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 | |
|---|---|---|---|---|---|---|
1001
Onto Innovation
ONTO
$5.49B
| $5.2M | 0.01% |
175,256
+9,509
| +6% | +$282K |
|
|
WRI
1002
DELISTED
Weingarten Realty Investors
WRI
| $5.19M | 0.01% |
359,426
+35,019
| +11% | +$505K |
|
1003
H.B. Fuller
FUL
$3.36B
| $5.19M | 0.01% |
185,649
+6,235
| +3% | +$174K |
|
1004
Healthcare Services Group
HCSG
$1.19B
| $5.18M | 0.01% |
216,774
+385
| +0.2% | +$9.21K |
|
1005
Xencor
XNCR
$618M
| $5.18M | 0.01% |
173,360
-192
| -0.1% | -$5.74K |
|
|
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.17M | 0.01% |
89,178
+2,898
| +3% | +$168K |
|
1007
International Bancshares
IBOC
$4.41B
| $5.15M | 0.01% |
191,439
+6,500
| +4% | +$175K |
|
1008
Kennametal
KMT
$1.59B
| $5.12M | 0.01% |
274,922
+7,317
| +3% | +$136K |
|
1009
Fox Factory Holding Corp
FOXF
$1.16B
| $5.11M | 0.01% |
121,648
+1,206
| +1% | +$50.7K |
|
1010
QuidelOrtho
QDEL
$1.99B
| $5.11M | 0.01% |
52,213
+328
| +0.6% | +$32.1K |
|
1011
TripAdvisor
TRIP
$2.06B
| $5.1M | 0.01% |
293,131
+11,620
| +4% | +$202K |
|
1012
Aramark
ARMK
$10.1B
| $5.1M | 0.01% |
353,395
+78,835
| +29% | +$1.14M |
|
1013
Dorman Products
DORM
$4.96B
| $5.08M | 0.01% |
91,972
+374
| +0.4% | +$20.7K |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.96B
| $5.08M | 0.01% |
277,268
+7,627
| +3% | +$140K |
|
1015
The GEO Group
GEO
$3.13B
| $5.07M | 0.01% |
417,116
+52,514
| +14% | +$639K |
|
1016
HEICO Class A
HEI.A
$35.3B
| $5.06M | 0.01% |
79,220
+1,840
| +2% | +$118K |
|
1017
Zillow
Z
$21.4B
| $5.04M | 0.01% |
139,946
+36,468
| +35% | +$1.31M |
|
1018
Radian Group
RDN
$4.79B
| $5.03M | 0.01% |
388,537
+25,099
| +7% | +$325K |
|
1019
Adtalem Global Education
ATGE
$4.96B
| $5.03M | 0.01% |
187,796
+866
| +0.5% | +$23.2K |
|
|
OPI
1020
Office Properties Income Trust
OPI
$40M
| $5.03M | 0.01% |
184,417
+10,864
| +6% | +$296K |
|
1021
Cal-Maine
CALM
$5.37B
| $5.02M | 0.01% |
114,148
+3,868
| +4% | +$170K |
|
1022
NBT Bancorp
NBTB
$2.28B
| $5.02M | 0.01% |
154,954
+6,169
| +4% | +$200K |
|
1023
Trustmark
TRMK
$2.43B
| $5.01M | 0.01% |
215,037
+5,980
| +3% | +$139K |
|
|
NUAN
1024
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 0.01% |
298,169
+70,920
| +31% | +$1.19M |
|
|
KEM
1025
DELISTED
KEMET Corporation
KEM
| $5M | 0.01% |
207,086
+9,586
| +5% | +$232K |
|