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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.2B
| $32.6M | 0.05% |
7,995
-50
| -0.6% | -$204K |
|
327
Charles River Laboratories
CRL
$7.99B
| $32.2M | 0.05% |
142,040
-5,138
| -3% | -$1.16M |
|
328
Vulcan Materials
VMC
$38.6B
| $32.1M | 0.05% |
237,033
+11,479
| +5% | +$1.56M |
|
329
SolarEdge
SEDG
$2.03B
| $31.9M | 0.05% |
133,935
-3,713
| -3% | -$885K |
|
330
Cencora
COR
$56.7B
| $31.7M | 0.05% |
326,797
-744
| -0.2% | -$72.1K |
|
331
Cardinal Health
CAH
$35.7B
| $31.7M | 0.05% |
674,286
+2,852
| +0.4% | +$134K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.05% |
547,670
-61,856
| -10% | -$3.57M |
|
333
iShares Russell 1000 ETF
IWB
$43.5B
| $31.3M | 0.05% |
167,454
+17,652
| +12% | +$3.3M |
|
334
Cognex
CGNX
$7.43B
| $31.3M | 0.05% |
481,133
-13,597
| -3% | -$885K |
|
335
Tyler Technologies
TYL
$24B
| $31.2M | 0.05% |
89,428
-290
| -0.3% | -$101K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $30.9M | 0.05% |
283,742
-4,549
| -2% | -$496K |
|
337
Bio-Techne
TECH
$8.23B
| $30.9M | 0.05% |
498,156
-45,740
| -8% | -$2.83M |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $30.8M | 0.05% |
189,436
-15,199
| -7% | -$2.47M |
|
339
Broadridge
BR
$29.5B
| $30.8M | 0.05% |
233,280
+2,467
| +1% | +$326K |
|
340
LyondellBasell Industries
LYB
$17.5B
| $30.8M | 0.05% |
436,237
-87,685
| -17% | -$6.18M |
|
341
Qorvo
QRVO
$8.54B
| $30.7M | 0.05% |
238,165
+3,559
| +2% | +$459K |
|
342
Graco
GGG
$14.3B
| $30.4M | 0.05% |
494,867
-9,787
| -2% | -$600K |
|
343
Kellanova
K
$27.6B
| $30.3M | 0.05% |
500,079
-15,888
| -3% | -$964K |
|
344
International Paper
IP
$25.5B
| $30.2M | 0.05% |
787,230
-13,482
| -2% | -$518K |
|
345
RPM International
RPM
$16.1B
| $30.1M | 0.05% |
363,756
-11,395
| -3% | -$944K |
|
346
Ventas
VTR
$30.8B
| $30.1M | 0.05% |
717,722
-30,791
| -4% | -$1.29M |
|
347
CBRE Group
CBRE
$48.1B
| $30.1M | 0.05% |
640,976
-12,023
| -2% | -$565K |
|
348
Cooper Companies
COO
$13.5B
| $30.1M | 0.05% |
357,156
-7,152
| -2% | -$603K |
|
349
Molina Healthcare
MOH
$9.26B
| $30.1M | 0.05% |
164,363
-5,935
| -3% | -$1.09M |
|
350
C.H. Robinson
CHRW
$15.1B
| $30.1M | 0.05% |
294,229
-15,431
| -5% | -$1.58M |
|