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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$17.9B
| $9.75M | 0.02% |
327,642
+53,183
| +19% | +$1.58M |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $9.75M | 0.02% |
134,126
+19,177
| +17% | +$1.39M |
|
678
Selective Insurance
SIGI
$4.75B
| $9.7M | 0.02% |
195,144
+4,968
| +3% | +$247K |
|
679
Grand Canyon Education
LOPE
$5.69B
| $9.7M | 0.02% |
127,126
+9,203
| +8% | +$702K |
|
680
Fidelity National Financial
FNF
$16.2B
| $9.69M | 0.02% |
405,214
+26,183
| +7% | +$626K |
|
681
Texas Roadhouse
TXRH
$11B
| $9.64M | 0.02% |
233,308
-275
| -0.1% | -$11.4K |
|
682
BJs Wholesale Club
BJ
$12.8B
| $9.57M | 0.02% |
375,668
+7,337
| +2% | +$187K |
|
683
Stifel
SF
$11.6B
| $9.56M | 0.02% |
347,235
+14,031
| +4% | +$386K |
|
684
SL Green Realty
SLG
$4.29B
| $9.55M | 0.02% |
228,884
+29,270
| +15% | +$1.22M |
|
685
Acuity Brands
AYI
$10.1B
| $9.55M | 0.02% |
111,463
+8,219
| +8% | +$704K |
|
686
Valley National Bancorp
VLY
$5.99B
| $9.53M | 0.02% |
1,303,946
+42,392
| +3% | +$310K |
|
687
LXP Industrial Trust
LXP
$2.67B
| $9.48M | 0.02% |
954,363
+61,785
| +7% | +$614K |
|
688
VICI Properties
VICI
$35.3B
| $9.48M | 0.02% |
569,438
+129,622
| +29% | +$2.16M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $9.45M | 0.02% |
855,259
+190,669
| +29% | +$2.11M |
|
690
Rexford Industrial Realty
REXR
$10.1B
| $9.43M | 0.02% |
229,997
+21,257
| +10% | +$872K |
|
691
Baker Hughes
BKR
$46.3B
| $9.39M | 0.02% |
894,187
+10,167
| +1% | +$107K |
|
692
Integra LifeSciences
IART
$1.2B
| $9.37M | 0.02% |
209,655
+16,953
| +9% | +$757K |
|
693
Lincoln National
LNC
$7.88B
| $9.37M | 0.02% |
355,795
+21,318
| +6% | +$561K |
|
694
FirstCash
FCFS
$6.46B
| $9.34M | 0.02% |
130,213
-3,079
| -2% | -$221K |
|
695
Qualys
QLYS
$4.75B
| $9.31M | 0.02% |
106,983
+130
| +0.1% | +$11.3K |
|
696
Zions Bancorporation
ZION
$8.56B
| $9.3M | 0.02% |
347,458
+52,269
| +18% | +$1.4M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.24M | 0.02% |
289,879
+47,420
| +20% | +$1.51M |
|
|
TCF
698
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.23M | 0.02% |
407,450
+29,989
| +8% | +$680K |
|
699
Qiagen
QGEN
$9.98B
| $9.16M | 0.02% |
207,677
+53,951
| +35% | +$2.38M |
|
700
ACI Worldwide
ACIW
$5.17B
| $9.1M | 0.02% |
376,622
-2,590
| -0.7% | -$62.5K |
|