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 | |
|---|---|---|---|---|---|---|
1026
Devon Energy
DVN
$22.2B
| $5M | 0.01% |
723,857
+39,887
| +6% | +$276K |
|
1027
Evercore
EVR
$13.3B
| $4.99M | 0.01% |
108,371
+5,852
| +6% | +$270K |
|
1028
National Health Investors
NHI
$3.74B
| $4.99M | 0.01% |
100,715
+2,787
| +3% | +$138K |
|
1029
Forward Air
FWRD
$909M
| $4.97M | 0.01% |
98,205
+727
| +0.7% | +$36.8K |
|
1030
Monro
MNRO
$521M
| $4.97M | 0.01% |
113,525
+2,825
| +3% | +$124K |
|
|
EGOV
1031
DELISTED
NIC Inc
EGOV
| $4.97M | 0.01% |
216,225
+2,805
| +1% | +$64.5K |
|
|
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
| $4.97M | 0.01% |
62,719
-1,386
| -2% | -$110K |
|
1033
CareTrust REIT
CTRE
$7.64B
| $4.95M | 0.01% |
334,962
+6,867
| +2% | +$102K |
|
1034
Iovance Biotherapeutics
IOVA
$829M
| $4.95M | 0.01% |
165,382
+4,081
| +3% | +$122K |
|
1035
MGE Energy Inc
MGEE
$3.08B
| $4.92M | 0.01% |
75,201
+3,630
| +5% | +$238K |
|
|
STOR
1036
DELISTED
STORE Capital Corporation
STOR
| $4.92M | 0.01% |
271,508
+56,222
| +26% | +$1.02M |
|
1037
Meritage Homes
MTH
$5.66B
| $4.9M | 0.01% |
268,430
+15,188
| +6% | +$277K |
|
1038
Albany International
AIN
$1.73B
| $4.89M | 0.01% |
103,400
+843
| +0.8% | +$39.9K |
|
|
CUB
1039
DELISTED
Cubic Corporation
CUB
| $4.87M | 0.01% |
117,942
+4,242
| +4% | +$175K |
|
|
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.01% |
1,478,282
+60,062
| +4% | +$198K |
|
1041
Progress Software
PRGS
$1.82B
| $4.86M | 0.01% |
151,909
+2,490
| +2% | +$79.7K |
|
1042
Hillenbrand
HI
$1.75B
| $4.85M | 0.01% |
253,679
+9,575
| +4% | +$183K |
|
1043
ProAssurance
PRA
$1.22B
| $4.84M | 0.01% |
193,395
+10,293
| +6% | +$257K |
|
|
VRE
1044
Veris Residential
VRE
$1.49B
| $4.82M | 0.01% |
316,220
+10,494
| +3% | +$160K |
|
1045
LeMaitre Vascular
LMAT
$2.1B
| $4.81M | 0.01% |
192,864
+38,910
| +25% | +$970K |
|
|
HPP
1046
Hudson Pacific Properties
HPP
$1.12B
| $4.8M | 0.01% |
189,151
+37,404
| +25% | +$949K |
|
|
FG
1047
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.78M | 0.01% |
488,007
+27,741
| +6% | +$272K |
|
1048
Belden
BDC
$5.21B
| $4.77M | 0.01% |
132,179
+5,713
| +5% | +$206K |
|
1049
Taylor Morrison
TMHC
$6.93B
| $4.77M | 0.01% |
433,572
+260,624
| +151% | +$2.87M |
|
1050
EQT Corp
EQT
$31.9B
| $4.76M | 0.01% |
673,785
+67,256
| +11% | +$476K |
|