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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.5B
| $35.1M | 0.06% |
774,715
-9,135
| -1% | -$414K |
|
302
Hologic
HOLX
$14.8B
| $35M | 0.05% |
526,477
-25,615
| -5% | -$1.7M |
|
303
Teleflex
TFX
$5.7B
| $34.9M | 0.05% |
102,570
-1,144
| -1% | -$389K |
|
304
Equifax
EFX
$29.6B
| $34.9M | 0.05% |
222,153
-5,079
| -2% | -$797K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.05% |
201,624
-10,195
| -5% | -$1.75M |
|
306
Steris
STE
$24B
| $34.6M | 0.05% |
196,286
+9,311
| +5% | +$1.64M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $34.5M | 0.05% |
190,923
-5,472
| -3% | -$990K |
|
308
Valero Energy
VLO
$48.3B
| $34.4M | 0.05% |
793,488
-61,697
| -7% | -$2.67M |
|
309
Entergy
ETR
$39.4B
| $34.3M | 0.05% |
696,448
-5,128
| -0.7% | -$253K |
|
310
TE Connectivity
TEL
$61.6B
| $34.3M | 0.05% |
350,441
-7,189
| -2% | -$703K |
|
311
Marathon Petroleum
MPC
$54.4B
| $34.2M | 0.05% |
1,164,026
+59,615
| +5% | +$1.75M |
|
312
Waters Corp
WAT
$17.8B
| $33.9M | 0.05% |
173,363
-630
| -0.4% | -$123K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $33.9M | 0.05% |
180,199
-10,632
| -6% | -$2M |
|
314
Trimble
TRMB
$19B
| $33.9M | 0.05% |
695,142
-16,857
| -2% | -$821K |
|
315
Domino's
DPZ
$15.7B
| $33.8M | 0.05% |
79,522
+4,200
| +6% | +$1.79M |
|
316
CMS Energy
CMS
$21.4B
| $33.8M | 0.05% |
550,479
+22,405
| +4% | +$1.38M |
|
317
Delta Air Lines
DAL
$39.5B
| $33.7M | 0.05% |
1,103,525
+35,699
| +3% | +$1.09M |
|
318
CDW
CDW
$21.8B
| $33.7M | 0.05% |
282,276
-31,129
| -10% | -$3.72M |
|
319
Keysight
KEYS
$28.7B
| $33.6M | 0.05% |
340,158
-10,596
| -3% | -$1.05M |
|
320
Masimo
MASI
$7.77B
| $33.3M | 0.05% |
141,203
-4,187
| -3% | -$988K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $33M | 0.05% |
488,717
-477
| -0.1% | -$32.3K |
|
322
Arthur J. Gallagher & Co
AJG
$77B
| $33M | 0.05% |
312,341
-4,181
| -1% | -$441K |
|
323
W.W. Grainger
GWW
$49.2B
| $32.9M | 0.05% |
92,303
-2,456
| -3% | -$876K |
|
324
Edison International
EIX
$21B
| $32.9M | 0.05% |
647,081
-3,345
| -0.5% | -$170K |
|
325
Generac Holdings
GNRC
$10.5B
| $32.8M | 0.05% |
169,550
-4,486
| -3% | -$869K |
|