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 | |
|---|---|---|---|---|---|---|
776
Americold
COLD
$3.76B
| $7.76M | 0.02% |
228,067
+4,192
| +2% | +$143K |
|
777
Annaly Capital Management
NLY
$14.2B
| $7.73M | 0.02% |
381,214
+6,149
| +2% | +$125K |
|
|
JBTM
778
JBT Marel Corporation
JBTM
$7.09B
| $7.69M | 0.02% |
103,558
+1,246
| +1% | +$92.5K |
|
779
LiveRamp
RAMP
$1.74B
| $7.69M | 0.02% |
233,505
+7,823
| +3% | +$258K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $7.67M | 0.02% |
62,197
+145
| +0.2% | +$17.9K |
|
781
Trade Desk
TTD
$22.6B
| $7.64M | 0.02% |
395,600
+2,100
| +0.5% | +$40.5K |
|
782
The Mosaic Company
MOS
$10.6B
| $7.63M | 0.02% |
704,946
+70,416
| +11% | +$762K |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.02% |
80,227
-869
| -1% | -$82.6K |
|
784
Erie Indemnity
ERIE
$17.3B
| $7.61M | 0.02% |
51,348
+13,829
| +37% | +$2.05M |
|
|
B
785
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.02% |
180,843
+6,181
| +4% | +$259K |
|
786
Gaming and Leisure Properties
GLPI
$13.6B
| $7.56M | 0.02% |
272,831
+49,305
| +22% | +$1.37M |
|
787
Roku
ROKU
$14B
| $7.54M | 0.02% |
86,219
-1,030
| -1% | -$90.1K |
|
788
Wingstop
WING
$7.84B
| $7.53M | 0.02% |
94,501
+270
| +0.3% | +$21.5K |
|
789
Semtech
SMTC
$5.36B
| $7.53M | 0.02% |
200,675
+109
| +0.1% | +$4.09K |
|
790
Cheniere Energy
LNG
$52.1B
| $7.51M | 0.02% |
224,143
+8,169
| +4% | +$274K |
|
791
Cracker Barrel
CBRL
$1.09B
| $7.51M | 0.02% |
90,204
+1,548
| +2% | +$129K |
|
792
Shenandoah Telecom
SHEN
$728M
| $7.5M | 0.02% |
152,364
+2,732
| +2% | +$135K |
|
793
IPG Photonics
IPGP
$3.44B
| $7.49M | 0.02% |
67,904
+9,060
| +15% | +$999K |
|
794
GATX Corp
GATX
$6B
| $7.48M | 0.02% |
119,600
+5,148
| +4% | +$322K |
|
795
iShares Russell 2000 ETF
IWM
$66.4B
| $7.47M | 0.02% |
65,273
-4,681
| -7% | -$536K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $7.46M | 0.02% |
305,181
+66,955
| +28% | +$1.64M |
|
797
Cathay General Bancorp
CATY
$3.4B
| $7.44M | 0.02% |
324,289
+47,305
| +17% | +$1.09M |
|
798
WaFd
WAFD
$2.47B
| $7.44M | 0.02% |
286,444
+20,558
| +8% | +$534K |
|
799
Louisiana-Pacific
LPX
$6.64B
| $7.42M | 0.02% |
431,671
+5,080
| +1% | +$87.3K |
|
|
ELME
800
Elme Communities
ELME
$1.51B
| $7.41M | 0.02% |
310,268
+17,448
| +6% | +$416K |
|