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 | |
|---|---|---|---|---|---|---|
726
AMN Healthcare
AMN
$751M
| $8.6M | 0.02% |
148,808
-843
| -0.6% | -$48.7K |
|
727
MSC Industrial Direct
MSM
$5.1B
| $8.6M | 0.02% |
156,434
+13,577
| +10% | +$746K |
|
728
Independent Bank
INDB
$3.46B
| $8.58M | 0.02% |
133,337
+7,013
| +6% | +$451K |
|
729
CubeSmart
CUBE
$9.29B
| $8.57M | 0.02% |
319,974
+46,325
| +17% | +$1.24M |
|
730
Brink's
BCO
$4.76B
| $8.55M | 0.02% |
164,255
-1,521
| -0.9% | -$79.2K |
|
731
Blackbaud
BLKB
$3.33B
| $8.52M | 0.02% |
153,456
-1,844
| -1% | -$102K |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.52M | 0.02% |
216,090
+6,602
| +3% | +$260K |
|
733
Viavi Solutions
VIAV
$2.66B
| $8.48M | 0.02% |
756,362
+9,283
| +1% | +$104K |
|
734
Emergent Biosolutions
EBS
$425M
| $8.48M | 0.02% |
146,514
+905
| +0.6% | +$52.4K |
|
735
National Fuel Gas
NFG
$7.87B
| $8.48M | 0.02% |
227,262
+19,314
| +9% | +$720K |
|
736
Watts Water Technologies
WTS
$9.29B
| $8.46M | 0.02% |
99,937
+2,635
| +3% | +$223K |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $8.44M | 0.02% |
337,616
+13,941
| +4% | +$349K |
|
738
Ashland
ASH
$2.42B
| $8.41M | 0.02% |
168,051
+11,033
| +7% | +$552K |
|
739
Exact Sciences
EXAS
$10.4B
| $8.41M | 0.02% |
145,056
-78
| -0.1% | -$4.52K |
|
740
Nektar Therapeutics
NKTR
$916M
| $8.41M | 0.02% |
31,402
+2,195
| +8% | +$588K |
|
741
HF Sinclair
DINO
$9.57B
| $8.4M | 0.02% |
342,725
+52,762
| +18% | +$1.29M |
|
742
Cullen/Frost Bankers
CFR
$8.11B
| $8.38M | 0.02% |
150,247
+12,874
| +9% | +$718K |
|
743
Power Integrations
POWI
$2.5B
| $8.36M | 0.02% |
189,288
+3,466
| +2% | +$153K |
|
744
Sealed Air
SEE
$4.83B
| $8.29M | 0.02% |
335,332
+59,695
| +22% | +$1.48M |
|
|
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.02% |
658,996
+47,093
| +8% | +$591K |
|
746
TD Synnex
SNX
$12.5B
| $8.23M | 0.02% |
225,138
+17,898
| +9% | +$654K |
|
747
Old National Bancorp
ONB
$8.81B
| $8.22M | 0.02% |
623,346
+21,418
| +4% | +$283K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.22M | 0.02% |
141,583
-1,258
| -0.9% | -$73K |
|
749
Portland General Electric
POR
$4.63B
| $8.22M | 0.02% |
171,424
+13,439
| +9% | +$644K |
|
750
Crown Holdings
CCK
$11B
| $8.21M | 0.02% |
141,468
+13,916
| +11% | +$808K |
|