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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $30M | 0.05% |
316,281
+8,270
| +3% | +$784K |
|
352
Dover
DOV
$24.5B
| $30M | 0.05% |
276,621
+6,536
| +2% | +$708K |
|
353
Fortinet
FTNT
$58.6B
| $29.9M | 0.05% |
1,270,050
-38,630
| -3% | -$910K |
|
354
PENN Entertainment
PENN
$2.87B
| $29.9M | 0.05% |
411,379
-12,790
| -3% | -$930K |
|
355
J.M. Smucker
SJM
$12B
| $29.5M | 0.05% |
255,578
+16,631
| +7% | +$1.92M |
|
356
Omnicom Group
OMC
$15.2B
| $29.3M | 0.05% |
592,427
+82,248
| +16% | +$4.07M |
|
357
Brown-Forman Class B
BF.B
$13.3B
| $29.3M | 0.05% |
388,927
-7,129
| -2% | -$537K |
|
358
Nordson
NDSN
$12.7B
| $29.1M | 0.05% |
151,631
+19
| +0% | +$3.65K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.1M | 0.05% |
148,536
-9,685
| -6% | -$1.9M |
|
|
360
Caesars Entertainment
CZR
$5.36B
| $29M | 0.05% |
516,966
+253,066
| +96% | +$14.2M |
|
361
Extra Space Storage
EXR
$30.5B
| $28.8M | 0.05% |
268,955
-10,028
| -4% | -$1.07M |
|
362
Healthpeak Properties
DOC
$12.5B
| $28.7M | 0.04% |
1,056,065
-18,047
| -2% | -$490K |
|
363
Paycom
PAYC
$12.6B
| $28.4M | 0.04% |
91,305
-3,755
| -4% | -$1.17M |
|
364
Northern Trust
NTRS
$24.7B
| $28.4M | 0.04% |
363,911
-46,823
| -11% | -$3.65M |
|
365
Conagra Brands
CAG
$9.07B
| $28.4M | 0.04% |
794,307
-3,109
| -0.4% | -$111K |
|
366
Amcor
AMCR
$19.2B
| $28.3M | 0.04% |
2,561,173
-43,198
| -2% | -$477K |
|
|
367
Match Group
MTCH
$9B
| $28.2M | 0.04% |
254,540
+188,837
| +287% | +$20.9M |
|
368
Lennox International
LII
$19.7B
| $27.8M | 0.04% |
101,964
-1,679
| -2% | -$458K |
|
369
Nasdaq
NDAQ
$54.1B
| $27.7M | 0.04% |
678,258
+67,608
| +11% | +$2.77M |
|
370
Gen Digital
GEN
$18.2B
| $27.7M | 0.04% |
1,328,826
+95,130
| +8% | +$1.98M |
|
371
Masco
MAS
$15.5B
| $27.3M | 0.04% |
494,798
-21,048
| -4% | -$1.16M |
|
372
Okta
OKTA
$15.8B
| $27.3M | 0.04% |
127,476
-8,415
| -6% | -$1.8M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.04% |
737,207
-24,504
| -3% | -$904K |
|
374
Dayforce
DAY
$11B
| $27.2M | 0.04% |
328,704
+40,681
| +14% | +$3.36M |
|
375
Sunrun
RUN
$3.79B
| $27.1M | 0.04% |
352,156
+50,829
| +17% | +$3.92M |
|