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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.8B
| $12.1M | 0.02% |
85,906
-3,019
| -3% | -$424K |
|
677
Silicon Laboratories
SLAB
$4.34B
| $12.1M | 0.02% |
123,247
-15,349
| -11% | -$1.5M |
|
678
East-West Bancorp
EWBC
$14.9B
| $12M | 0.02% |
366,577
-9,946
| -3% | -$326K |
|
679
Hawaiian Electric Industries
HE
$2.08B
| $12M | 0.02% |
360,223
+17,326
| +5% | +$576K |
|
|
MZTI
680
The Marzetti Company Common Stock
MZTI
$4.97B
| $11.9M | 0.02% |
66,734
-7,902
| -11% | -$1.41M |
|
681
Coherent
COHR
$16.1B
| $11.9M | 0.02% |
292,791
-336
| -0.1% | -$13.6K |
|
682
Saic
SAIC
$4.75B
| $11.9M | 0.02% |
151,443
+8,667
| +6% | +$680K |
|
683
MDU Resources
MDU
$3.36B
| $11.8M | 0.02% |
1,383,764
-36,666
| -3% | -$314K |
|
684
Cheniere Energy
LNG
$52.1B
| $11.8M | 0.02% |
255,150
-11,832
| -4% | -$547K |
|
|
685
PROG Holdings
PRG
$1.39B
| $11.8M | 0.02% |
+245,531
| New | +$11.8M |
|
686
NovoCure
NVCR
$1.37B
| $11.8M | 0.02% |
105,815
-6,410
| -6% | -$713K |
|
687
Mercury Systems
MRCY
$4.3B
| $11.7M | 0.02% |
151,489
-4,124
| -3% | -$319K |
|
688
Neogen
NEOG
$1.21B
| $11.7M | 0.02% |
299,228
-20,268
| -6% | -$793K |
|
689
Curtiss-Wright
CW
$18.7B
| $11.7M | 0.02% |
125,383
-1,710
| -1% | -$159K |
|
|
STMP
690
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 0.02% |
48,376
-2,030
| -4% | -$489K |
|
691
Sealed Air
SEE
$4.83B
| $11.6M | 0.02% |
300,148
+384
| +0.1% | +$14.9K |
|
692
Exponent
EXPO
$3.5B
| $11.6M | 0.02% |
161,577
-17,725
| -10% | -$1.28M |
|
693
United Therapeutics
UTHR
$17.9B
| $11.6M | 0.02% |
115,044
-2,528
| -2% | -$255K |
|
694
Baker Hughes
BKR
$46.3B
| $11.6M | 0.02% |
873,449
-26,229
| -3% | -$349K |
|
695
Power Integrations
POWI
$2.5B
| $11.6M | 0.02% |
208,588
+28,710
| +16% | +$1.59M |
|
696
Neurocrine Biosciences
NBIX
$14B
| $11.5M | 0.02% |
119,929
-7,852
| -6% | -$755K |
|
697
ManpowerGroup
MAN
$1.75B
| $11.5M | 0.02% |
157,248
-4,444
| -3% | -$326K |
|
698
News Corp Class A
NWSA
$16.2B
| $11.5M | 0.02% |
818,782
-9,927
| -1% | -$139K |
|
|
SGI
699
Somnigroup International Inc.
SGI
$17.9B
| $11.5M | 0.02% |
514,752
+14,076
| +3% | +$314K |
|
700
Qiagen
QGEN
$9.98B
| $11.5M | 0.02% |
206,911
-4,983
| -2% | -$276K |
|