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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $22.9M | 0.04% |
250,042
-4,995
| -2% | -$458K |
|
|
427
Jazz Pharmaceuticals
JAZZ
$7.88B
| $22.9M | 0.04% |
160,665
+85,444
| +114% | +$12.2M |
|
428
RenaissanceRe
RNR
$11.3B
| $22.9M | 0.04% |
134,651
-2,753
| -2% | -$467K |
|
429
Fortune Brands Innovations
FBIN
$7.29B
| $22.8M | 0.04% |
308,158
-5,817
| -2% | -$430K |
|
430
AptarGroup
ATR
$9.11B
| $22.8M | 0.04% |
201,189
-8,501
| -4% | -$962K |
|
431
Revvity
RVTY
$10B
| $22.8M | 0.04% |
181,374
-4,271
| -2% | -$536K |
|
432
Moderna
MRNA
$9.66B
| $22.8M | 0.04% |
321,580
+3,205
| +1% | +$227K |
|
433
Service Corp International
SCI
$11.1B
| $22.7M | 0.04% |
538,053
+8,253
| +2% | +$348K |
|
434
Ulta Beauty
ULTA
$23.3B
| $22.7M | 0.04% |
101,194
-3,697
| -4% | -$828K |
|
435
Royal Gold
RGLD
$12.3B
| $22.6M | 0.04% |
188,389
-5,617
| -3% | -$675K |
|
436
Teledyne Technologies
TDY
$25.6B
| $22.6M | 0.04% |
72,734
+1,679
| +2% | +$521K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.04% |
261,158
-183,811
| -41% | -$15.7M |
|
438
M&T Bank
MTB
$31.1B
| $22.3M | 0.03% |
242,102
+6,888
| +3% | +$634K |
|
439
Ingersoll Rand
IR
$31.9B
| $22.3M | 0.03% |
625,928
-37,655
| -6% | -$1.34M |
|
440
Regions Financial
RF
$24.1B
| $22.2M | 0.03% |
1,927,911
+201,044
| +12% | +$2.32M |
|
441
Pultegroup
PHM
$27.9B
| $22M | 0.03% |
474,893
-1,656
| -0.3% | -$76.7K |
|
442
Atmos Energy
ATO
$26.3B
| $21.7M | 0.03% |
226,755
-7,649
| -3% | -$731K |
|
443
Universal Display
OLED
$6.91B
| $21.6M | 0.03% |
119,359
-3,388
| -3% | -$612K |
|
444
Owens Corning
OC
$13B
| $21.6M | 0.03% |
313,310
-9,952
| -3% | -$685K |
|
445
JB Hunt Transport Services
JBHT
$13.8B
| $21.5M | 0.03% |
170,263
-5,294
| -3% | -$669K |
|
446
CrowdStrike
CRWD
$107B
| $21.3M | 0.03% |
155,472
+29,119
| +23% | +$4M |
|
447
Cincinnati Financial
CINF
$24B
| $21.3M | 0.03% |
273,552
-7,252
| -3% | -$565K |
|
448
KeyCorp
KEY
$21B
| $21.2M | 0.03% |
1,775,356
+70,983
| +4% | +$847K |
|
449
Gentex
GNTX
$6.3B
| $21.1M | 0.03% |
819,889
+28,712
| +4% | +$739K |
|
450
Wayfair
W
$11.3B
| $21.1M | 0.03% |
72,539
-2,679
| -4% | -$780K |
|