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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$2.8B
| $6.51M | 0.01% |
241,855
-10,350
| -4% | -$279K |
|
|
AYX
1002
DELISTED
Alteryx, Inc.
AYX
| $6.5M | 0.01% |
57,198
-4,437
| -7% | -$504K |
|
1003
Energizer
ENR
$2.02B
| $6.48M | 0.01% |
165,577
-13,318
| -7% | -$521K |
|
|
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.44M | 0.01% |
161,407
-23,343
| -13% | -$931K |
|
1005
Xencor
XNCR
$613M
| $6.44M | 0.01% |
165,898
-3,467
| -2% | -$134K |
|
|
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.41M | 0.01% |
291,616
-23,246
| -7% | -$511K |
|
1007
Select Medical
SEM
$1.55B
| $6.4M | 0.01% |
570,881
-52,828
| -8% | -$593K |
|
1008
SouthState Bank Corporation
SSB
$10.2B
| $6.4M | 0.01% |
132,911
-6,331
| -5% | -$305K |
|
1009
Voya Financial
VOYA
$7.44B
| $6.39M | 0.01% |
133,241
-3,924
| -3% | -$188K |
|
1010
Wintrust Financial
WTFC
$9.08B
| $6.37M | 0.01% |
159,034
-24,449
| -13% | -$979K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $6.36M | 0.01% |
263,984
-151,020
| -36% | -$3.64M |
|
1012
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.36M | 0.01% |
77,385
-15,320
| -17% | -$1.26M |
|
1013
Badger Meter
BMI
$5.24B
| $6.36M | 0.01% |
97,256
-13,387
| -12% | -$875K |
|
1014
LivaNova
LIVN
$3.07B
| $6.36M | 0.01% |
140,598
-16,364
| -10% | -$740K |
|
|
MANT
1015
DELISTED
Mantech International Corp
MANT
| $6.36M | 0.01% |
92,275
-32,404
| -26% | -$2.23M |
|
1016
Aramark
ARMK
$10.1B
| $6.35M | 0.01% |
332,388
-11,519
| -3% | -$220K |
|
1017
Federated Hermes
FHI
$4.16B
| $6.34M | 0.01% |
294,550
-35,872
| -11% | -$772K |
|
1018
Brink's
BCO
$4.83B
| $6.33M | 0.01% |
153,945
-22,755
| -13% | -$935K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $6.3M | 0.01% |
67,985
-17,029
| -20% | -$1.58M |
|
1020
Zillow
ZG
$20.4B
| $6.29M | 0.01% |
61,918
-435
| -0.7% | -$44.2K |
|
1021
SiteOne Landscape Supply
SITE
$6.23B
| $6.27M | 0.01% |
51,379
-10,215
| -17% | -$1.25M |
|
1022
Merit Medical Systems
MMSI
$5.07B
| $6.26M | 0.01% |
143,971
-23,729
| -14% | -$1.03M |
|
1023
HEICO
HEI
$44.4B
| $6.26M | 0.01% |
59,788
-1,038
| -2% | -$109K |
|
1024
Cadence Bank
CADE
$7.02B
| $6.25M | 0.01% |
322,370
-46,376
| -13% | -$899K |
|
1025
CNX Resources
CNX
$4.25B
| $6.24M | 0.01% |
661,009
-19,582
| -3% | -$185K |
|