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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$7.65B
| $5.93M | 0.01% |
140,414
-3,512
| -2% | -$148K |
|
1052
National Storage Affiliates Trust
NSA
$2.45B
| $5.93M | 0.01% |
181,173
-18,842
| -9% | -$616K |
|
1053
Cathay General Bancorp
CATY
$3.39B
| $5.92M | 0.01% |
273,171
-63,722
| -19% | -$1.38M |
|
|
GAP
1054
The Gap, Inc.
GAP
$8.5B
| $5.9M | 0.01% |
346,655
-9,019
| -3% | -$154K |
|
|
WRI
1055
DELISTED
Weingarten Realty Investors
WRI
| $5.9M | 0.01% |
347,755
-19,081
| -5% | -$324K |
|
1056
Independent Bank
INDB
$3.56B
| $5.88M | 0.01% |
112,334
-10,734
| -9% | -$562K |
|
1057
Ralph Lauren
RL
$19.1B
| $5.86M | 0.01% |
86,252
-4,367
| -5% | -$297K |
|
1058
Treehouse Foods
THS
$882M
| $5.84M | 0.01% |
143,981
-6,221
| -4% | -$252K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $5.83M | 0.01% |
243,416
-26,354
| -10% | -$631K |
|
1060
iRobot
IRBT
$107M
| $5.83M | 0.01% |
76,803
-8,801
| -10% | -$668K |
|
1061
Ingevity
NGVT
$2.12B
| $5.82M | 0.01% |
117,769
-16,265
| -12% | -$804K |
|
1062
Brookfield Renewable
BEPC
$6.1B
| $5.78M | 0.01% |
+147,950
| New | +$5.78M |
|
1063
Palomar
PLMR
$3.13B
| $5.77M | 0.01% |
55,372
+1,935
| +4% | +$202K |
|
1064
Range Resources
RRC
$8.41B
| $5.77M | 0.01% |
871,090
+20,285
| +2% | +$134K |
|
1065
Sensata Technologies
ST
$4.55B
| $5.76M | 0.01% |
133,549
-6,008
| -4% | -$259K |
|
|
CUB
1066
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.01% |
98,979
-13,809
| -12% | -$803K |
|
|
ARNC
1067
DELISTED
Arconic Corporation
ARNC
| $5.75M | 0.01% |
302,058
-24,388
| -7% | -$465K |
|
1068
Bank of Hawaii
BOH
$2.7B
| $5.74M | 0.01% |
113,695
-2,087
| -2% | -$105K |
|
1069
Lyft
LYFT
$7.73B
| $5.74M | 0.01% |
208,503
-4,718
| -2% | -$130K |
|
1070
Jack in the Box
JACK
$350M
| $5.74M | 0.01% |
72,326
-11,599
| -14% | -$920K |
|
1071
Openlane
KAR
$3.07B
| $5.73M | 0.01% |
398,003
-37,337
| -9% | -$538K |
|
1072
Light & Wonder
LNW
$7.48B
| $5.73M | 0.01% |
164,151
-18,506
| -10% | -$646K |
|
|
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.73M | 0.01% |
223,673
-6,603
| -3% | -$169K |
|
1074
Terreno Realty
TRNO
$6.05B
| $5.73M | 0.01% |
104,561
-27,304
| -21% | -$1.5M |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $5.72M | 0.01% |
296,837
-4,790
| -2% | -$92.3K |
|