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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.7B
| $11.4M | 0.02% |
626,055
-2,597
| -0.4% | -$47.4K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $11.4M | 0.02% |
137,112
-3,379
| -2% | -$280K |
|
703
Wingstop
WING
$7.69B
| $11.4M | 0.02% |
83,122
-5,973
| -7% | -$816K |
|
|
AVLR
704
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.02% |
88,756
-2,017
| -2% | -$257K |
|
705
Entegris
ENTG
$12.3B
| $11.3M | 0.02% |
151,812
-6,791
| -4% | -$505K |
|
706
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $11.3M | 0.02% |
304,160
+164,400
| +118% | +$6.09M |
|
707
Zscaler
ZS
$45.4B
| $11.3M | 0.02% |
80,000
-3,315
| -4% | -$466K |
|
708
Arch Capital
ACGL
$34.1B
| $11.2M | 0.02% |
384,418
-17,550
| -4% | -$513K |
|
709
HealthEquity
HQY
$7.99B
| $11.2M | 0.02% |
218,600
-15,592
| -7% | -$801K |
|
710
Skechers
SKX
$9.5B
| $11.2M | 0.02% |
370,996
-9,998
| -3% | -$302K |
|
711
Wynn Resorts
WYNN
$12.9B
| $11.2M | 0.02% |
156,081
-3,283
| -2% | -$236K |
|
712
UFP Industries
UFPI
$5.96B
| $11.2M | 0.02% |
198,164
-7,180
| -3% | -$406K |
|
713
ONE Gas
OGS
$4.52B
| $11.2M | 0.02% |
162,085
-21,468
| -12% | -$1.48M |
|
714
Leggett & Platt
LEG
$1.34B
| $11.2M | 0.02% |
271,291
+26,672
| +11% | +$1.1M |
|
715
Lincoln National
LNC
$7.93B
| $11.2M | 0.02% |
356,510
+21,323
| +6% | +$668K |
|
|
716
IAC Inc
IAC
$2.92B
| $11.1M | 0.02% |
170,107
-359,364
| -68% | -$23.5M |
|
717
First Financial Bankshares
FFIN
$5.04B
| $11.1M | 0.02% |
398,428
-56,563
| -12% | -$1.58M |
|
718
Crown Holdings
CCK
$11.2B
| $11.1M | 0.02% |
144,114
-5,010
| -3% | -$385K |
|
719
Texas Roadhouse
TXRH
$11.1B
| $11M | 0.02% |
181,758
-66,142
| -27% | -$4.02M |
|
720
Keurig Dr Pepper
KDP
$37.5B
| $11M | 0.02% |
399,383
+35,269
| +10% | +$973K |
|
721
Ashland
ASH
$2.46B
| $11M | 0.02% |
154,700
-16,557
| -10% | -$1.17M |
|
|
TXNM
722
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9M | 0.02% |
264,420
-48,926
| -16% | -$2.02M |
|
|
WORK
723
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | 0.02% |
406,738
-31,494
| -7% | -$846K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.02% |
86,169
-3,388
| -4% | -$429K |
|
725
Erie Indemnity
ERIE
$17.6B
| $10.9M | 0.02% |
51,856
-5,254
| -9% | -$1.1M |
|