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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.1B
| $14.7M | 0.03% |
381,614
+39,827
| +12% | +$1.53M |
|
502
Post Holdings
POST
$5.7B
| $14.6M | 0.03% |
269,124
+11,995
| +5% | +$651K |
|
503
Expedia Group
EXPE
$26.5B
| $14.6M | 0.03% |
259,682
+6,559
| +3% | +$369K |
|
504
Hawaiian Electric Industries
HE
$2.07B
| $14.6M | 0.03% |
338,893
+6,771
| +2% | +$291K |
|
505
Arch Capital
ACGL
$33.6B
| $14.5M | 0.03% |
510,687
+34,635
| +7% | +$986K |
|
506
Casey's General Stores
CASY
$19.9B
| $14.5M | 0.03% |
109,613
+5,254
| +5% | +$696K |
|
507
W.P. Carey
WPC
$14.8B
| $14.5M | 0.03% |
255,110
+16,933
| +7% | +$963K |
|
508
Seagate
STX
$40.7B
| $14.5M | 0.03% |
297,274
+12,473
| +4% | +$609K |
|
509
UGI
UGI
$7.39B
| $14.5M | 0.03% |
543,914
+44,459
| +9% | +$1.19M |
|
510
Penumbra
PEN
$10.6B
| $14.4M | 0.03% |
89,506
-1,304
| -1% | -$210K |
|
511
DaVita
DVA
$9.48B
| $14.4M | 0.03% |
189,515
+12,714
| +7% | +$967K |
|
512
Citizens Financial Group
CFG
$22.4B
| $14.4M | 0.03% |
765,094
+70,828
| +10% | +$1.33M |
|
513
Assurant
AIZ
$10.6B
| $14.3M | 0.03% |
137,785
+22,818
| +20% | +$2.38M |
|
514
Huntington Bancshares
HBAN
$25.8B
| $14.3M | 0.03% |
1,746,635
+160,742
| +10% | +$1.32M |
|
515
Exelixis
EXEL
$10.3B
| $14.2M | 0.03% |
826,387
+50,338
| +6% | +$867K |
|
516
Raymond James Financial
RJF
$33.1B
| $14.2M | 0.03% |
337,550
+18,123
| +6% | +$764K |
|
|
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.03% |
171,138
-1,646
| -1% | -$137K |
|
518
Rollins
ROL
$27.3B
| $14.1M | 0.03% |
586,430
+80,427
| +16% | +$1.94M |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.03% |
736,321
+49,283
| +7% | +$943K |
|
520
Revvity
RVTY
$9.71B
| $14.1M | 0.03% |
186,937
+28,717
| +18% | +$2.16M |
|
521
Vornado Realty Trust
VNO
$7.7B
| $14M | 0.03% |
386,129
+49,768
| +15% | +$1.8M |
|
522
Black Hills Corp
BKH
$4.28B
| $14M | 0.03% |
218,265
+7,894
| +4% | +$505K |
|
523
Iron Mountain
IRM
$28.6B
| $13.9M | 0.03% |
585,858
+86,431
| +17% | +$2.06M |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.03% |
405,477
+34,991
| +9% | +$1.2M |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.03% |
95,006
+2,982
| +3% | +$433K |
|