RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.8B
| $38.6M | 0.06% |
549,603
-14,505
| -3% | -$1.02M |
|
277
Pool Corp
POOL
$11.4B
| $38.5M | 0.06% |
115,026
-3,484
| -3% | -$1.17M |
|
278
Akamai
AKAM
$11B
| $38.3M | 0.06% |
346,591
-6,999
| -2% | -$774K |
|
279
Ameren
AEE
$27B
| $38.2M | 0.06% |
483,472
-10,809
| -2% | -$855K |
|
280
Freeport-McMoran
FCX
$64.5B
| $37.8M | 0.06% |
2,414,327
-36,778
| -2% | -$575K |
|
281
Alexandria Real Estate Equities
ARE
$13.8B
| $37.5M | 0.06% |
234,505
-10,992
| -4% | -$1.76M |
|
282
Incyte
INCY
$16.8B
| $37.4M | 0.06% |
416,996
-976
| -0.2% | -$87.6K |
|
283
Take-Two Interactive
TTWO
$44.4B
| $37.3M | 0.06% |
225,492
-8,024
| -3% | -$1.33M |
|
284
Monolithic Power Systems
MPWR
$39.4B
| $37.2M | 0.06% |
132,922
-12,211
| -8% | -$3.41M |
|
285
Factset
FDS
$13.9B
| $37M | 0.06% |
110,583
-2,895
| -3% | -$969K |
|
286
Corteva
CTVA
$50.2B
| $37M | 0.06% |
1,284,000
-11,734
| -0.9% | -$338K |
|
287
Fair Isaac
FICO
$36.1B
| $37M | 0.06% |
86,941
-2,926
| -3% | -$1.24M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 0.06% |
268,144
+7,037
| +3% | +$969K |
|
289
Tractor Supply
TSCO
$32.6B
| $36.8M | 0.06% |
256,403
-10,681
| -4% | -$1.53M |
|
290
State Street
STT
$32.1B
| $36.7M | 0.06% |
618,144
+12,352
| +2% | +$733K |
|
291
Labcorp
LH
$22.8B
| $36.5M | 0.06% |
193,909
-6,226
| -3% | -$1.17M |
|
292
Twilio
TWLO
$16B
| $36.5M | 0.06% |
147,643
+2,263
| +2% | +$559K |
|
293
Old Dominion Freight Line
ODFL
$31.5B
| $36.2M | 0.06% |
200,216
-1,303
| -0.6% | -$236K |
|
294
Cable One
CABO
$891M
| $36.1M | 0.06% |
19,170
+4,284
| +29% | +$8.08M |
|
295
Expeditors International
EXPD
$16.4B
| $35.9M | 0.06% |
396,789
-10,644
| -3% | -$963K |
|
296
Corpay
CPAY
$22.4B
| $35.7M | 0.06% |
149,887
-5,677
| -4% | -$1.35M |
|
297
Equity Residential
EQR
$24.4B
| $35.6M | 0.06% |
693,994
-19,656
| -3% | -$1.01M |
|
298
Quest Diagnostics
DGX
$20B
| $35.5M | 0.06% |
309,664
-35,234
| -10% | -$4.03M |
|
299
Spotify
SPOT
$142B
| $35.2M | 0.06% |
145,055
-8,185
| -5% | -$1.99M |
|
300
Ameriprise Financial
AMP
$48.3B
| $35.1M | 0.06% |
228,058
-28,033
| -11% | -$4.32M |
|