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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.92B
| $10.9M | 0.02% |
739,721
-20,025
| -3% | -$295K |
|
727
Kinsale Capital Group
KNSL
$9.92B
| $10.9M | 0.02% |
57,290
-4,775
| -8% | -$908K |
|
728
Builders FirstSource
BLDR
$15.5B
| $10.9M | 0.02% |
333,178
+137,024
| +70% | +$4.47M |
|
729
Black Hills Corp
BKH
$4.28B
| $10.9M | 0.02% |
202,926
-23,538
| -10% | -$1.26M |
|
730
Cirrus Logic
CRUS
$5.78B
| $10.8M | 0.02% |
160,621
-4,222
| -3% | -$285K |
|
731
ASGN Inc
ASGN
$2.23B
| $10.8M | 0.02% |
169,858
-19,236
| -10% | -$1.22M |
|
732
Wendy's
WEN
$1.87B
| $10.8M | 0.02% |
484,036
-14,994
| -3% | -$334K |
|
733
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.02% |
76,448
-1,500
| -2% | -$211K |
|
|
GLIBA
734
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.02% |
131,276
-4,378
| -3% | -$359K |
|
735
NeoGenomics
NEO
$966M
| $10.7M | 0.02% |
291,313
-33,177
| -10% | -$1.22M |
|
736
Southwest Gas
SWX
$5.67B
| $10.7M | 0.02% |
170,025
-18,612
| -10% | -$1.17M |
|
737
American Airlines Group
AAL
$8.46B
| $10.7M | 0.02% |
868,680
+70,722
| +9% | +$869K |
|
738
Acuity Brands
AYI
$10.1B
| $10.6M | 0.02% |
103,882
-779
| -0.7% | -$79.7K |
|
739
Elanco Animal Health
ELAN
$9.11B
| $10.6M | 0.02% |
380,440
-30,776
| -7% | -$860K |
|
740
Newell Brands
NWL
$2.54B
| $10.6M | 0.02% |
616,683
-5,830
| -0.9% | -$100K |
|
741
Perrigo
PRGO
$3.04B
| $10.6M | 0.02% |
230,351
-6,583
| -3% | -$302K |
|
742
Stifel
SF
$11.6B
| $10.6M | 0.02% |
313,694
-36,955
| -11% | -$1.25M |
|
743
Kemper
KMPR
$3.32B
| $10.6M | 0.02% |
158,167
-4,609
| -3% | -$308K |
|
744
Murphy USA
MUSA
$7.26B
| $10.5M | 0.02% |
82,143
-12,290
| -13% | -$1.58M |
|
745
Mattel
MAT
$5.78B
| $10.5M | 0.02% |
896,334
-26,380
| -3% | -$309K |
|
746
KB Home
KBH
$4.46B
| $10.5M | 0.02% |
273,006
-43,275
| -14% | -$1.66M |
|
747
Molson Coors Class B
TAP
$9.7B
| $10.5M | 0.02% |
312,191
-9,529
| -3% | -$320K |
|
748
Hanesbrands
HBI
$2.21B
| $10.4M | 0.02% |
662,849
+14,978
| +2% | +$236K |
|
749
Avantor
AVTR
$8.6B
| $10.4M | 0.02% |
463,257
+3,049
| +0.7% | +$68.6K |
|
750
FTI Consulting
FCN
$5.23B
| $10.4M | 0.02% |
98,251
-3,583
| -4% | -$380K |
|