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 | |
|---|---|---|---|---|---|---|
|
MNTA
526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.5M | 0.03% |
334,270
-32,180
| -9% | -$1.69M |
|
527
W.R. Berkley
WRB
$27.1B
| $17.5M | 0.03% |
642,884
-47,502
| -7% | -$1.29M |
|
528
Deckers Outdoor
DECK
$17B
| $17.5M | 0.03% |
476,406
-60,078
| -11% | -$2.2M |
|
529
CenterPoint Energy
CNP
$24.5B
| $17.4M | 0.03% |
897,231
-4,910
| -0.5% | -$95K |
|
530
Allegion
ALLE
$14.7B
| $17.3M | 0.03% |
175,309
-915
| -0.5% | -$90.5K |
|
531
ScottsMiracle-Gro
SMG
$3.48B
| $17.3M | 0.03% |
113,250
-1,487
| -1% | -$227K |
|
532
New York Times
NYT
$9.31B
| $17.3M | 0.03% |
403,503
-9,595
| -2% | -$411K |
|
533
TransUnion
TRU
$18B
| $17.2M | 0.03% |
204,448
-8,822
| -4% | -$742K |
|
534
Booz Allen Hamilton
BAH
$12.6B
| $17.2M | 0.03% |
207,038
-21,459
| -9% | -$1.78M |
|
535
Citizens Financial Group
CFG
$22.2B
| $17.1M | 0.03% |
678,189
-78,055
| -10% | -$1.97M |
|
536
MKS Inc. Common Stock
MKSI
$7.42B
| $17.1M | 0.03% |
156,350
-4,397
| -3% | -$480K |
|
537
RH
RH
$4.38B
| $17M | 0.03% |
44,459
-8,689
| -16% | -$3.32M |
|
538
Lear
LEA
$5.77B
| $16.9M | 0.03% |
155,303
-19,678
| -11% | -$2.15M |
|
539
EastGroup Properties
EGP
$8.73B
| $16.9M | 0.03% |
130,872
-7,243
| -5% | -$937K |
|
540
Lamar Advertising Co
LAMR
$12.9B
| $16.9M | 0.03% |
255,680
-7,449
| -3% | -$493K |
|
541
Everest Group
EG
$14.1B
| $16.9M | 0.03% |
85,608
-4,061
| -5% | -$802K |
|
542
Fox Class A
FOXA
$24.9B
| $16.9M | 0.03% |
607,253
-22,146
| -4% | -$616K |
|
543
Aecom
ACM
$16.5B
| $16.8M | 0.03% |
402,123
-12,111
| -3% | -$507K |
|
544
OGE Energy
OGE
$8.79B
| $16.8M | 0.03% |
559,540
-18,405
| -3% | -$552K |
|
545
Sun Communities
SUI
$16.1B
| $16.8M | 0.03% |
119,255
-8,278
| -6% | -$1.16M |
|
546
Loews
L
$19.8B
| $16.8M | 0.03% |
482,380
-21,272
| -4% | -$739K |
|
547
Huntington Bancshares
HBAN
$25.7B
| $16.8M | 0.03% |
1,827,944
-22,771
| -1% | -$209K |
|
|
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.8M | 0.03% |
427,901
+13,858
| +3% | +$543K |
|
549
Exact Sciences
EXAS
$10.3B
| $16.7M | 0.03% |
163,916
-7,854
| -5% | -$801K |
|
550
Host Hotels & Resorts
HST
$12B
| $16.6M | 0.03% |
1,542,377
-73,689
| -5% | -$795K |
|