $793K | ﹤0.01% |
153,467
-22,042
| -13% | -$114K |
|
2082
Nordic American Tanker
NAT
$675M
| $793K | ﹤0.01% |
227,342
-30,831
| -12% | -$108K |
|
2083
Arcus Biosciences
RCUS
$1.25B
| $792K | ﹤0.01% |
46,235
-2,687
| -5% | -$46K |
|
|
BWIN
2084
Baldwin Insurance Group
BWIN
$2.21B
| $783K | ﹤0.01% |
31,446
+9,510
| +43% | +$237K |
|
|
EIDX
2085
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $782K | ﹤0.01% |
15,479
-2,286
| -13% | -$115K |
|
2086
Ezcorp Inc
EZPW
$1.02B
| $781K | ﹤0.01% |
155,175
-11,311
| -7% | -$56.9K |
|
2087
Weis Markets
WMK
$1.73B
| $781K | ﹤0.01% |
16,271
-3,752
| -19% | -$180K |
|
|
HT
2088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $781K | ﹤0.01% |
140,968
+15,178
| +12% | +$84.1K |
|
|
CBAY
2089
DELISTED
Cymabay Therapeutics
CBAY
| $777K | ﹤0.01% |
107,360
-14,165
| -12% | -$103K |
|
2090
TrueCar
TRUE
$199M
| $776K | ﹤0.01% |
155,184
-21,343
| -12% | -$107K |
|
|
SHYF
2091
DELISTED
The Shyft Group
SHYF
| $775K | ﹤0.01% |
41,029
-5,635
| -12% | -$106K |
|
2092
Codexis
CDXS
$219M
| $773K | ﹤0.01% |
65,837
-9,175
| -12% | -$108K |
|
2093
Quanterix
QTRX
$223M
| $767K | ﹤0.01% |
22,726
-908
| -4% | -$30.6K |
|
|
MSGN
2094
DELISTED
MSG Networks Inc.
MSGN
| $764K | ﹤0.01% |
79,855
-12,159
| -13% | -$116K |
|
2095
Standard BioTools
LAB
$489M
| $761K | ﹤0.01% |
102,359
-16,300
| -14% | -$121K |
|
|
MOBL
2096
DELISTED
MobileIron, Inc.
MOBL
| $761K | ﹤0.01% |
108,495
-15,475
| -12% | -$109K |
|
2097
Washington Trust Bancorp
WASH
$570M
| $758K | ﹤0.01% |
24,727
-4,519
| -15% | -$139K |
|
2098
Tucows
TCX
$194M
| $757K | ﹤0.01% |
10,994
-1,581
| -13% | -$109K |
|
|
BMTC
2099
DELISTED
Bryn Mawr Bank Corp
BMTC
| $757K | ﹤0.01% |
30,432
-4,314
| -12% | -$107K |
|
2100
National Research Corp
NRC
$366M
| $756K | ﹤0.01% |
15,362
-2,217
| -13% | -$109K |
|