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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $27.1M | 0.04% |
284,882
+1,303
| +0.5% | +$124K |
|
377
Las Vegas Sands
LVS
$36.9B
| $27M | 0.04% |
578,694
-8,039
| -1% | -$375K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.04% |
1,263,998
-17,972
| -1% | -$383K |
|
379
Toro Company
TTC
$7.99B
| $26.9M | 0.04% |
320,002
-7,177
| -2% | -$603K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 0.04% |
212,171
+33,399
| +19% | +$4.23M |
|
381
Enphase Energy
ENPH
$5.18B
| $26.6M | 0.04% |
322,348
+62,551
| +24% | +$5.17M |
|
382
Essex Property Trust
ESS
$17.3B
| $26.6M | 0.04% |
132,443
-23,387
| -15% | -$4.7M |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.04% |
229,549
-7,498
| -3% | -$869K |
|
384
FMC
FMC
$4.72B
| $26.6M | 0.04% |
250,974
+11,905
| +5% | +$1.26M |
|
385
Hartford Financial Services
HIG
$37B
| $26.4M | 0.04% |
715,867
-3,768
| -0.5% | -$139K |
|
386
Celanese
CE
$5.34B
| $26.4M | 0.04% |
245,313
-10,442
| -4% | -$1.12M |
|
387
Xylem
XYL
$34.2B
| $26.3M | 0.04% |
312,266
-3,443
| -1% | -$290K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.04% |
936,679
+4,946
| +0.5% | +$139K |
|
389
Marvell Technology
MRVL
$54.6B
| $26.2M | 0.04% |
659,136
-26,177
| -4% | -$1.04M |
|
390
CarMax
KMX
$9.11B
| $26.1M | 0.04% |
284,235
-1,505
| -0.5% | -$138K |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $26.1M | 0.04% |
50,641
-4,444
| -8% | -$2.29M |
|
|
392
Etsy
ETSY
$5.36B
| $26.1M | 0.04% |
214,580
-128,568
| -37% | -$15.6M |
|
393
Palo Alto Networks
PANW
$130B
| $26M | 0.04% |
637,824
-43,878
| -6% | -$1.79M |
|
394
FirstEnergy
FE
$25.1B
| $26M | 0.04% |
905,717
+1,752
| +0.2% | +$50.3K |
|
395
Hewlett Packard
HPE
$31B
| $25.9M | 0.04% |
2,762,925
-88,183
| -3% | -$826K |
|
396
Packaging Corp of America
PKG
$19.8B
| $25.6M | 0.04% |
234,792
-11,339
| -5% | -$1.24M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.04% |
295,386
-837
| -0.3% | -$72K |
|
398
Camden Property Trust
CPT
$11.9B
| $25.4M | 0.04% |
285,012
-10,424
| -4% | -$928K |
|
399
Medical Properties Trust
MPW
$2.77B
| $25.3M | 0.04% |
1,436,854
-46,822
| -3% | -$825K |
|
400
United Rentals
URI
$62.7B
| $25.2M | 0.04% |
144,280
+10,906
| +8% | +$1.9M |
|