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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.92B
| $11.5M | 0.02% |
750,971
+73,214
| +11% | +$1.12M |
|
602
Lincoln Electric
LECO
$13.4B
| $11.4M | 0.02% |
165,916
-1,463
| -0.9% | -$101K |
|
603
Mine Safety
MSA
$6.63B
| $11.4M | 0.02% |
113,108
+205
| +0.2% | +$20.7K |
|
|
AIV
604
Aimco
AIV
$1.07B
| $11.4M | 0.02% |
2,441,033
+367,128
| +18% | +$1.72M |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $11.4M | 0.02% |
167,991
+21,641
| +15% | +$1.47M |
|
606
Deckers Outdoor
DECK
$16.9B
| $11.4M | 0.02% |
511,092
-4,962
| -1% | -$111K |
|
607
RLI Corp
RLI
$6.08B
| $11.4M | 0.02% |
259,386
+1,946
| +0.8% | +$85.6K |
|
608
Carnival Corp
CCL
$42.5B
| $11.4M | 0.02% |
865,520
+22,258
| +3% | +$293K |
|
609
Neogen
NEOG
$1.21B
| $11.4M | 0.02% |
339,922
+5,652
| +2% | +$189K |
|
610
MDU Resources
MDU
$3.36B
| $11.4M | 0.02% |
1,392,098
+116,648
| +9% | +$954K |
|
611
Churchill Downs
CHDN
$6.77B
| $11.3M | 0.02% |
219,844
-3,378
| -2% | -$174K |
|
612
Community Bank
CBU
$3.13B
| $11.3M | 0.02% |
192,332
+9,457
| +5% | +$556K |
|
613
HealthEquity
HQY
$7.88B
| $11.3M | 0.02% |
222,629
+2,468
| +1% | +$125K |
|
614
CVB Financial
CVBF
$2.8B
| $11.3M | 0.02% |
561,523
+76,212
| +16% | +$1.53M |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $11.2M | 0.02% |
109,783
-1,059
| -1% | -$108K |
|
616
ICU Medical
ICUI
$3.3B
| $11.2M | 0.02% |
55,614
+2,832
| +5% | +$571K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.02% |
346,186
+35,159
| +11% | +$1.13M |
|
618
First Financial Bankshares
FFIN
$5.13B
| $11.1M | 0.02% |
415,359
-3,920
| -0.9% | -$105K |
|
619
Littelfuse
LFUS
$6.54B
| $11.1M | 0.02% |
83,431
+21,534
| +35% | +$2.87M |
|
|
LOGM
620
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.02% |
133,541
+11,617
| +10% | +$967K |
|
621
Silicon Laboratories
SLAB
$4.34B
| $11.1M | 0.02% |
130,111
-1,241
| -0.9% | -$106K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $11.1M | 0.02% |
138,111
+4,422
| +3% | +$355K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.02% |
226,388
+21,876
| +11% | +$1.07M |
|
624
Live Nation Entertainment
LYV
$39.6B
| $11.1M | 0.02% |
243,189
+19,706
| +9% | +$896K |
|
625
New Jersey Resources
NJR
$4.71B
| $11.1M | 0.02% |
325,304
+17,302
| +6% | +$588K |
|