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 | |
|---|---|---|---|---|---|---|
2126
GoPro
GPRO
$316M
| $718K | ﹤0.01% |
158,608
-22,102
| -12% | -$100K |
|
2127
SiTime
SITM
$6.72B
| $716K | ﹤0.01% |
8,523
+3,723
| +78% | +$313K |
|
|
SLCA
2128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $713K | ﹤0.01% |
237,535
-14,780
| -6% | -$44.4K |
|
2129
Transocean
RIG
$3.07B
| $712K | ﹤0.01% |
882,284
-1,070,050
| -55% | -$864K |
|
|
AGEN
2130
Agenus
AGEN
$151M
| $710K | ﹤0.01% |
9,039
-1,135
| -11% | -$89.2K |
|
2131
Ennis
EBF
$473M
| $709K | ﹤0.01% |
40,677
-5,473
| -12% | -$95.4K |
|
|
ATRS
2132
DELISTED
Antares Pharma, Inc.
ATRS
| $705K | ﹤0.01% |
260,961
-17,780
| -6% | -$48K |
|
2133
Diamond Hill
DHIL
$396M
| $703K | ﹤0.01% |
5,562
-3,779
| -40% | -$478K |
|
2134
Omeros
OMER
$286M
| $703K | ﹤0.01% |
69,557
-12,570
| -15% | -$127K |
|
2135
Groupon
GRPN
$950M
| $702K | ﹤0.01% |
34,436
-11,564
| -25% | -$236K |
|
|
UMH
2136
UMH Properties
UMH
$1.3B
| $700K | ﹤0.01% |
51,698
-7,368
| -12% | -$99.8K |
|
2137
Camden National
CAC
$688M
| $698K | ﹤0.01% |
23,086
-3,171
| -12% | -$95.9K |
|
|
TVRD
2138
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $698K | ﹤0.01% |
1,524
-230
| -13% | -$105K |
|
|
FRG
2139
DELISTED
Franchise Group, Inc.
FRG
| $697K | ﹤0.01% |
27,472
-1,106
| -4% | -$28.1K |
|
|
TPC
2140
Tutor Perini Corporation
TPC
$3.32B
| $696K | ﹤0.01% |
62,537
-9,700
| -13% | -$108K |
|
2141
Applied Optoelectronics
AAOI
$1.67B
| $695K | ﹤0.01% |
61,743
-1,176
| -2% | -$13.2K |
|
|
EFC
2142
Ellington Financial
EFC
$1.35B
| $695K | ﹤0.01% |
56,698
-8,825
| -13% | -$108K |
|
2143
Beazer Homes USA
BZH
$775M
| $694K | ﹤0.01% |
52,603
-6,439
| -11% | -$85K |
|
2144
PAR Technology
PAR
$1.86B
| $692K | ﹤0.01% |
17,090
-2,740
| -14% | -$111K |
|
|
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
| $690K | ﹤0.01% |
60,855
-14,086
| -19% | -$160K |
|
2146
Cooper-Standard Automotive
CPS
$689M
| $689K | ﹤0.01% |
52,160
-3,788
| -7% | -$50K |
|
|
CAMP
2147
DELISTED
CalAmp Corp.
CAMP
| $688K | ﹤0.01% |
4,160
-243
| -6% | -$40.2K |
|
2148
iHeartMedia
IHRT
$356M
| $687K | ﹤0.01% |
84,567
-10,254
| -11% | -$83.3K |
|
2149
Assembly Biosciences
ASMB
$173M
| $686K | ﹤0.01% |
3,478
-634
| -15% | -$125K |
|
2150
Matrix Service
MTRX
$360M
| $683K | ﹤0.01% |
81,741
-6,365
| -7% | -$53.2K |
|