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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $10.4M | 0.02% |
120,613
-3,256
| -3% | -$281K |
|
752
Vail Resorts
MTN
$5.37B
| $10.4M | 0.02% |
48,643
-522
| -1% | -$112K |
|
753
Valvoline
VVV
$5B
| $10.4M | 0.02% |
546,456
-2,792
| -0.5% | -$53.2K |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.24B
| $10.4M | 0.02% |
419,278
-9,371
| -2% | -$232K |
|
755
Hanover Insurance
THG
$6.37B
| $10.4M | 0.02% |
111,558
-2,791
| -2% | -$260K |
|
756
Mohawk Industries
MHK
$8.41B
| $10.4M | 0.02% |
106,163
-2,014
| -2% | -$197K |
|
|
AIV
757
Aimco
AIV
$1.07B
| $10.4M | 0.02% |
2,305,610
-17,821
| -0.8% | -$80.1K |
|
758
Jefferies Financial Group
JEF
$13.5B
| $10.3M | 0.02% |
600,420
-31,347
| -5% | -$539K |
|
759
Comerica
CMA
$8.9B
| $10.3M | 0.02% |
270,023
-356
| -0.1% | -$13.6K |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.02% |
279,634
-6,759
| -2% | -$250K |
|
761
Vistra
VST
$70.9B
| $10.3M | 0.02% |
546,738
-27,792
| -5% | -$524K |
|
762
Brixmor Property Group
BRX
$8.51B
| $10.3M | 0.02% |
879,246
-20,277
| -2% | -$237K |
|
763
Rayonier
RYN
$4.04B
| $10.3M | 0.02% |
408,486
-17,283
| -4% | -$435K |
|
764
Allete
ALE
$3.7B
| $10.3M | 0.02% |
198,569
-5,305
| -3% | -$274K |
|
765
CubeSmart
CUBE
$9.29B
| $10.2M | 0.02% |
316,934
-12,774
| -4% | -$413K |
|
766
RLI Corp
RLI
$6.08B
| $10.2M | 0.02% |
244,116
-32,624
| -12% | -$1.37M |
|
767
ICU Medical
ICUI
$3.3B
| $10.2M | 0.02% |
55,899
-1,331
| -2% | -$243K |
|
768
Louisiana-Pacific
LPX
$6.64B
| $10.2M | 0.02% |
345,397
-56,987
| -14% | -$1.68M |
|
769
Annaly Capital Management
NLY
$14.2B
| $10.1M | 0.02% |
354,121
-18,370
| -5% | -$523K |
|
770
Novavax
NVAX
$1.29B
| $10.1M | 0.02% |
93,070
-14,639
| -14% | -$1.59M |
|
771
Carter's
CRI
$1.04B
| $10M | 0.02% |
116,071
-16,891
| -13% | -$1.46M |
|
772
MSC Industrial Direct
MSM
$5.1B
| $10M | 0.02% |
158,718
-1,221
| -0.8% | -$77.3K |
|
773
Timken Company
TKR
$5.32B
| $10M | 0.02% |
184,902
-1,794
| -1% | -$97.3K |
|
774
ON Semiconductor
ON
$19.7B
| $9.98M | 0.02% |
460,199
-11,703
| -2% | -$254K |
|
775
Highwoods Properties
HIW
$3.44B
| $9.97M | 0.02% |
296,844
-9,311
| -3% | -$313K |
|