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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$5.93B
| $6.25M | 0.01% |
128,801
+2,132
| +2% | +$103K |
|
902
Thor Industries
THO
$5.83B
| $6.23M | 0.01% |
147,689
+12,341
| +9% | +$521K |
|
903
Badger Meter
BMI
$5.23B
| $6.23M | 0.01% |
116,129
-8,504
| -7% | -$456K |
|
904
Home BancShares
HOMB
$5.82B
| $6.23M | 0.01% |
519,193
+10,472
| +2% | +$126K |
|
905
The Ensign Group
ENSG
$9.59B
| $6.22M | 0.01% |
165,410
+241
| +0.1% | +$9.06K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.21M | 0.01% |
319,347
+42,520
| +15% | +$827K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $6.19M | 0.01% |
280,479
-15,844
| -5% | -$349K |
|
908
MasTec
MTZ
$15B
| $6.18M | 0.01% |
188,740
-2,144
| -1% | -$70.2K |
|
909
Bright Horizons
BFAM
$6.49B
| $6.17M | 0.01% |
60,486
+2,267
| +4% | +$231K |
|
910
Itron
ITRI
$5.41B
| $6.16M | 0.01% |
110,386
+321
| +0.3% | +$17.9K |
|
911
Valmont Industries
VMI
$7.45B
| $6.14M | 0.01% |
57,926
+5,039
| +10% | +$534K |
|
912
Entegris
ENTG
$12B
| $6.14M | 0.01% |
137,099
-1,125
| -0.8% | -$50.4K |
|
913
Equitable Holdings
EQH
$15.8B
| $6.14M | 0.01% |
424,800
+54,002
| +15% | +$780K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | 0.01% |
401,364
+12,051
| +3% | +$184K |
|
|
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.11M | 0.01% |
891,641
+200,662
| +29% | +$1.37M |
|
916
EXL Service
EXLS
$6.9B
| $6.08M | 0.01% |
583,830
+8,005
| +1% | +$83.3K |
|
917
Genpact
G
$7.49B
| $6.07M | 0.01% |
207,896
+27,602
| +15% | +$806K |
|
918
Janus Henderson
JHG
$6.96B
| $6.07M | 0.01% |
396,171
+30,409
| +8% | +$466K |
|
919
Timken Company
TKR
$5.32B
| $6.07M | 0.01% |
187,546
+16,263
| +9% | +$526K |
|
920
EPR Properties
EPR
$4.19B
| $6.06M | 0.01% |
250,253
+14,231
| +6% | +$345K |
|
921
Fox Class B
FOX
$25.3B
| $6.06M | 0.01% |
264,628
+23,633
| +10% | +$541K |
|
922
Silgan Holdings
SLGN
$4.71B
| $6.04M | 0.01% |
208,086
+17,591
| +9% | +$511K |
|
923
FNB Corp
FNB
$5.88B
| $6.02M | 0.01% |
816,316
+59,202
| +8% | +$436K |
|
924
Invesco
IVZ
$9.88B
| $6.02M | 0.01% |
662,576
+59,693
| +10% | +$542K |
|
925
Keurig Dr Pepper
KDP
$37.5B
| $5.99M | 0.01% |
246,884
+28,766
| +13% | +$698K |
|