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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.56B
| $13.7M | 0.02% |
258,238
-3,422
| -1% | -$181K |
|
627
Mine Safety
MSA
$6.63B
| $13.7M | 0.02% |
101,776
-2,351
| -2% | -$315K |
|
628
Woodward
WWD
$14.3B
| $13.6M | 0.02% |
170,261
-3,223
| -2% | -$258K |
|
629
Assurant
AIZ
$10.6B
| $13.6M | 0.02% |
112,245
-3,963
| -3% | -$481K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.02% |
389,263
-18,530
| -5% | -$647K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.02% |
451,029
-80,125
| -15% | -$2.41M |
|
632
SS&C Technologies
SSNC
$21.6B
| $13.4M | 0.02% |
220,593
-8,199
| -4% | -$496K |
|
633
First Horizon
FHN
$11.5B
| $13.3M | 0.02% |
1,414,656
+585,029
| +71% | +$5.52M |
|
634
Pentair
PNR
$17.9B
| $13.3M | 0.02% |
291,346
-11,984
| -4% | -$549K |
|
635
Viatris
VTRS
$11.9B
| $13.3M | 0.02% |
896,193
-14,809
| -2% | -$220K |
|
636
Franklin Resources
BEN
$12.6B
| $13.3M | 0.02% |
652,232
+13,229
| +2% | +$269K |
|
637
Markel Group
MKL
$24.3B
| $13.3M | 0.02% |
13,632
-719
| -5% | -$700K |
|
638
Middleby
MIDD
$6.99B
| $13.2M | 0.02% |
147,341
-4,029
| -3% | -$361K |
|
639
Interpublic Group of Companies
IPG
$9.51B
| $13.2M | 0.02% |
792,411
+4,578
| +0.6% | +$76.3K |
|
640
HubSpot
HUBS
$25.8B
| $13.2M | 0.02% |
45,179
-2,300
| -5% | -$672K |
|
641
Textron
TXT
$14.4B
| $13.2M | 0.02% |
365,466
-31,831
| -8% | -$1.15M |
|
642
PG&E
PCG
$33.5B
| $13.2M | 0.02% |
1,402,562
+458,867
| +49% | +$4.31M |
|
643
Simpson Manufacturing
SSD
$7.97B
| $13.2M | 0.02% |
135,465
-17,132
| -11% | -$1.66M |
|
|
ZEN
644
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.02% |
127,885
-5,500
| -4% | -$566K |
|
645
Emergent Biosolutions
EBS
$425M
| $13.1M | 0.02% |
126,899
-13,013
| -9% | -$1.34M |
|
646
Federal Realty Investment Trust
FRT
$8.67B
| $13M | 0.02% |
177,651
+3,241
| +2% | +$238K |
|
647
Idacorp
IDA
$6.76B
| $13M | 0.02% |
162,924
+6,041
| +4% | +$483K |
|
648
Carvana
CVNA
$50.4B
| $13M | 0.02% |
58,185
-2,513
| -4% | -$561K |
|
649
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.9M | 0.02% |
148,184
-4,103
| -3% | -$358K |
|
650
Arrowhead Research
ARWR
$3.99B
| $12.9M | 0.02% |
299,787
-33,478
| -10% | -$1.44M |
|