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 | |
|---|---|---|---|---|---|---|
576
Cogent Communications
CCOI
$1.74B
| $12.1M | 0.03% |
148,093
-289
| -0.2% | -$23.7K |
|
577
LKQ Corp
LKQ
$8.26B
| $12.1M | 0.03% |
590,264
+24,337
| +4% | +$499K |
|
578
Allete
ALE
$3.7B
| $12.1M | 0.03% |
198,810
-2,361
| -1% | -$143K |
|
579
Perrigo
PRGO
$3.04B
| $12M | 0.03% |
250,393
+31,722
| +15% | +$1.53M |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $12M | 0.03% |
427,306
+31,431
| +8% | +$885K |
|
581
Kemper
KMPR
$3.32B
| $12M | 0.03% |
161,715
+12,119
| +8% | +$901K |
|
582
Helen of Troy
HELE
$550M
| $12M | 0.03% |
83,318
-980
| -1% | -$141K |
|
583
Pultegroup
PHM
$26.7B
| $12M | 0.03% |
536,952
+87,545
| +19% | +$1.95M |
|
584
Saic
SAIC
$4.75B
| $12M | 0.03% |
160,336
-1,155
| -0.7% | -$86.2K |
|
585
EPAM Systems
EPAM
$8.53B
| $11.9M | 0.03% |
64,358
+2,324
| +4% | +$431K |
|
586
Twilio
TWLO
$16B
| $11.9M | 0.03% |
133,405
-944
| -0.7% | -$84.5K |
|
587
Viatris
VTRS
$11.9B
| $11.9M | 0.02% |
796,519
+83,172
| +12% | +$1.24M |
|
588
Mercury Systems
MRCY
$4.3B
| $11.9M | 0.02% |
166,241
-1,618
| -1% | -$115K |
|
589
American States Water
AWR
$2.82B
| $11.8M | 0.02% |
144,962
+16,886
| +13% | +$1.38M |
|
590
Agree Realty
ADC
$7.96B
| $11.8M | 0.02% |
191,242
+17,778
| +10% | +$1.1M |
|
591
Prosperity Bancshares
PB
$6.4B
| $11.8M | 0.02% |
245,242
+19,575
| +9% | +$945K |
|
592
Franklin Resources
BEN
$12.6B
| $11.8M | 0.02% |
705,919
+112,428
| +19% | +$1.88M |
|
593
Curtiss-Wright
CW
$18.7B
| $11.8M | 0.02% |
127,329
+12,052
| +10% | +$1.11M |
|
594
CF Industries
CF
$14.1B
| $11.7M | 0.02% |
430,907
+60,642
| +16% | +$1.65M |
|
595
Landstar System
LSTR
$4.5B
| $11.6M | 0.02% |
121,514
+6,652
| +6% | +$638K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 0.02% |
663,460
+74,701
| +13% | +$1.31M |
|
597
XPO
XPO
$15.3B
| $11.6M | 0.02% |
687,325
+19,922
| +3% | +$336K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
238,198
+19,317
| +9% | +$938K |
|
599
Royal Caribbean
RCL
$92.8B
| $11.5M | 0.02% |
358,589
+22,913
| +7% | +$737K |
|
600
Emcor
EME
$28.4B
| $11.5M | 0.02% |
187,409
-1,252
| -0.7% | -$76.8K |
|