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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$49B
| $16.6M | 0.03% |
162,858
-12,445
| -7% | -$1.27M |
|
552
Reinsurance Group of America
RGA
$12.6B
| $16.6M | 0.03% |
174,684
-4,561
| -3% | -$434K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.6M | 0.03% |
190,780
-4,747
| -2% | -$413K |
|
554
United Airlines
UAL
$34.7B
| $16.6M | 0.03% |
477,577
+28,859
| +6% | +$1M |
|
555
Lithia Motors
LAD
$8.66B
| $16.5M | 0.03% |
72,362
-3,157
| -4% | -$720K |
|
556
Paylocity
PCTY
$9.37B
| $16.5M | 0.03% |
102,043
-1,663
| -2% | -$268K |
|
557
Ingredion
INGR
$8.05B
| $16.5M | 0.03% |
217,358
-9,926
| -4% | -$751K |
|
558
BorgWarner
BWA
$9.32B
| $16.4M | 0.03% |
481,723
-9,957
| -2% | -$340K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.4M | 0.03% |
215,740
-14,933
| -6% | -$1.14M |
|
560
KKR & Co
KKR
$124B
| $16.4M | 0.03% |
477,472
-20,939
| -4% | -$719K |
|
561
Donaldson
DCI
$9.36B
| $16.4M | 0.03% |
352,844
+1,850
| +0.5% | +$85.9K |
|
562
Ciena
CIEN
$18.2B
| $16.3M | 0.03% |
411,346
-11,224
| -3% | -$445K |
|
563
MGM Resorts International
MGM
$9.8B
| $16.2M | 0.03% |
746,998
-78,196
| -9% | -$1.7M |
|
564
Steel Dynamics
STLD
$19.3B
| $16.1M | 0.03% |
562,580
-29,518
| -5% | -$845K |
|
565
Kilroy Realty
KRC
$4.98B
| $16.1M | 0.03% |
309,877
-11,642
| -4% | -$605K |
|
566
Rexford Industrial Realty
REXR
$10.1B
| $16.1M | 0.03% |
351,496
+203,717
| +138% | +$9.32M |
|
567
Coterra Energy
CTRA
$18.4B
| $16.1M | 0.03% |
926,371
+155,759
| +20% | +$2.7M |
|
568
Axon Enterprise
AXON
$58B
| $16.1M | 0.03% |
177,221
-4,292
| -2% | -$389K |
|
569
Raymond James Financial
RJF
$33.1B
| $16M | 0.03% |
330,384
-9,246
| -3% | -$448K |
|
570
Commerce Bancshares
CBSH
$7.98B
| $16M | 0.03% |
363,208
-3,021
| -0.8% | -$133K |
|
571
TopBuild
BLD
$11.7B
| $16M | 0.03% |
93,585
-12,403
| -12% | -$2.12M |
|
572
A.O. Smith
AOS
$10.1B
| $16M | 0.03% |
302,195
-22,026
| -7% | -$1.16M |
|
573
Iron Mountain
IRM
$28.7B
| $15.9M | 0.02% |
593,239
-8,312
| -1% | -$223K |
|
574
NRG Energy
NRG
$31.1B
| $15.9M | 0.02% |
516,951
-21,074
| -4% | -$648K |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $15.8M | 0.02% |
455,786
-27,394
| -6% | -$952K |
|