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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.8B
| $21.1M | 0.03% |
763,440
+63,782
| +9% | +$1.76M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $21M | 0.03% |
88,727
-3,044
| -3% | -$720K |
|
453
Dentsply Sirona
XRAY
$2.77B
| $21M | 0.03% |
479,723
-1,608
| -0.3% | -$70.3K |
|
454
Hubbell
HUBB
$23.2B
| $20.9M | 0.03% |
152,985
-4,075
| -3% | -$558K |
|
455
Exelixis
EXEL
$10.3B
| $20.9M | 0.03% |
854,322
-16,611
| -2% | -$406K |
|
456
Western Union
WU
$2.79B
| $20.8M | 0.03% |
970,012
+29,885
| +3% | +$640K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $20.8M | 0.03% |
39,921
-1,436
| -3% | -$747K |
|
458
Avery Dennison
AVY
$13B
| $20.7M | 0.03% |
162,022
-2,652
| -2% | -$339K |
|
459
Yum China
YUMC
$16.2B
| $20.7M | 0.03% |
390,764
+29,459
| +8% | +$1.56M |
|
460
Encompass Health
EHC
$12.6B
| $20.6M | 0.03% |
398,857
-40,682
| -9% | -$2.1M |
|
461
Arista Networks
ANET
$178B
| $20.6M | 0.03% |
1,592,912
-37,952
| -2% | -$491K |
|
462
Principal Financial Group
PFG
$17.8B
| $20.6M | 0.03% |
511,381
+11,822
| +2% | +$476K |
|
463
Repligen
RGEN
$6.68B
| $20.6M | 0.03% |
139,439
-1,432
| -1% | -$211K |
|
464
Leidos
LDOS
$23B
| $20.5M | 0.03% |
230,198
+25,410
| +12% | +$2.27M |
|
465
Globe Life
GL
$11.4B
| $20.5M | 0.03% |
256,703
+19,315
| +8% | +$1.54M |
|
466
AES
AES
$9.06B
| $20.5M | 0.03% |
1,131,199
+32,497
| +3% | +$589K |
|
467
NetApp
NTAP
$24.6B
| $20.4M | 0.03% |
465,750
+36,529
| +9% | +$1.6M |
|
|
IMMU
468
DELISTED
Immunomedics Inc
IMMU
| $20.4M | 0.03% |
239,936
-10,589
| -4% | -$900K |
|
469
Royal Caribbean
RCL
$93.8B
| $20M | 0.03% |
309,405
-44,015
| -12% | -$2.85M |
|
470
Gartner
IT
$18.7B
| $20M | 0.03% |
160,009
-3,032
| -2% | -$379K |
|
471
Jacobs Solutions
J
$17.2B
| $20M | 0.03% |
260,363
-8,038
| -3% | -$617K |
|
472
Snap-on
SNA
$16.8B
| $20M | 0.03% |
135,619
-3,812
| -3% | -$561K |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $20M | 0.03% |
72,755
-3,722
| -5% | -$1.02M |
|
474
XPO
XPO
$15.4B
| $19.9M | 0.03% |
679,345
-27,442
| -4% | -$803K |
|
475
NNN REIT
NNN
$8.06B
| $19.7M | 0.03% |
572,050
-12,631
| -2% | -$436K |
|