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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.8B
| $8.15M | 0.01% |
599,693
-14,675
| -2% | -$199K |
|
877
JetBlue
JBLU
$1.89B
| $8.12M | 0.01% |
716,855
-16,917
| -2% | -$192K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.1M | 0.01% |
185,727
-16,440
| -8% | -$717K |
|
879
HEICO Class A
HEI.A
$35.3B
| $8.09M | 0.01% |
91,207
-2,420
| -3% | -$215K |
|
880
Alaska Air
ALK
$7.36B
| $8.09M | 0.01% |
220,711
-10,770
| -5% | -$395K |
|
881
Blackbaud
BLKB
$3.4B
| $8.07M | 0.01% |
144,528
-18,011
| -11% | -$1.01M |
|
882
Enovis
ENOV
$1.81B
| $8.07M | 0.01% |
149,487
+11,577
| +8% | +$625K |
|
883
Grocery Outlet
GO
$1.75B
| $8.06M | 0.01% |
204,907
+27,154
| +15% | +$1.07M |
|
884
The Ensign Group
ENSG
$9.75B
| $8.04M | 0.01% |
140,982
-15,116
| -10% | -$862K |
|
|
REGI
885
DELISTED
Renewable Energy Group, Inc.
REGI
| $8M | 0.01% |
149,825
-14,067
| -9% | -$751K |
|
886
Papa John's
PZZA
$1.64B
| $7.98M | 0.01% |
97,029
+4,272
| +5% | +$352K |
|
887
Green Dot
GDOT
$754M
| $7.97M | 0.01% |
157,448
-9,116
| -5% | -$461K |
|
888
Synovus
SNV
$7.19B
| $7.95M | 0.01% |
375,643
-12,854
| -3% | -$272K |
|
889
Nektar Therapeutics
NKTR
$898M
| $7.94M | 0.01% |
31,886
-746
| -2% | -$186K |
|
890
Hexcel
HXL
$4.98B
| $7.92M | 0.01% |
236,036
-6,208
| -3% | -$208K |
|
891
Avient
AVNT
$3.44B
| $7.91M | 0.01% |
298,852
-48,036
| -14% | -$1.27M |
|
892
CNO Financial Group
CNO
$3.83B
| $7.86M | 0.01% |
489,968
-83,205
| -15% | -$1.33M |
|
|
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.82M | 0.01% |
47,078
-9,597
| -17% | -$1.59M |
|
894
Chart Industries
GTLS
$8.98B
| $7.81M | 0.01% |
111,139
-11,405
| -9% | -$801K |
|
895
Viavi Solutions
VIAV
$2.74B
| $7.8M | 0.01% |
664,907
-56,241
| -8% | -$660K |
|
896
Tenet Healthcare
THC
$17.1B
| $7.79M | 0.01% |
317,780
-42,411
| -12% | -$1.04M |
|
897
Dynatrace
DT
$14.8B
| $7.76M | 0.01% |
189,281
+12,752
| +7% | +$523K |
|
898
MasTec
MTZ
$14.9B
| $7.76M | 0.01% |
183,802
-34,321
| -16% | -$1.45M |
|
899
Kohl's
KSS
$1.81B
| $7.75M | 0.01% |
418,020
+94,162
| +29% | +$1.74M |
|
900
Crocs
CROX
$4.42B
| $7.75M | 0.01% |
181,250
-20,561
| -10% | -$879K |
|