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 | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.81B
| $12.8M | 0.02% |
499,256
-18,541
| -4% | -$477K |
|
652
Essent Group
ESNT
$6.24B
| $12.8M | 0.02% |
346,242
-42,312
| -11% | -$1.57M |
|
653
Carnival Corp
CCL
$42.5B
| $12.8M | 0.02% |
843,780
-104,314
| -11% | -$1.58M |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.02% |
713,229
-111,598
| -14% | -$2M |
|
655
Meritage Homes
MTH
$5.59B
| $12.7M | 0.02% |
230,234
-14,796
| -6% | -$817K |
|
656
Primerica
PRI
$8.74B
| $12.7M | 0.02% |
111,825
-5,257
| -4% | -$595K |
|
657
American Financial Group
AFG
$11.4B
| $12.6M | 0.02% |
187,996
-26,478
| -12% | -$1.77M |
|
658
Agree Realty
ADC
$7.96B
| $12.6M | 0.02% |
197,466
-17,155
| -8% | -$1.09M |
|
659
Howmet Aerospace
HWM
$74.1B
| $12.5M | 0.02% |
747,393
+13,866
| +2% | +$232K |
|
660
CF Industries
CF
$14.1B
| $12.5M | 0.02% |
405,870
+7,310
| +2% | +$224K |
|
661
Emcor
EME
$28.4B
| $12.4M | 0.02% |
183,737
-27,258
| -13% | -$1.85M |
|
662
Flowers Foods
FLO
$3.02B
| $12.4M | 0.02% |
510,819
-10,561
| -2% | -$257K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
426,937
-5,621
| -1% | -$163K |
|
664
Prosperity Bancshares
PB
$6.4B
| $12.4M | 0.02% |
238,365
-7,635
| -3% | -$396K |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
323,784
-4,725
| -1% | -$180K |
|
666
Douglas Emmett
DEI
$2.75B
| $12.3M | 0.02% |
490,974
-13,704
| -3% | -$344K |
|
667
Cousins Properties
CUZ
$4.91B
| $12.3M | 0.02% |
430,498
-13,039
| -3% | -$373K |
|
668
MongoDB
MDB
$27.2B
| $12.2M | 0.02% |
52,895
+4,982
| +10% | +$1.15M |
|
669
W.P. Carey
WPC
$14.8B
| $12.2M | 0.02% |
191,692
-9,970
| -5% | -$636K |
|
670
Marriott Vacations Worldwide
VAC
$2.64B
| $12.2M | 0.02% |
134,695
-9,459
| -7% | -$859K |
|
671
Vornado Realty Trust
VNO
$7.77B
| $12.2M | 0.02% |
362,619
-9,552
| -3% | -$322K |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.02% |
85,561
-7,638
| -8% | -$1.09M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.02% |
621,922
-29,520
| -5% | -$579K |
|
674
AGCO
AGCO
$8.02B
| $12.2M | 0.02% |
163,745
-6,201
| -4% | -$461K |
|
675
Haemonetics
HAE
$2.59B
| $12.1M | 0.02% |
139,027
-4,694
| -3% | -$410K |
|