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 | |
|---|---|---|---|---|---|---|
|
TCFC
2526
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $229K | ﹤0.01% |
10,372
+2,690
| +35% | +$59.4K |
|
|
NETI
2527
DELISTED
Eneti Inc.
NETI
| $228K | ﹤0.01% |
8,998
+582
| +7% | +$14.7K |
|
2528
Digimarc
DMRC
$186M
| $227K | ﹤0.01% |
17,426
+1,509
| +9% | +$19.7K |
|
|
WLL
2529
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
4,509
+202
| +5% | +$10.2K |
|
2530
Oak Valley Bancorp
OVLY
$243M
| $226K | ﹤0.01% |
14,356
+4,100
| +40% | +$64.5K |
|
|
VRAY
2531
DELISTED
ViewRay, Inc.
VRAY
| $226K | ﹤0.01% |
90,298
+4,300
| +5% | +$10.8K |
|
|
ALBO
2532
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $226K | ﹤0.01% |
13,797
+555
| +4% | +$9.09K |
|
|
SPNE
2533
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $226K | ﹤0.01% |
27,717
+3,615
| +15% | +$29.5K |
|
2534
Saga Communications
SGA
$77.9M
| $225K | ﹤0.01% |
+8,188
| New | +$225K |
|
2535
Precision BioSciences
DTIL
$59.8M
| $224K | ﹤0.01% |
1,236
+93
| +8% | +$16.9K |
|
|
BRT
2536
BRT Apartments
BRT
$284M
| $223K | ﹤0.01% |
21,728
+4,588
| +27% | +$47.1K |
|
2537
Bankwell Financial Group
BWFG
$344M
| $222K | ﹤0.01% |
14,553
+4,500
| +45% | +$68.6K |
|
2538
Aprea Therapeutics
APRE
$9.03M
| $221K | ﹤0.01% |
+318
| New | +$221K |
|
2539
Domo
DOMO
$629M
| $221K | ﹤0.01% |
22,279
+74
| +0.3% | +$734 |
|
2540
Napco Security Technologies
NSSC
$1.44B
| $221K | ﹤0.01% |
29,196
+36
| +0.1% | +$273 |
|
2541
Rush Enterprises Class B
RUSHB
$4.49B
| $219K | ﹤0.01% |
16,171
| – | – |
|
|
NE
2542
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
841,223
-15,348
| -2% | -$4K |
|
2543
Allient
ALNT
$747M
| $218K | ﹤0.01% |
13,815
| – | – |
|
2544
Amalgamated Financial
AMAL
$873M
| $218K | ﹤0.01% |
20,160
| – | – |
|
2545
Accuray
ARAY
$179M
| $218K | ﹤0.01% |
114,662
| – | – |
|
2546
CoreCard
CCRD
$213M
| $218K | ﹤0.01% |
6,411
| – | – |
|
2547
Covenant Logistics
CVLG
$588M
| $216K | ﹤0.01% |
49,864
+9,720
| +24% | +$42.1K |
|
|
PEI
2548
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $216K | ﹤0.01% |
15,757
+522
| +3% | +$7.16K |
|
2549
Rafael Holdings
RFL
$47M
| $215K | ﹤0.01% |
17,027
+913
| +6% | +$11.5K |
|
2550
Riverview Bancorp
RVSB
$105M
| $215K | ﹤0.01% |
42,901
+9,200
| +27% | +$46.1K |
|