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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.3B
| $19.7M | 0.03% |
388,356
-16,006
| -4% | -$813K |
|
477
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.03% |
161,049
-1,954
| -1% | -$239K |
|
478
Eastman Chemical
EMN
$7.91B
| $19.6M | 0.03% |
250,475
-10,314
| -4% | -$806K |
|
479
Casey's General Stores
CASY
$19.4B
| $19.5M | 0.03% |
109,904
-2,449
| -2% | -$435K |
|
480
Alnylam Pharmaceuticals
ALNY
$59.6B
| $19.5M | 0.03% |
133,898
-6,577
| -5% | -$958K |
|
481
Whirlpool
WHR
$5.34B
| $19.4M | 0.03% |
105,397
-2,396
| -2% | -$441K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.03% |
80,207
-1,838
| -2% | -$442K |
|
483
Arrow Electronics
ARW
$6.49B
| $19.2M | 0.03% |
244,200
-10,268
| -4% | -$808K |
|
|
HES
484
DELISTED
Hess
HES
| $19.2M | 0.03% |
469,206
-12,493
| -3% | -$511K |
|
|
LHCG
485
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.03% |
90,268
-6,995
| -7% | -$1.49M |
|
486
Five Below
FIVE
$8.34B
| $19.1M | 0.03% |
150,724
-5,038
| -3% | -$640K |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.03% |
233,628
-4,249
| -2% | -$348K |
|
488
SEI Investments
SEIC
$10.8B
| $19.1M | 0.03% |
377,267
-8,822
| -2% | -$447K |
|
489
Williams-Sonoma
WSM
$24.8B
| $19.1M | 0.03% |
422,832
-50,274
| -11% | -$2.27M |
|
490
Rollins
ROL
$27.7B
| $19.1M | 0.03% |
528,461
-74,950
| -12% | -$2.71M |
|
491
Omega Healthcare
OHI
$12.8B
| $19.1M | 0.03% |
637,193
-37,976
| -6% | -$1.14M |
|
492
Insulet
PODD
$24.6B
| $19M | 0.03% |
80,426
-2,385
| -3% | -$564K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $18.9M | 0.03% |
185,083
-4,413
| -2% | -$450K |
|
494
Lamb Weston
LW
$8.02B
| $18.8M | 0.03% |
283,930
+1,674
| +0.6% | +$111K |
|
495
Henry Schein
HSIC
$8.21B
| $18.7M | 0.03% |
318,202
-7,105
| -2% | -$418K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.03% |
372,982
-11,084
| -3% | -$555K |
|
497
Oneok
OKE
$44.9B
| $18.6M | 0.03% |
717,461
-69,523
| -9% | -$1.81M |
|
|
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.6M | 0.03% |
183,289
-5,325
| -3% | -$540K |
|
|
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 0.03% |
356,634
+207,317
| +139% | +$10.8M |
|
500
Occidental Petroleum
OXY
$44.7B
| $18.6M | 0.03% |
1,854,281
+197,504
| +12% | +$1.98M |
|