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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.49M | 0.01% |
140,069
-1,739
| -1% | -$80.6K |
|
877
DXC Technology
DXC
$2.6B
| $6.49M | 0.01% |
497,010
+25,457
| +5% | +$332K |
|
878
Medpace
MEDP
$14B
| $6.49M | 0.01% |
88,382
+1,476
| +2% | +$108K |
|
879
Toll Brothers
TOL
$14.2B
| $6.47M | 0.01% |
335,940
+15,315
| +5% | +$295K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $6.47M | 0.01% |
211,762
+15,795
| +8% | +$482K |
|
881
Alaska Air
ALK
$7.36B
| $6.46M | 0.01% |
226,773
+23,601
| +12% | +$672K |
|
882
Protolabs
PRLB
$1.2B
| $6.45M | 0.01% |
84,768
-203
| -0.2% | -$15.5K |
|
883
H&R Block
HRB
$6.98B
| $6.44M | 0.01% |
457,539
+90,788
| +25% | +$1.28M |
|
884
Teradata
TDC
$2.04B
| $6.44M | 0.01% |
314,059
-4,809
| -2% | -$98.5K |
|
885
ESCO Technologies
ESE
$5.43B
| $6.43M | 0.01% |
84,694
+768
| +0.9% | +$58.3K |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.43M | 0.01% |
341,804
+19,514
| +6% | +$367K |
|
887
Werner Enterprises
WERN
$1.72B
| $6.42M | 0.01% |
176,904
+984
| +0.6% | +$35.7K |
|
|
PACW
888
DELISTED
PacWest Bancorp
PACW
| $6.41M | 0.01% |
357,754
+22,851
| +7% | +$409K |
|
|
GLIBA
889
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.4M | 0.01% |
112,353
+23,031
| +26% | +$1.31M |
|
|
UHT
890
Universal Health Realty Income Trust
UHT
$583M
| $6.39M | 0.01% |
63,418
+1,032
| +2% | +$104K |
|
891
Unum
UNM
$12.8B
| $6.39M | 0.01% |
425,823
+28,953
| +7% | +$435K |
|
892
NCR Voyix
VYX
$1.8B
| $6.39M | 0.01% |
588,386
-3,725
| -0.6% | -$40.4K |
|
|
XLRN
893
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.39M | 0.01% |
71,076
+1,540
| +2% | +$138K |
|
894
FIVE9
FIVN
$2.02B
| $6.37M | 0.01% |
83,336
+693
| +0.8% | +$53K |
|
895
Commercial Metals
CMC
$6.63B
| $6.37M | 0.01% |
403,441
+11,443
| +3% | +$181K |
|
896
ASGN Inc
ASGN
$2.33B
| $6.37M | 0.01% |
180,286
-432
| -0.2% | -$15.3K |
|
897
Treehouse Foods
THS
$906M
| $6.36M | 0.01% |
144,103
+10,191
| +8% | +$450K |
|
898
Bank of Hawaii
BOH
$2.74B
| $6.34M | 0.01% |
114,753
-5,044
| -4% | -$279K |
|
899
Fabrinet
FN
$12.9B
| $6.31M | 0.01% |
115,667
+1,727
| +2% | +$94.2K |
|
900
Westamerica Bancorp
WABC
$1.26B
| $6.29M | 0.01% |
107,084
+11,507
| +12% | +$676K |
|