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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.45B
| $7.1M | 0.01% |
57,140
-1,571
| -3% | -$195K |
|
952
LGI Homes
LGIH
$1.41B
| $7.08M | 0.01% |
60,940
-4,496
| -7% | -$522K |
|
953
Diodes
DIOD
$2.44B
| $7.07M | 0.01% |
125,171
-12,695
| -9% | -$717K |
|
954
Healthcare Realty
HR
$6.44B
| $7.04M | 0.01% |
270,754
-9,787
| -3% | -$254K |
|
955
Teradata
TDC
$1.99B
| $7.02M | 0.01% |
309,120
-9,828
| -3% | -$223K |
|
956
Wolverine World Wide
WWW
$2.51B
| $7.01M | 0.01% |
271,434
-25,038
| -8% | -$647K |
|
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| $7.01M | 0.01% |
158,045
+2,042
| +1% | +$90.6K |
|
|
VG
958
DELISTED
Vonage Holdings Corporation
VG
| $7.01M | 0.01% |
684,924
-51,172
| -7% | -$524K |
|
959
Columbia Sportswear
COLM
$3.01B
| $7M | 0.01% |
80,510
+844
| +1% | +$73.4K |
|
960
Pinnacle Financial Partners
PNFP
$7.59B
| $7M | 0.01% |
196,597
-822
| -0.4% | -$29.3K |
|
961
Flowserve
FLS
$7.35B
| $6.98M | 0.01% |
255,730
-7,004
| -3% | -$191K |
|
962
Old National Bancorp
ONB
$8.81B
| $6.93M | 0.01% |
552,044
-47,456
| -8% | -$596K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $6.89M | 0.01% |
58,410
-7,922
| -12% | -$935K |
|
964
Advanced Energy
AEIS
$5.93B
| $6.87M | 0.01% |
109,215
-9,534
| -8% | -$600K |
|
965
MillerKnoll
MLKN
$1.44B
| $6.87M | 0.01% |
227,912
+228
| +0.1% | +$6.88K |
|
966
Bunge Global
BG
$16.5B
| $6.87M | 0.01% |
150,392
-4,006
| -3% | -$183K |
|
967
FirstCash
FCFS
$6.46B
| $6.87M | 0.01% |
120,028
-13,991
| -10% | -$800K |
|
968
Bank OZK
OZK
$5.89B
| $6.85M | 0.01% |
321,351
-9,930
| -3% | -$212K |
|
969
UMB Financial
UMBF
$9.26B
| $6.84M | 0.01% |
139,599
-17,434
| -11% | -$854K |
|
970
Quaker Houghton
KWR
$2.42B
| $6.84M | 0.01% |
38,045
-3,283
| -8% | -$590K |
|
971
Avnet
AVT
$4.52B
| $6.83M | 0.01% |
264,420
-6,788
| -3% | -$175K |
|
972
Performance Food Group
PFGC
$16.3B
| $6.83M | 0.01% |
197,300
-43,826
| -18% | -$1.52M |
|
973
Acadia Healthcare
ACHC
$1.94B
| $6.82M | 0.01% |
231,294
-7,166
| -3% | -$211K |
|
974
Equitable Holdings
EQH
$15.8B
| $6.81M | 0.01% |
373,190
-13,448
| -3% | -$245K |
|
975
Arcosa
ACA
$4.72B
| $6.79M | 0.01% |
154,096
-14,679
| -9% | -$647K |
|