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 | |
|---|---|---|---|---|---|---|
851
Iridium Communications
IRDM
$1.95B
| $8.6M | 0.01% |
336,152
+3,453
| +1% | +$88.3K |
|
852
Cracker Barrel
CBRL
$1.16B
| $8.6M | 0.01% |
74,979
-25,052
| -25% | -$2.87M |
|
|
PRSP
853
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.6M | 0.01% |
442,005
-16,954
| -4% | -$330K |
|
854
Medpace
MEDP
$14B
| $8.53M | 0.01% |
76,313
-7,183
| -9% | -$803K |
|
855
Fox Factory Holding Corp
FOXF
$1.2B
| $8.49M | 0.01% |
114,241
-2,247
| -2% | -$167K |
|
856
Watts Water Technologies
WTS
$9.47B
| $8.48M | 0.01% |
84,632
-9,415
| -10% | -$943K |
|
857
WD-40
WDFC
$2.88B
| $8.46M | 0.01% |
44,698
-4,679
| -9% | -$886K |
|
858
United Bankshares
UBSI
$5.4B
| $8.44M | 0.01% |
393,299
-58,845
| -13% | -$1.26M |
|
859
New Jersey Resources
NJR
$4.76B
| $8.35M | 0.01% |
308,891
-26,469
| -8% | -$715K |
|
860
Tapestry
TPR
$22.2B
| $8.34M | 0.01% |
533,570
-2,233
| -0.4% | -$34.9K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $8.33M | 0.01% |
807,771
+15,131
| +2% | +$156K |
|
862
PVH
PVH
$3.95B
| $8.32M | 0.01% |
139,489
+2,563
| +2% | +$153K |
|
863
American States Water
AWR
$2.83B
| $8.31M | 0.01% |
110,906
-28,080
| -20% | -$2.1M |
|
|
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.01% |
200,811
-7,279
| -3% | -$300K |
|
865
AGNC Investment
AGNC
$10.8B
| $8.28M | 0.01% |
595,217
-17,499
| -3% | -$243K |
|
866
Choice Hotels
CHH
$5.33B
| $8.28M | 0.01% |
96,317
-5,898
| -6% | -$507K |
|
867
Cleveland-Cliffs
CLF
$5.83B
| $8.2M | 0.01% |
1,276,876
-102,028
| -7% | -$655K |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.28B
| $8.19M | 0.01% |
89,106
-8,425
| -9% | -$774K |
|
869
Travel + Leisure Co
TNL
$4.11B
| $8.17M | 0.01% |
265,700
+12,094
| +5% | +$372K |
|
870
Spire
SR
$4.5B
| $8.17M | 0.01% |
153,590
-19,250
| -11% | -$1.02M |
|
871
Boyd Gaming
BYD
$6.9B
| $8.17M | 0.01% |
266,107
-36,345
| -12% | -$1.12M |
|
872
Norwegian Cruise Line
NCLH
$12.2B
| $8.16M | 0.01% |
476,895
+38,327
| +9% | +$656K |
|
873
SLM Corp
SLM
$6.05B
| $8.16M | 0.01% |
1,008,559
-32,356
| -3% | -$262K |
|
874
H&R Block
HRB
$6.98B
| $8.16M | 0.01% |
500,627
+93,036
| +23% | +$1.52M |
|
875
TEGNA Inc
TGNA
$3.38B
| $8.15M | 0.01% |
693,454
-87,363
| -11% | -$1.03M |
|