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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $25.1M | 0.04% |
216,276
-6,550
| -3% | -$759K |
|
402
Synchrony
SYF
$28.1B
| $25.1M | 0.04% |
957,968
-23,510
| -2% | -$615K |
|
403
Nucor
NUE
$33.8B
| $25M | 0.04% |
556,164
-10,558
| -2% | -$474K |
|
404
Martin Marietta Materials
MLM
$37.5B
| $24.8M | 0.04% |
105,476
-1,038
| -1% | -$244K |
|
405
IDEX
IEX
$12.4B
| $24.8M | 0.04% |
136,057
-736
| -0.5% | -$134K |
|
406
Zebra Technologies
ZBRA
$16B
| $24.7M | 0.04% |
97,836
-2,842
| -3% | -$718K |
|
407
EPAM Systems
EPAM
$9.44B
| $24.5M | 0.04% |
75,910
-2,882
| -4% | -$932K |
|
408
RingCentral
RNG
$2.89B
| $24.5M | 0.04% |
89,338
-3,557
| -4% | -$977K |
|
409
Trex
TREX
$6.93B
| $24.5M | 0.04% |
342,315
-5,367
| -2% | -$384K |
|
410
Alliant Energy
LNT
$16.6B
| $24.5M | 0.04% |
473,936
+17,072
| +4% | +$882K |
|
411
Trade Desk
TTD
$25.5B
| $24.3M | 0.04% |
469,030
-20,420
| -4% | -$1.06M |
|
412
Essential Utilities
WTRG
$11B
| $24.3M | 0.04% |
603,278
-12,692
| -2% | -$511K |
|
413
Atlassian
TEAM
$45.2B
| $24.2M | 0.04% |
132,936
-4,791
| -3% | -$871K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.04% |
87,120
-4,057
| -4% | -$1.12M |
|
415
Chemed
CHE
$6.79B
| $24.1M | 0.04% |
50,073
-662
| -1% | -$318K |
|
416
Darden Restaurants
DRI
$24.5B
| $24M | 0.04% |
238,600
+14,632
| +7% | +$1.47M |
|
417
Watsco
WSO
$16.6B
| $24M | 0.04% |
103,169
-4,984
| -5% | -$1.16M |
|
418
Boston Beer
SAM
$2.47B
| $24M | 0.04% |
27,162
-1,552
| -5% | -$1.37M |
|
419
QuidelOrtho
QDEL
$1.95B
| $23.4M | 0.04% |
106,475
-3,412
| -3% | -$749K |
|
420
Teradyne
TER
$19.1B
| $23.3M | 0.04% |
293,552
-189,777
| -39% | -$15.1M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 0.04% |
332,484
-7,920
| -2% | -$555K |
|
422
PTC
PTC
$25.6B
| $23.2M | 0.04% |
280,418
-9,414
| -3% | -$779K |
|
423
Roku
ROKU
$14B
| $23M | 0.04% |
122,038
-4,066
| -3% | -$768K |
|
424
Boston Properties
BXP
$12.2B
| $23M | 0.04% |
286,318
-3,367
| -1% | -$270K |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $23M | 0.04% |
187,621
-1,582
| -0.8% | -$194K |
|