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 | |
|---|---|---|---|---|---|---|
926
Plexus
PLXS
$3.71B
| $5.98M | 0.01% |
109,659
+3,894
| +4% | +$212K |
|
927
Steven Madden
SHOO
$2.22B
| $5.98M | 0.01% |
257,287
-930
| -0.4% | -$21.6K |
|
|
HDS
928
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.98M | 0.01% |
210,210
+45,252
| +27% | +$1.29M |
|
929
Harley-Davidson
HOG
$3.73B
| $5.94M | 0.01% |
313,956
+46,758
| +17% | +$885K |
|
930
AGNC Investment
AGNC
$10.8B
| $5.94M | 0.01% |
561,625
+122,192
| +28% | +$1.29M |
|
931
Diodes
DIOD
$2.44B
| $5.94M | 0.01% |
146,204
+6,284
| +4% | +$255K |
|
932
National Storage Affiliates Trust
NSA
$2.45B
| $5.93M | 0.01% |
200,315
+3,123
| +2% | +$92.4K |
|
933
Applied Industrial Technologies
AIT
$9.95B
| $5.92M | 0.01% |
129,374
+1,578
| +1% | +$72.1K |
|
934
Kohl's
KSS
$1.8B
| $5.92M | 0.01% |
405,404
+47,726
| +13% | +$696K |
|
935
Hancock Whitney
HWC
$5.38B
| $5.88M | 0.01% |
301,349
+13,901
| +5% | +$271K |
|
936
Wintrust Financial
WTFC
$9.17B
| $5.87M | 0.01% |
178,637
+29,819
| +20% | +$980K |
|
937
ABM Industries
ABM
$2.82B
| $5.85M | 0.01% |
239,927
+11,990
| +5% | +$292K |
|
938
ON Semiconductor
ON
$19.7B
| $5.84M | 0.01% |
469,555
+105,023
| +29% | +$1.31M |
|
939
Webster Financial
WBS
$10.3B
| $5.82M | 0.01% |
254,041
+17,585
| +7% | +$403K |
|
940
Chegg
CHGG
$173M
| $5.78M | 0.01% |
161,612
-6,156
| -4% | -$220K |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.77M | 0.01% |
54,214
+1,048
| +2% | +$111K |
|
|
PFPT
942
DELISTED
Proofpoint, Inc.
PFPT
| $5.77M | 0.01% |
56,201
-203
| -0.4% | -$20.8K |
|
943
Genworth Financial
GNW
$3.51B
| $5.76M | 0.01% |
1,733,358
+83,813
| +5% | +$278K |
|
944
NETSCOUT
NTCT
$1.8B
| $5.73M | 0.01% |
242,068
+10,177
| +4% | +$241K |
|
945
Travel + Leisure Co
TNL
$4B
| $5.71M | 0.01% |
263,017
+18,685
| +8% | +$405K |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.71M | 0.01% |
409,313
+66,312
| +19% | +$924K |
|
947
Innospec
IOSP
$2.06B
| $5.7M | 0.01% |
82,054
+2,123
| +3% | +$148K |
|
948
PVH
PVH
$3.93B
| $5.7M | 0.01% |
151,407
+6,883
| +5% | +$259K |
|
949
Horace Mann Educators
HMN
$1.89B
| $5.65M | 0.01% |
154,509
+8,632
| +6% | +$316K |
|
950
Cleveland-Cliffs
CLF
$5.83B
| $5.65M | 0.01% |
1,429,639
+490,338
| +52% | +$1.94M |
|