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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.2B
| $9.96M | 0.02% |
330,847
-48,966
| -13% | -$1.47M |
|
777
Harley-Davidson
HOG
$3.65B
| $9.95M | 0.02% |
405,307
-10,598
| -3% | -$260K |
|
778
Globus Medical
GMED
$7.89B
| $9.93M | 0.02% |
200,604
-4,615
| -2% | -$229K |
|
779
Ally Financial
ALLY
$12.7B
| $9.93M | 0.02% |
396,201
-11,873
| -3% | -$298K |
|
780
Grand Canyon Education
LOPE
$5.69B
| $9.93M | 0.02% |
124,209
-3,538
| -3% | -$283K |
|
781
KBR
KBR
$6.42B
| $9.9M | 0.02% |
442,687
-76,890
| -15% | -$1.72M |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $9.85M | 0.02% |
80,494
-2,932
| -4% | -$359K |
|
783
Sabra Healthcare REIT
SBRA
$4.54B
| $9.85M | 0.02% |
714,153
-97,293
| -12% | -$1.34M |
|
784
Regal Rexnord
RRX
$9.39B
| $9.84M | 0.02% |
104,770
-2,932
| -3% | -$275K |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $9.8M | 0.02% |
295,300
-8,429
| -3% | -$280K |
|
786
LXP Industrial Trust
LXP
$2.67B
| $9.79M | 0.02% |
936,769
-53,010
| -5% | -$554K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.78M | 0.02% |
289,819
-9,756
| -3% | -$329K |
|
788
Bright Horizons
BFAM
$6.36B
| $9.77M | 0.02% |
64,283
-1,262
| -2% | -$192K |
|
789
Glacier Bancorp
GBCI
$5.76B
| $9.77M | 0.02% |
304,693
-29,184
| -9% | -$935K |
|
790
Integra LifeSciences
IART
$1.2B
| $9.77M | 0.02% |
206,789
-5,614
| -3% | -$265K |
|
791
Zions Bancorporation
ZION
$8.56B
| $9.76M | 0.02% |
334,124
+27,718
| +9% | +$810K |
|
792
Selective Insurance
SIGI
$4.75B
| $9.74M | 0.02% |
189,246
-20,997
| -10% | -$1.08M |
|
793
Taylor Morrison
TMHC
$6.89B
| $9.73M | 0.02% |
395,541
-37,723
| -9% | -$928K |
|
794
LiveRamp
RAMP
$1.74B
| $9.72M | 0.02% |
187,716
-28,393
| -13% | -$1.47M |
|
795
Chegg
CHGG
$179M
| $9.69M | 0.02% |
135,625
-7,867
| -5% | -$562K |
|
796
IPG Photonics
IPGP
$3.44B
| $9.67M | 0.02% |
56,888
-104
| -0.2% | -$17.7K |
|
797
StoneCo
STNE
$4.71B
| $9.66M | 0.02% |
182,610
+10,813
| +6% | +$572K |
|
798
National Fuel Gas
NFG
$7.87B
| $9.62M | 0.02% |
236,994
-402
| -0.2% | -$16.3K |
|
799
Semtech
SMTC
$5.36B
| $9.62M | 0.02% |
181,596
-25,447
| -12% | -$1.35M |
|
800
iRhythm Technologies
IRTC
$5.85B
| $9.58M | 0.02% |
40,245
-8,188
| -17% | -$1.95M |
|