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 | |
|---|---|---|---|---|---|---|
1051
Mueller Industries
MLI
$11B
| $4.76M | 0.01% |
397,244
+13,622
| +4% | +$163K |
|
|
AAN.A
1052
DELISTED
AARON'S INC CL-A
AAN.A
| $4.76M | 0.01% |
208,745
+180
| +0.1% | +$4.1K |
|
1053
Olin
OLN
$3.02B
| $4.75M | 0.01% |
407,041
+34,081
| +9% | +$398K |
|
|
EPAY
1054
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.01% |
129,522
+1,605
| +1% | +$58.8K |
|
1055
Matsons
MATX
$3.29B
| $4.75M | 0.01% |
154,966
+8,335
| +6% | +$255K |
|
|
S
1056
DELISTED
Sprint Corporation
S
| $4.74M | 0.01% |
549,651
+92,643
| +20% | +$799K |
|
1057
Pacira BioSciences
PCRX
$1.22B
| $4.73M | 0.01% |
141,059
+859
| +0.6% | +$28.8K |
|
1058
SPX Corp
SPXC
$9.21B
| $4.71M | 0.01% |
144,309
+2,621
| +2% | +$85.5K |
|
1059
Minerals Technologies
MTX
$1.99B
| $4.7M | 0.01% |
129,740
+3,976
| +3% | +$144K |
|
1060
Skywest
SKYW
$4.35B
| $4.7M | 0.01% |
179,537
+6,764
| +4% | +$177K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | 0.01% |
217,464
+13,172
| +6% | +$283K |
|
|
LSXMK
1062
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.65M | 0.01% |
193,243
+16,478
| +9% | +$397K |
|
|
PDM
1063
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.65M | 0.01% |
263,058
+23,881
| +10% | +$422K |
|
1064
Global Net Lease
GNL
$1.81B
| $4.65M | 0.01% |
347,447
+23,748
| +7% | +$317K |
|
1065
PENN Entertainment
PENN
$2.86B
| $4.64M | 0.01% |
367,042
+16,389
| +5% | +$207K |
|
1066
CoreCivic
CXW
$2.26B
| $4.63M | 0.01% |
414,877
+17,846
| +4% | +$199K |
|
1067
Euronet Worldwide
EEFT
$3.6B
| $4.6M | 0.01% |
53,688
-222
| -0.4% | -$19K |
|
|
GWB
1068
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.6M | 0.01% |
224,679
+31,713
| +16% | +$649K |
|
1069
Visteon
VC
$3.4B
| $4.6M | 0.01% |
95,851
+3,249
| +4% | +$156K |
|
1070
Madison Square Garden
MSGS
$5.12B
| $4.6M | 0.01% |
30,489
+6,190
| +25% | +$934K |
|
|
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | 0.01% |
148,017
+22,909
| +18% | +$709K |
|
1072
Wolverine World Wide
WWW
$2.48B
| $4.56M | 0.01% |
299,750
+8,948
| +3% | +$136K |
|
1073
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.54M | 0.01% |
243,967
+19,299
| +9% | +$359K |
|
1074
Enovis
ENOV
$1.81B
| $4.54M | 0.01% |
133,179
+11,750
| +10% | +$400K |
|
1075
Trinity Industries
TRN
$2.28B
| $4.54M | 0.01% |
282,426
+21,376
| +8% | +$344K |
|