RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
VSE Corp
VSEC
$3.45B
| $252K | ﹤0.01% |
15,403
+1,900
| +14% | +$31.1K |
|
2477
Berry Corp
BRY
$251M
| $251K | ﹤0.01% |
104,276
+8,610
| +9% | +$20.7K |
|
2478
Forestar Group
FOR
$1.4B
| $251K | ﹤0.01% |
24,274
+4,369
| +22% | +$45.2K |
|
2479
First Internet Bancorp
INBK
$209M
| $251K | ﹤0.01% |
15,259
| – | – |
|
2480
MVB Financial
MVBF
$305M
| $251K | ﹤0.01% |
19,694
+5,680
| +41% | +$72.4K |
|
2481
Minerva Neurosciences
NERV
$15M
| $251K | ﹤0.01% |
5,208
| – | – |
|
2482
Scholar Rock
SRRK
$3B
| $250K | ﹤0.01% |
20,626
+425
| +2% | +$5.15K |
|
|
ORBC
2483
DELISTED
ORBCOMM, Inc.
ORBC
| $250K | ﹤0.01% |
102,380
| – | – |
|
|
AVID
2484
DELISTED
Avid Technology Inc
AVID
| $249K | ﹤0.01% |
36,958
| – | – |
|
2485
First Northwest Bancorp
FNWB
$62M
| $248K | ﹤0.01% |
22,861
+8,600
| +60% | +$93.3K |
|
2486
Ceco Environmental
CECO
$1.67B
| $247K | ﹤0.01% |
52,818
+5,500
| +12% | +$25.7K |
|
|
FCCY
2487
DELISTED
1st Constitution Bancorp
FCCY
| $247K | ﹤0.01% |
18,611
+5,286
| +40% | +$70.2K |
|
2488
Toyota
TM
$257B
| $246K | ﹤0.01% |
2,055
+199
| +11% | +$23.8K |
|
|
STXB
2489
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $246K | ﹤0.01% |
23,764
+4,620
| +24% | +$47.8K |
|
|
GPOR
2490
DELISTED
Gulfport Energy Corp.
GPOR
| $245K | ﹤0.01% |
550,628
+18,817
| +4% | +$8.37K |
|
|
AKCA
2491
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $245K | ﹤0.01% |
17,151
+127
| +0.7% | +$1.81K |
|
|
VSLR
2492
DELISTED
VIVINT SOLAR, INC.
VSLR
| $245K | ﹤0.01% |
56,052
+219
| +0.4% | +$957 |
|
2493
EverQuote
EVER
$849M
| $244K | ﹤0.01% |
9,290
+1,550
| +20% | +$40.7K |
|
2494
United States Lime & Minerals
USLM
$3.56B
| $244K | ﹤0.01% |
16,525
| – | – |
|
2495
First Bank
FRBA
$415M
| $243K | ﹤0.01% |
35,086
+10,000
| +40% | +$69.3K |
|
2496
MannKind Corp
MNKD
$1.71B
| $243K | ﹤0.01% |
235,978
| – | – |
|
2497
Turning Point Brands
TPB
$1.77B
| $242K | ﹤0.01% |
11,446
+117
| +1% | +$2.47K |
|
|
RRD
2498
DELISTED
RR Donnelley & Sons Co.
RRD
| $242K | ﹤0.01% |
251,955
+6,698
| +3% | +$6.43K |
|
|
PTVCB
2499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $242K | ﹤0.01% |
17,607
+3,000
| +21% | +$41.2K |
|
2500
Rocky Brands
RCKY
$216M
| $241K | ﹤0.01% |
12,477
+1,770
| +17% | +$34.2K |
|