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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.24B
| $15.8M | 0.02% |
274,933
-13,548
| -5% | -$778K |
|
577
TD Synnex
SNX
$12.4B
| $15.8M | 0.02% |
225,312
-5,618
| -2% | -$393K |
|
578
Zillow
Z
$20.8B
| $15.8M | 0.02% |
155,313
+766
| +0.5% | +$77.8K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $15.8M | 0.02% |
109,740
-3,819
| -3% | -$549K |
|
580
Campbell Soup
CPB
$9.89B
| $15.7M | 0.02% |
325,373
+16,548
| +5% | +$800K |
|
581
Tetra Tech
TTEK
$9.31B
| $15.7M | 0.02% |
821,185
-95,215
| -10% | -$1.82M |
|
582
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.02% |
255,558
-18,547
| -7% | -$1.14M |
|
583
BJs Wholesale Club
BJ
$12.8B
| $15.6M | 0.02% |
375,494
-22,107
| -6% | -$919K |
|
584
Lumentum
LITE
$11.5B
| $15.6M | 0.02% |
207,235
-5,250
| -2% | -$394K |
|
585
First Industrial Realty Trust
FR
$6.76B
| $15.4M | 0.02% |
387,279
-11,126
| -3% | -$443K |
|
586
F5
FFIV
$18.7B
| $15.3M | 0.02% |
124,973
-4,135
| -3% | -$508K |
|
587
VICI Properties
VICI
$35.3B
| $15.3M | 0.02% |
656,050
+46,962
| +8% | +$1.1M |
|
588
CACI
CACI
$10.5B
| $15.3M | 0.02% |
71,789
-1,804
| -2% | -$385K |
|
589
NiSource
NI
$19.1B
| $15.3M | 0.02% |
694,204
-11,320
| -2% | -$249K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $15.2M | 0.02% |
426,196
+15,111
| +4% | +$539K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.02% |
181,830
-5,701
| -3% | -$476K |
|
592
Quanta Services
PWR
$58.1B
| $15.2M | 0.02% |
287,138
+41,232
| +17% | +$2.18M |
|
593
Maximus
MMS
$4.93B
| $15.2M | 0.02% |
221,712
-50,607
| -19% | -$3.46M |
|
594
Sonoco
SON
$4.5B
| $15.1M | 0.02% |
296,592
-20,427
| -6% | -$1.04M |
|
595
Landstar System
LSTR
$4.47B
| $15.1M | 0.02% |
120,405
-3,131
| -3% | -$393K |
|
596
DaVita
DVA
$9.53B
| $15.1M | 0.02% |
176,137
-1,923
| -1% | -$165K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.02% |
238,927
-5,841
| -2% | -$368K |
|
598
Helen of Troy
HELE
$548M
| $15.1M | 0.02% |
77,835
-9,089
| -10% | -$1.76M |
|
599
Burlington
BURL
$17.6B
| $15.1M | 0.02% |
73,081
-3,476
| -5% | -$716K |
|
600
Toll Brothers
TOL
$13.7B
| $15M | 0.02% |
309,078
-8,176
| -3% | -$398K |
|