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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.5B
| $7.38M | 0.01% |
164,345
-12,516
| -7% | -$562K |
|
927
H.B. Fuller
FUL
$3.44B
| $7.37M | 0.01% |
160,960
-28,163
| -15% | -$1.29M |
|
928
ABM Industries
ABM
$2.87B
| $7.36M | 0.01% |
200,872
-21,994
| -10% | -$806K |
|
929
Fox Class B
FOX
$25.9B
| $7.36M | 0.01% |
263,189
-13,889
| -5% | -$388K |
|
930
Insperity
NSP
$2.04B
| $7.36M | 0.01% |
112,390
-15,671
| -12% | -$1.03M |
|
931
Floor & Decor
FND
$9.74B
| $7.35M | 0.01% |
98,300
+6,621
| +7% | +$495K |
|
932
10x Genomics
TXG
$1.63B
| $7.35M | 0.01% |
58,944
-1,282
| -2% | -$160K |
|
933
Ionis Pharmaceuticals
IONS
$10.2B
| $7.33M | 0.01% |
154,445
-5,360
| -3% | -$254K |
|
934
CVB Financial
CVBF
$2.8B
| $7.3M | 0.01% |
438,955
-97,689
| -18% | -$1.62M |
|
935
Apollo Global Management
APO
$78B
| $7.29M | 0.01% |
162,963
-6,132
| -4% | -$274K |
|
936
American Eagle Outfitters
AEO
$3.4B
| $7.27M | 0.01% |
491,171
-84,583
| -15% | -$1.25M |
|
937
Dorman Products
DORM
$5B
| $7.27M | 0.01% |
80,408
-4,473
| -5% | -$404K |
|
938
Hain Celestial
HAIN
$191M
| $7.25M | 0.01% |
211,443
-663
| -0.3% | -$22.7K |
|
|
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
| $7.25M | 0.01% |
429,183
+34,173
| +9% | +$577K |
|
940
Kennametal
KMT
$1.6B
| $7.24M | 0.01% |
250,259
-40,339
| -14% | -$1.17M |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $7.23M | 0.01% |
846,079
+1,746
| +0.2% | +$14.9K |
|
942
Home BancShares
HOMB
$5.79B
| $7.23M | 0.01% |
476,553
-61,093
| -11% | -$926K |
|
943
Sprouts Farmers Market
SFM
$13.5B
| $7.22M | 0.01% |
344,702
+26,753
| +8% | +$560K |
|
944
Commercial Metals
CMC
$6.63B
| $7.2M | 0.01% |
360,488
-63,103
| -15% | -$1.26M |
|
945
Avista
AVA
$2.96B
| $7.2M | 0.01% |
211,040
-19,653
| -9% | -$671K |
|
946
Pacira BioSciences
PCRX
$1.21B
| $7.16M | 0.01% |
119,110
-16,424
| -12% | -$987K |
|
|
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
| $7.15M | 0.01% |
147,209
-24,591
| -14% | -$1.19M |
|
948
Evercore
EVR
$13.3B
| $7.14M | 0.01% |
109,031
-2,771
| -2% | -$181K |
|
949
Elastic
ESTC
$9.46B
| $7.13M | 0.01% |
66,081
+5,014
| +8% | +$541K |
|
950
Vishay Intertechnology
VSH
$2.1B
| $7.13M | 0.01% |
457,598
-55,895
| -11% | -$870K |
|