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 | |
|---|---|---|---|---|---|---|
901
Stepan Co
SCL
$1.12B
| $7.73M | 0.01% |
70,908
-3,345
| -5% | -$365K |
|
902
STAG Industrial
STAG
$6.8B
| $7.72M | 0.01% |
253,272
-74,233
| -23% | -$2.26M |
|
903
Aaon
AAON
$6.72B
| $7.71M | 0.01% |
191,840
+1,884
| +1% | +$75.7K |
|
904
Invesco
IVZ
$10.1B
| $7.69M | 0.01% |
674,052
+4,717
| +0.7% | +$53.8K |
|
905
Innovative Industrial Properties
IIPR
$1.6B
| $7.69M | 0.01% |
61,958
+4,029
| +7% | +$500K |
|
906
Cogent Communications
CCOI
$1.77B
| $7.67M | 0.01% |
127,786
-13,602
| -10% | -$817K |
|
907
Clean Harbors
CLH
$12.8B
| $7.67M | 0.01% |
136,862
-4,124
| -3% | -$231K |
|
908
SPS Commerce
SPSC
$4.26B
| $7.66M | 0.01% |
98,352
-9,543
| -9% | -$743K |
|
909
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.66M | 0.01% |
35,305
-1,052
| -3% | -$228K |
|
910
Fastly
FSLY
$1.16B
| $7.63M | 0.01% |
81,458
+51
| +0.1% | +$4.78K |
|
911
Synaptics
SYNA
$2.76B
| $7.62M | 0.01% |
94,798
-14,421
| -13% | -$1.16M |
|
912
Sensient Technologies
SXT
$4.57B
| $7.6M | 0.01% |
131,691
-42,523
| -24% | -$2.46M |
|
913
Silgan Holdings
SLGN
$4.76B
| $7.6M | 0.01% |
206,778
-3,553
| -2% | -$131K |
|
914
nVent Electric
NVT
$15.4B
| $7.59M | 0.01% |
428,786
+8,180
| +2% | +$145K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $7.58M | 0.01% |
68,296
-2,168
| -3% | -$240K |
|
916
Werner Enterprises
WERN
$1.72B
| $7.57M | 0.01% |
180,276
-28,449
| -14% | -$1.19M |
|
917
Tandem Diabetes Care
TNDM
$864M
| $7.56M | 0.01% |
66,582
-2,512
| -4% | -$285K |
|
918
NorthWestern Energy
NWE
$3.51B
| $7.55M | 0.01% |
155,297
-22,298
| -13% | -$1.08M |
|
919
LCI Industries
LCII
$2.52B
| $7.55M | 0.01% |
71,062
-5,791
| -8% | -$616K |
|
920
Tri Pointe Homes
TPH
$3.18B
| $7.49M | 0.01% |
413,105
-55,145
| -12% | -$1M |
|
921
COPT Defense Properties
CDP
$3.45B
| $7.48M | 0.01% |
315,503
-11,712
| -4% | -$278K |
|
922
AMN Healthcare
AMN
$727M
| $7.45M | 0.01% |
127,471
-16,793
| -12% | -$982K |
|
923
Franklin Electric
FELE
$4.31B
| $7.44M | 0.01% |
126,403
-10,091
| -7% | -$594K |
|
|
CVET
924
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.43M | 0.01% |
304,563
-18,425
| -6% | -$450K |
|
925
Liberty Media Series C
FWONK
$25.5B
| $7.41M | 0.01% |
211,163
-5,510
| -3% | -$193K |
|