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 | |
|---|---|---|---|---|---|---|
|
QADA
2251
DELISTED
QAD Inc.
QADA
| $541K | ﹤0.01% |
12,829
-2,020
| -14% | -$85.2K |
|
2252
QCR Holdings
QCRH
$1.31B
| $540K | ﹤0.01% |
19,706
-4,789
| -20% | -$131K |
|
|
DX
2253
Dynex Capital
DX
$1.64B
| $539K | ﹤0.01% |
35,413
-4,946
| -12% | -$75.3K |
|
2254
Ocular Therapeutix
OCUL
$2.23B
| $538K | ﹤0.01% |
70,740
-5,655
| -7% | -$43K |
|
2255
Oil States International
OIS
$344M
| $538K | ﹤0.01% |
197,136
-19,301
| -9% | -$52.7K |
|
|
PAE
2256
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $538K | ﹤0.01% |
63,236
-7,636
| -11% | -$65K |
|
2257
CVR Energy
CVI
$3.18B
| $537K | ﹤0.01% |
43,406
-18,059
| -29% | -$223K |
|
|
WTRE
2258
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $537K | ﹤0.01% |
23,389
-4,098
| -15% | -$94.1K |
|
|
FLIC
2259
DELISTED
First of Long Island Corp
FLIC
| $535K | ﹤0.01% |
36,103
-4,883
| -12% | -$72.4K |
|
|
OTRK
2260
DELISTED
Ontrak
OTRK
| $535K | ﹤0.01% |
99
-3
| -3% | -$16.2K |
|
2261
Vishay Precision Group
VPG
$416M
| $535K | ﹤0.01% |
21,147
-2,743
| -11% | -$69.4K |
|
2262
Dynavax Technologies
DVAX
$1.13B
| $533K | ﹤0.01% |
123,459
-8,474
| -6% | -$36.6K |
|
|
ALBO
2263
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $533K | ﹤0.01% |
15,979
-1,263
| -7% | -$42.1K |
|
2264
Spok Holdings
SPOK
$363M
| $531K | ﹤0.01% |
55,850
-3,438
| -6% | -$32.7K |
|
2265
AnaptysBio
ANAB
$656M
| $529K | ﹤0.01% |
35,837
-5,819
| -14% | -$85.9K |
|
2266
Omega Flex
OFLX
$349M
| $528K | ﹤0.01% |
3,372
-505
| -13% | -$79.1K |
|
2267
TherapeuticsMD
TXMD
$13.1M
| $527K | ﹤0.01% |
6,676
-922
| -12% | -$72.8K |
|
2268
Heritage Commerce
HTBK
$629M
| $526K | ﹤0.01% |
79,100
-50,665
| -39% | -$337K |
|
|
CELL
2269
DELISTED
PhenomeX Inc. Common Stock
CELL
| $526K | ﹤0.01% |
+6,884
| New | +$526K |
|
|
DCT
2270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $526K | ﹤0.01% |
+11,574
| New | +$526K |
|
2271
Team
TISI
$84.1M
| $522K | ﹤0.01% |
9,493
-705
| -7% | -$38.8K |
|
2272
GrowGeneration
GRWG
$93.2M
| $520K | ﹤0.01% |
32,523
+7,532
| +30% | +$120K |
|
2273
Dillards
DDS
$9.09B
| $519K | ﹤0.01% |
14,213
-2,646
| -16% | -$96.6K |
|
|
NEX
2274
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $518K | ﹤0.01% |
280,206
-36,341
| -11% | -$67.2K |
|
2275
LendingClub
LC
$1.9B
| $517K | ﹤0.01% |
109,722
-14,391
| -12% | -$67.8K |
|