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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.38M | 0.02% |
282,154
+25,225
| +10% | +$660K |
|
802
American Homes 4 Rent
AMH
$12.7B
| $7.37M | 0.02% |
317,463
+37,498
| +13% | +$870K |
|
803
Pinnacle Financial Partners
PNFP
$7.59B
| $7.36M | 0.02% |
195,967
+17,832
| +10% | +$669K |
|
804
Polaris
PII
$3.33B
| $7.35M | 0.02% |
152,679
-405
| -0.3% | -$19.5K |
|
805
First Solar
FSLR
$22.2B
| $7.33M | 0.02% |
203,351
+17,524
| +9% | +$632K |
|
806
Brady Corp
BRC
$3.73B
| $7.31M | 0.02% |
162,027
+2,540
| +2% | +$115K |
|
807
Valvoline
VVV
$5.09B
| $7.31M | 0.02% |
558,238
+66,207
| +13% | +$867K |
|
808
Vistra
VST
$71B
| $7.3M | 0.02% |
457,490
+103,093
| +29% | +$1.65M |
|
|
ZEN
809
DELISTED
ZENDESK INC
ZEN
| $7.3M | 0.02% |
114,076
-290
| -0.3% | -$18.6K |
|
810
Clean Harbors
CLH
$12.7B
| $7.3M | 0.02% |
142,202
+9,479
| +7% | +$487K |
|
811
NOV
NOV
$4.91B
| $7.3M | 0.02% |
742,241
+39,705
| +6% | +$390K |
|
812
Azenta
AZTA
$1.39B
| $7.29M | 0.02% |
239,042
-2,801
| -1% | -$85.4K |
|
813
Arcosa
ACA
$4.79B
| $7.29M | 0.02% |
183,366
+10,550
| +6% | +$419K |
|
|
TCO
814
DELISTED
Taubman Centers Inc.
TCO
| $7.27M | 0.02% |
173,686
+16,588
| +11% | +$695K |
|
815
Sarepta Therapeutics
SRPT
$1.79B
| $7.27M | 0.02% |
74,326
-352
| -0.5% | -$34.4K |
|
816
Diamondback Energy
FANG
$39.9B
| $7.26M | 0.02% |
277,172
+15,102
| +6% | +$396K |
|
817
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.25M | 0.02% |
72,658
+7,051
| +11% | +$703K |
|
818
Tapestry
TPR
$22.3B
| $7.23M | 0.02% |
558,461
+29,584
| +6% | +$383K |
|
819
Xerox
XRX
$459M
| $7.22M | 0.02% |
381,238
+60,775
| +19% | +$1.15M |
|
|
COHR
820
DELISTED
Coherent Inc
COHR
| $7.22M | 0.02% |
67,830
+5,137
| +8% | +$547K |
|
821
UMB Financial
UMBF
$9.31B
| $7.19M | 0.02% |
154,972
+5,324
| +4% | +$247K |
|
822
Wendy's
WEN
$1.87B
| $7.19M | 0.02% |
482,857
-6,322
| -1% | -$94.1K |
|
823
Vishay Intertechnology
VSH
$2.09B
| $7.18M | 0.02% |
498,222
+27,544
| +6% | +$397K |
|
824
Columbia Banking Systems
COLB
$7.88B
| $7.17M | 0.02% |
267,570
-5,849
| -2% | -$157K |
|
|
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
| $7.13M | 0.01% |
282,150
+4,015
| +1% | +$101K |
|