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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy, Inc.
TXNM
$5.99B
| $11M | 0.02% |
288,871
+9,507
| +3% | +$361K |
|
627
United Therapeutics
UTHR
$17.9B
| $11M | 0.02% |
115,682
+9,642
| +9% | +$914K |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
80,908
+1,621
| +2% | +$220K |
|
629
Knight Transportation
KNX
$6.76B
| $11M | 0.02% |
334,261
+27,320
| +9% | +$896K |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $10.9M | 0.02% |
333,318
+690
| +0.2% | +$22.7K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.02% |
394,434
+30,002
| +8% | +$833K |
|
632
Ziff Davis
ZD
$1.5B
| $10.9M | 0.02% |
167,537
-50,648
| -23% | -$3.3M |
|
633
Boston Beer
SAM
$2.39B
| $10.9M | 0.02% |
29,645
+103
| +0.3% | +$37.9K |
|
634
Glacier Bancorp
GBCI
$5.76B
| $10.9M | 0.02% |
319,543
+12,364
| +4% | +$420K |
|
|
JBGS
635
JBG SMITH
JBGS
$1.43B
| $10.9M | 0.02% |
340,922
+27,972
| +9% | +$890K |
|
636
BorgWarner
BWA
$9.34B
| $10.8M | 0.02% |
504,365
+60,031
| +14% | +$1.29M |
|
637
ITT
ITT
$13.6B
| $10.8M | 0.02% |
237,739
+13,736
| +6% | +$623K |
|
638
Insulet
PODD
$23.8B
| $10.8M | 0.02% |
64,953
-681
| -1% | -$113K |
|
639
eHealth
EHTH
$115M
| $10.7M | 0.02% |
76,287
+8,853
| +13% | +$1.25M |
|
640
Highwoods Properties
HIW
$3.44B
| $10.7M | 0.02% |
302,453
+23,333
| +8% | +$826K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.7M | 0.02% |
73,825
+1,720
| +2% | +$249K |
|
642
Darling Ingredients
DAR
$4.95B
| $10.7M | 0.02% |
556,675
-20,345
| -4% | -$390K |
|
643
MGM Resorts International
MGM
$9.79B
| $10.7M | 0.02% |
903,411
+24,816
| +3% | +$293K |
|
644
Hanover Insurance
THG
$6.37B
| $10.6M | 0.02% |
116,572
+10,272
| +10% | +$930K |
|
645
Burlington
BURL
$17.6B
| $10.5M | 0.02% |
66,422
-2,114
| -3% | -$335K |
|
646
Avista
AVA
$2.94B
| $10.5M | 0.02% |
247,249
+9,761
| +4% | +$415K |
|
647
Flowers Foods
FLO
$3.02B
| $10.5M | 0.02% |
510,559
+43,572
| +9% | +$894K |
|
648
Liberty Broadband Class C
LBRDK
$8.67B
| $10.5M | 0.02% |
94,526
+9,665
| +11% | +$1.07M |
|
649
WD-40
WDFC
$2.85B
| $10.4M | 0.02% |
51,906
+606
| +1% | +$122K |
|
650
Robert Half
RHI
$3.56B
| $10.4M | 0.02% |
276,095
+23,571
| +9% | +$890K |
|