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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.3B
| $5.64M | 0.01% |
303,372
+12,451
| +4% | +$231K |
|
952
RH
RH
$4.12B
| $5.64M | 0.01% |
56,104
+2,761
| +5% | +$277K |
|
953
US Physical Therapy
USPH
$1.23B
| $5.63M | 0.01% |
81,629
+19,231
| +31% | +$1.33M |
|
954
Rogers Corp
ROG
$1.48B
| $5.63M | 0.01% |
59,583
+885
| +2% | +$83.6K |
|
955
CONMED
CNMD
$1.66B
| $5.61M | 0.01% |
97,903
+649
| +0.7% | +$37.2K |
|
956
Hain Celestial
HAIN
$188M
| $5.6M | 0.01% |
215,731
+18,213
| +9% | +$473K |
|
957
World Kinect Corp
WKC
$1.43B
| $5.57M | 0.01% |
221,135
+6,886
| +3% | +$173K |
|
958
Merit Medical Systems
MMSI
$5.14B
| $5.56M | 0.01% |
178,060
+1,377
| +0.8% | +$43K |
|
959
Employers Holdings
EIG
$993M
| $5.55M | 0.01% |
137,078
+8,473
| +7% | +$343K |
|
960
Hanesbrands
HBI
$2.21B
| $5.55M | 0.01% |
705,056
+60,038
| +9% | +$473K |
|
961
Federated Hermes
FHI
$4.18B
| $5.55M | 0.01% |
291,134
-1,386
| -0.5% | -$26.4K |
|
962
Quaker Houghton
KWR
$2.45B
| $5.54M | 0.01% |
43,900
+425
| +1% | +$53.7K |
|
963
CSG Systems International
CSGS
$1.87B
| $5.54M | 0.01% |
132,272
-11,568
| -8% | -$484K |
|
964
LCI Industries
LCII
$2.46B
| $5.54M | 0.01% |
82,827
+1,442
| +2% | +$96.4K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $5.53M | 0.01% |
529,286
+31,073
| +6% | +$325K |
|
966
Columbia Sportswear
COLM
$2.98B
| $5.53M | 0.01% |
79,189
+1,843
| +2% | +$129K |
|
|
RETA
967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.52M | 0.01% |
38,246
+3,134
| +9% | +$452K |
|
968
Moog
MOG.A
$6.27B
| $5.52M | 0.01% |
109,158
+461
| +0.4% | +$23.3K |
|
969
MongoDB
MDB
$27B
| $5.51M | 0.01% |
40,373
+777
| +2% | +$106K |
|
970
Ameris Bancorp
ABCB
$5.12B
| $5.51M | 0.01% |
231,918
+6,499
| +3% | +$154K |
|
971
Bath & Body Works
BBWI
$5.62B
| $5.49M | 0.01% |
587,483
+113,963
| +24% | +$1.06M |
|
|
VG
972
DELISTED
Vonage Holdings Corporation
VG
| $5.48M | 0.01% |
757,284
+19,972
| +3% | +$144K |
|
973
Select Medical
SEM
$1.57B
| $5.46M | 0.01% |
675,931
+21,160
| +3% | +$171K |
|
974
FormFactor
FORM
$2.35B
| $5.46M | 0.01% |
271,866
+15,127
| +6% | +$304K |
|
975
Viasat
VSAT
$4.03B
| $5.46M | 0.01% |
152,057
+12,371
| +9% | +$444K |
|