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 | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.02% |
340,649
-939
| -0.3% | -$41.4K |
|
602
Liberty Broadband Class C
LBRDK
$8.67B
| $15M | 0.02% |
105,144
-4,547
| -4% | -$650K |
|
603
Lincoln Electric
LECO
$13.4B
| $15M | 0.02% |
162,598
-5,708
| -3% | -$525K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.02% |
338,778
-6,690
| -2% | -$292K |
|
605
Seagate
STX
$41.1B
| $14.7M | 0.02% |
297,371
-14,780
| -5% | -$728K |
|
606
Post Holdings
POST
$5.69B
| $14.6M | 0.02% |
259,664
-8,786
| -3% | -$495K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $14.6M | 0.02% |
122,912
-1,148
| -0.9% | -$136K |
|
608
Wyndham Hotels & Resorts
WH
$6.43B
| $14.6M | 0.02% |
288,828
+11,568
| +4% | +$584K |
|
609
Polaris
PII
$3.29B
| $14.6M | 0.02% |
154,487
-5,197
| -3% | -$490K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.02% |
205,871
-5,766
| -3% | -$405K |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $14.4M | 0.02% |
150,841
-3,875
| -3% | -$371K |
|
612
First Solar
FSLR
$21.9B
| $14.4M | 0.02% |
217,775
+8,463
| +4% | +$560K |
|
613
LKQ Corp
LKQ
$8.26B
| $14.2M | 0.02% |
512,584
-35,300
| -6% | -$979K |
|
614
Jabil
JBL
$23.2B
| $14.1M | 0.02% |
412,894
-18,313
| -4% | -$627K |
|
|
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.02% |
208,591
-5,903
| -3% | -$399K |
|
616
Knight Transportation
KNX
$6.76B
| $14M | 0.02% |
344,715
-4,405
| -1% | -$179K |
|
617
Thor Industries
THO
$5.66B
| $14M | 0.02% |
146,864
-3,872
| -3% | -$369K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $14M | 0.02% |
650,537
-18,061
| -3% | -$388K |
|
619
Littelfuse
LFUS
$6.54B
| $13.9M | 0.02% |
78,454
-5,361
| -6% | -$951K |
|
620
Live Nation Entertainment
LYV
$39.6B
| $13.9M | 0.02% |
257,379
-4,867
| -2% | -$262K |
|
621
Oshkosh
OSK
$8.75B
| $13.9M | 0.02% |
188,546
-5,658
| -3% | -$416K |
|
622
GoDaddy
GDDY
$20.1B
| $13.8M | 0.02% |
181,425
-12,131
| -6% | -$922K |
|
623
ITT
ITT
$13.6B
| $13.7M | 0.02% |
232,733
-6,333
| -3% | -$374K |
|
624
Brunswick
BC
$4.23B
| $13.7M | 0.02% |
232,804
-6,548
| -3% | -$386K |
|
625
Regency Centers
REG
$13.1B
| $13.7M | 0.02% |
360,024
-6,353
| -2% | -$242K |
|