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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$12.8B
| $9.07M | 0.02% |
181,973
-1,806
| -1% | -$90K |
|
702
Newell Brands
NWL
$2.54B
| $9.06M | 0.02% |
682,266
+129,305
| +23% | +$1.72M |
|
703
ManpowerGroup
MAN
$1.75B
| $9.05M | 0.02% |
170,707
+15,000
| +10% | +$795K |
|
704
Omnicell
OMCL
$1.46B
| $9.03M | 0.02% |
137,718
+3,142
| +2% | +$206K |
|
|
DISH
705
DELISTED
DISH Network Corp.
DISH
| $9.03M | 0.02% |
451,754
+60,003
| +15% | +$1.2M |
|
|
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.96M | 0.02% |
491,410
+16,306
| +3% | +$297K |
|
707
Arrowhead Research
ARWR
$3.99B
| $8.96M | 0.02% |
311,331
+5,957
| +2% | +$171K |
|
708
Elanco Animal Health
ELAN
$9.11B
| $8.94M | 0.02% |
399,142
+49,774
| +14% | +$1.11M |
|
709
Quanta Services
PWR
$58.1B
| $8.93M | 0.02% |
281,362
+44,741
| +19% | +$1.42M |
|
710
Jefferies Financial Group
JEF
$13.5B
| $8.91M | 0.02% |
682,000
+50,551
| +8% | +$661K |
|
711
Rayonier
RYN
$4.04B
| $8.9M | 0.02% |
397,198
+32,457
| +9% | +$727K |
|
712
NeoGenomics
NEO
$966M
| $8.86M | 0.02% |
321,016
+5,003
| +2% | +$138K |
|
713
Mohawk Industries
MHK
$8.41B
| $8.77M | 0.02% |
114,965
+5,560
| +5% | +$424K |
|
714
Murphy USA
MUSA
$7.26B
| $8.75M | 0.02% |
103,752
+1,488
| +1% | +$126K |
|
|
COUP
715
DELISTED
Coupa Software Incorporated
COUP
| $8.74M | 0.02% |
62,512
+169
| +0.3% | +$23.6K |
|
716
Neurocrine Biosciences
NBIX
$14B
| $8.7M | 0.02% |
100,458
+99
| +0.1% | +$8.57K |
|
717
Wyndham Hotels & Resorts
WH
$6.43B
| $8.69M | 0.02% |
275,807
+11,966
| +5% | +$377K |
|
718
Skechers
SKX
$9.5B
| $8.68M | 0.02% |
365,598
+16,982
| +5% | +$403K |
|
719
Carter's
CRI
$1.04B
| $8.67M | 0.02% |
131,910
+2,662
| +2% | +$175K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.66M | 0.02% |
207,024
+5,763
| +3% | +$241K |
|
721
Sabra Healthcare REIT
SBRA
$4.54B
| $8.66M | 0.02% |
792,745
+35,245
| +5% | +$385K |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.66M | 0.02% |
64,091
+3,040
| +5% | +$411K |
|
723
Bunge Global
BG
$16.5B
| $8.65M | 0.02% |
210,855
+26,611
| +14% | +$1.09M |
|
724
Unifirst Corp
UNF
$3.17B
| $8.63M | 0.02% |
57,103
+2,734
| +5% | +$413K |
|
725
Brunswick
BC
$4.23B
| $8.62M | 0.02% |
243,592
+17,271
| +8% | +$611K |
|