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 | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.06B
| $6.81M | 0.01% |
110,533
+4,185
| +4% | +$258K |
|
852
Altice USA
ATUS
$1.14B
| $6.78M | 0.01% |
304,328
+2,506
| +0.8% | +$55.9K |
|
853
Vail Resorts
MTN
$5.48B
| $6.77M | 0.01% |
45,822
+514
| +1% | +$75.9K |
|
854
LivaNova
LIVN
$3.13B
| $6.76M | 0.01% |
149,446
+1,795
| +1% | +$81.2K |
|
|
ATRI
855
DELISTED
Atrion Corp
ATRI
| $6.75M | 0.01% |
10,379
+3,460
| +50% | +$2.25M |
|
856
Terreno Realty
TRNO
$6.06B
| $6.74M | 0.01% |
130,300
+10,795
| +9% | +$559K |
|
857
Guidewire Software
GWRE
$21.3B
| $6.73M | 0.01% |
84,879
+783
| +0.9% | +$62.1K |
|
858
JetBlue
JBLU
$1.89B
| $6.71M | 0.01% |
749,865
+49,844
| +7% | +$446K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $6.71M | 0.01% |
182,946
+6,111
| +3% | +$224K |
|
860
STAG Industrial
STAG
$6.8B
| $6.71M | 0.01% |
297,803
+47,356
| +19% | +$1.07M |
|
861
First Horizon
FHN
$11.5B
| $6.7M | 0.01% |
830,669
+67,530
| +9% | +$544K |
|
862
Crane NXT
CXT
$3.56B
| $6.69M | 0.01% |
391,708
+29,694
| +8% | +$507K |
|
863
Synovus
SNV
$7.19B
| $6.68M | 0.01% |
380,284
-10,211
| -3% | -$179K |
|
864
SolarEdge
SEDG
$1.75B
| $6.67M | 0.01% |
81,505
-717
| -0.9% | -$58.7K |
|
865
Synaptics
SYNA
$2.76B
| $6.67M | 0.01% |
115,299
+2,608
| +2% | +$151K |
|
866
Fulton Financial
FULT
$3.52B
| $6.66M | 0.01% |
579,770
+721
| +0.1% | +$8.29K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.62M | 0.01% |
223,625
+38,670
| +21% | +$1.15M |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $6.59M | 0.01% |
139,451
-1,833
| -1% | -$86.7K |
|
869
Aaon
AAON
$6.72B
| $6.59M | 0.01% |
204,633
+4,921
| +2% | +$159K |
|
870
Healthcare Realty
HR
$6.44B
| $6.59M | 0.01% |
271,228
+60,167
| +29% | +$1.46M |
|
871
Lithia Motors
LAD
$8.82B
| $6.59M | 0.01% |
80,508
+2,305
| +3% | +$189K |
|
872
Dell
DELL
$84.3B
| $6.58M | 0.01% |
328,301
+142
| +0% | +$2.85K |
|
873
Saia
SAIA
$8.41B
| $6.55M | 0.01% |
89,096
+3,125
| +4% | +$230K |
|
874
Cadence Bank
CADE
$6.96B
| $6.54M | 0.01% |
345,686
+18,666
| +6% | +$353K |
|
875
Choice Hotels
CHH
$5.33B
| $6.51M | 0.01% |
106,249
+19,893
| +23% | +$1.22M |
|