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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.4B
| $18.5M | 0.03% |
210,522
+13,094
| +7% | +$1.15M |
|
502
Penumbra
PEN
$10.9B
| $18.4M | 0.03% |
94,449
-2,346
| -2% | -$456K |
|
503
Lumen
LUMN
$6.23B
| $18.3M | 0.03% |
1,816,916
+16,815
| +0.9% | +$170K |
|
504
Halliburton
HAL
$18.9B
| $18.2M | 0.03% |
1,510,079
-1,934
| -0.1% | -$23.3K |
|
505
Pinnacle West Capital
PNW
$10.4B
| $18.2M | 0.03% |
243,633
-6,007
| -2% | -$448K |
|
506
Dell
DELL
$85.1B
| $18.1M | 0.03% |
528,024
+181,674
| +52% | +$6.23M |
|
507
Wolfspeed
WOLF
$250M
| $18.1M | 0.03% |
283,997
-5,995
| -2% | -$382K |
|
508
Teladoc Health
TDOC
$1.35B
| $18.1M | 0.03% |
82,386
-5,304
| -6% | -$1.16M |
|
509
Albemarle
ALB
$8.73B
| $18.1M | 0.03% |
202,211
-2,925
| -1% | -$261K |
|
510
Hasbro
HAS
$10.9B
| $18M | 0.03% |
218,038
-3,260
| -1% | -$270K |
|
511
Advance Auto Parts
AAP
$3.57B
| $18M | 0.03% |
117,314
-1,876
| -2% | -$288K |
|
512
Invitation Homes
INVH
$18.6B
| $18M | 0.03% |
643,195
-18,876
| -3% | -$528K |
|
513
Wabtec
WAB
$32.9B
| $18M | 0.03% |
290,657
-6,272
| -2% | -$388K |
|
|
GRUB
514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18M | 0.03% |
124,088
-3,128
| -2% | -$452K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.03% |
652,175
-10,192
| -2% | -$280K |
|
516
Pinterest
PINS
$23.8B
| $17.9M | 0.03% |
430,734
-18,712
| -4% | -$777K |
|
517
WEX
WEX
$5.87B
| $17.9M | 0.03% |
128,548
-1,720
| -1% | -$239K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.03% |
229,211
+2,319
| +1% | +$180K |
|
519
First American
FAF
$6.74B
| $17.8M | 0.03% |
348,906
-6,621
| -2% | -$337K |
|
520
UDR
UDR
$12.8B
| $17.7M | 0.03% |
544,106
-9,268
| -2% | -$302K |
|
521
UGI
UGI
$7.35B
| $17.7M | 0.03% |
537,725
-14,683
| -3% | -$484K |
|
522
Darling Ingredients
DAR
$4.96B
| $17.7M | 0.03% |
492,033
-77,261
| -14% | -$2.78M |
|
523
Churchill Downs
CHDN
$6.8B
| $17.7M | 0.03% |
216,404
-19,264
| -8% | -$1.58M |
|
524
Manhattan Associates
MANH
$12.9B
| $17.6M | 0.03% |
184,168
-5,896
| -3% | -$563K |
|
525
Universal Health Services
UHS
$11.8B
| $17.5M | 0.03% |
163,974
+21,190
| +15% | +$2.27M |
|