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 | |
|---|---|---|---|---|---|---|
|
RPT
2576
Rithm Property Trust Inc.
RPT
$121M
| $203K | ﹤0.01% |
31,954
+5,536
| +21% | +$35.2K |
|
2577
Carlyle Group
CG
$23.2B
| $202K | ﹤0.01% |
+9,341
| New | +$202K |
|
|
MITT
2578
AG Mortgage Investment Trust
MITT
$248M
| $202K | ﹤0.01% |
24,529
+7,166
| +41% | +$59K |
|
|
SEI
2579
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $202K | ﹤0.01% |
38,393
+101
| +0.3% | +$531 |
|
|
RUBY
2580
DELISTED
Rubius Therapeutics, Inc
RUBY
| $202K | ﹤0.01% |
45,455
+93
| +0.2% | +$413 |
|
2581
Acacia Research
ACTG
$326M
| $201K | ﹤0.01% |
90,450
+11,000
| +14% | +$24.4K |
|
2582
Boston Omaha
BOC
$425M
| $201K | ﹤0.01% |
11,079
| – | – |
|
2583
Franklin Covey
FC
$244M
| $201K | ﹤0.01% |
12,920
| – | – |
|
2584
NI Holdings
NODK
$276M
| $201K | ﹤0.01% |
14,843
| – | – |
|
2585
PCB Bancorp
PCB
$312M
| $201K | ﹤0.01% |
20,568
+2,000
| +11% | +$19.5K |
|
2586
SI-BONE Inc
SIBN
$696M
| $201K | ﹤0.01% |
16,844
+475
| +3% | +$5.67K |
|
2587
WideOpenWest
WOW
$441M
| $198K | ﹤0.01% |
41,512
| – | – |
|
2588
AXT Inc
AXTI
$143M
| $197K | ﹤0.01% |
61,261
| – | – |
|
2589
MediciNova
MNOV
$61.8M
| $197K | ﹤0.01% |
52,994
| – | – |
|
2590
Parke Bancorp
PKBK
$269M
| $197K | ﹤0.01% |
14,633
-5
| -0% | -$67 |
|
|
BRG
2591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $196K | ﹤0.01% |
35,158
+1,133
| +3% | +$6.32K |
|
2592
Foster
FSTR
$281M
| $195K | ﹤0.01% |
15,772
| – | – |
|
|
HMTV
2593
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $194K | ﹤0.01% |
22,771
+140
| +0.6% | +$1.19K |
|
2594
Citi Trends
CTRN
$313M
| $193K | ﹤0.01% |
21,642
+2,490
| +13% | +$22.2K |
|
2595
Comscore
SCOR
$31.8M
| $193K | ﹤0.01% |
3,414
+430
| +14% | +$24.3K |
|
|
PMBC
2596
DELISTED
Pacific Mercantile Bancorp
PMBC
| $193K | ﹤0.01% |
41,061
+13,300
| +48% | +$62.5K |
|
2597
Rayonier Advanced Materials
RYAM
$403M
| $192K | ﹤0.01% |
180,968
+9,962
| +6% | +$10.6K |
|
|
KIN
2598
DELISTED
Kindred Biosciences, Inc.
KIN
| $192K | ﹤0.01% |
48,012
| – | – |
|
|
TNAV
2599
DELISTED
Telenav Inc.
TNAV
| $192K | ﹤0.01% |
44,513
| – | – |
|
2600
PAR Technology
PAR
$1.95B
| $191K | ﹤0.01% |
14,851
+95
| +0.6% | +$1.22K |
|