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 | |
|---|---|---|---|---|---|---|
|
EBSB
2101
DELISTED
Meridian Bancorp, Inc.
EBSB
| $756K | ﹤0.01% |
73,023
-9,981
| -12% | -$103K |
|
2102
Peoples Bancorp
PEBO
$1.09B
| $755K | ﹤0.01% |
39,535
-7,846
| -17% | -$150K |
|
|
DSPG
2103
DELISTED
DSP Group Inc
DSPG
| $750K | ﹤0.01% |
56,915
-5,064
| -8% | -$66.7K |
|
2104
Center Bancorp
CNOB
$1.27B
| $746K | ﹤0.01% |
53,026
-8,264
| -13% | -$116K |
|
2105
Seneca Foods Class A
SENEA
$765M
| $745K | ﹤0.01% |
20,847
-1,672
| -7% | -$59.8K |
|
2106
Hanmi Financial
HAFC
$756M
| $743K | ﹤0.01% |
90,531
-61,252
| -40% | -$503K |
|
2107
The Bancorp
TBBK
$3.53B
| $741K | ﹤0.01% |
85,747
-10,945
| -11% | -$94.6K |
|
|
CTT
2108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $740K | ﹤0.01% |
82,908
-11,070
| -12% | -$98.8K |
|
2109
SM Energy
SM
$3.13B
| $739K | ﹤0.01% |
464,976
+47,800
| +11% | +$76K |
|
|
FFG
2110
DELISTED
FBL Financial Group
FFG
| $739K | ﹤0.01% |
15,327
-2,664
| -15% | -$128K |
|
2111
Independent Bank Corp
IBCP
$666M
| $736K | ﹤0.01% |
58,535
-1,213
| -2% | -$15.3K |
|
2112
Nicolet Bankshares
NIC
$2.01B
| $736K | ﹤0.01% |
13,481
-2,007
| -13% | -$110K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $736K | ﹤0.01% |
38,265
-9,135
| -19% | -$176K |
|
2114
Brookdale Senior Living
BKD
$1.77B
| $735K | ﹤0.01% |
289,419
-39,213
| -12% | -$99.6K |
|
2115
Eventbrite
EB
$265M
| $735K | ﹤0.01% |
67,703
-11,015
| -14% | -$120K |
|
2116
B. Riley Financial
RILY
$190M
| $735K | ﹤0.01% |
29,334
-4,590
| -14% | -$115K |
|
|
CNST
2117
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $731K | ﹤0.01% |
36,096
-4,235
| -11% | -$85.8K |
|
2118
First Foundation Inc
FFWM
$497M
| $728K | ﹤0.01% |
55,705
-8,059
| -13% | -$105K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $726K | ﹤0.01% |
72,971
-10,294
| -12% | -$102K |
|
2120
Arcturus Therapeutics
ARCT
$490M
| $723K | ﹤0.01% |
16,864
-459
| -3% | -$19.7K |
|
2121
Cross Country Healthcare
CCRN
$415M
| $722K | ﹤0.01% |
111,198
-26,643
| -19% | -$173K |
|
|
NWLI
2122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $722K | ﹤0.01% |
3,948
-599
| -13% | -$110K |
|
|
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $721K | ﹤0.01% |
76,978
-9,104
| -11% | -$85.3K |
|
|
BFX
2124
DELISTED
BowFlex Inc.
BFX
| $720K | ﹤0.01% |
41,986
+808
| +2% | +$13.9K |
|
2125
Liberty Energy
LBRT
$1.8B
| $719K | ﹤0.01% |
89,970
-14,454
| -14% | -$116K |
|