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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.44B
| $5.46M | 0.01% |
287,776
+32,455
| +13% | +$616K |
|
977
Liberty Media Series C
FWONK
$24.7B
| $5.45M | 0.01% |
206,984
+47,952
| +30% | +$1.26M |
|
|
NBL
978
DELISTED
Noble Energy, Inc.
NBL
| $5.44M | 0.01% |
900,582
+22,668
| +3% | +$137K |
|
979
HUB Group
HUBG
$2.21B
| $5.42M | 0.01% |
238,596
+12,150
| +5% | +$276K |
|
980
Commault Systems
CVLT
$7.84B
| $5.42M | 0.01% |
133,765
-1,156
| -0.9% | -$46.8K |
|
981
Insight Enterprises
NSIT
$4.07B
| $5.41M | 0.01% |
128,342
+5,104
| +4% | +$215K |
|
982
Bank OZK
OZK
$5.89B
| $5.39M | 0.01% |
323,008
+26,154
| +9% | +$437K |
|
|
WMGI
983
DELISTED
Wright Medical Group Inc
WMGI
| $5.39M | 0.01% |
188,213
+806
| +0.4% | +$23.1K |
|
984
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.37M | 0.01% |
493,280
+27,337
| +6% | +$298K |
|
|
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.37M | 0.01% |
405,851
+19,680
| +5% | +$260K |
|
986
KB Home
KBH
$4.59B
| $5.36M | 0.01% |
296,379
+17,307
| +6% | +$313K |
|
987
Federal Signal
FSS
$7.65B
| $5.36M | 0.01% |
196,470
+1,578
| +0.8% | +$43.1K |
|
988
First Financial Bancorp
FFBC
$2.48B
| $5.33M | 0.01% |
357,179
+18,173
| +5% | +$271K |
|
989
HubSpot
HUBS
$25.8B
| $5.32M | 0.01% |
39,970
+149
| +0.4% | +$19.8K |
|
990
AMERISAFE
AMSF
$857M
| $5.32M | 0.01% |
82,521
+4,852
| +6% | +$313K |
|
|
EQC
991
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.01% |
167,687
+44,284
| +36% | +$1.4M |
|
992
SPS Commerce
SPSC
$4.18B
| $5.32M | 0.01% |
114,280
+3,663
| +3% | +$170K |
|
993
Park Hotels & Resorts
PK
$2.36B
| $5.3M | 0.01% |
670,194
+57,172
| +9% | +$452K |
|
994
Energizer
ENR
$1.94B
| $5.29M | 0.01% |
174,731
+14,013
| +9% | +$424K |
|
|
SGI
995
Somnigroup International Inc.
SGI
$17.9B
| $5.29M | 0.01% |
483,652
-2,184
| -0.4% | -$23.9K |
|
|
LTC
996
LTC Properties
LTC
$1.68B
| $5.26M | 0.01% |
170,230
+2,717
| +2% | +$84K |
|
997
Helmerich & Payne
HP
$2.08B
| $5.26M | 0.01% |
335,946
+134,950
| +67% | +$2.11M |
|
998
Associated Banc-Corp
ASB
$4.36B
| $5.25M | 0.01% |
410,461
+30,134
| +8% | +$385K |
|
999
Gibraltar Industries
ROCK
$1.79B
| $5.22M | 0.01% |
121,604
+5,469
| +5% | +$235K |
|
1000
Tandem Diabetes Care
TNDM
$836M
| $5.21M | 0.01% |
80,998
+1,293
| +2% | +$83.2K |
|