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 | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$4.54B
| $4.54M | 0.01% |
4,988
+500
| +11% | +$455K |
|
1077
Ligand Pharmaceuticals
LGND
$3.23B
| $4.54M | 0.01% |
100,002
-546
| -0.5% | -$24.8K |
|
|
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
| $4.54M | 0.01% |
269,574
+90,799
| +51% | +$1.53M |
|
1079
Ormat Technologies
ORA
$5.53B
| $4.53M | 0.01% |
66,972
+3,054
| +5% | +$207K |
|
1080
AutoNation
AN
$8.37B
| $4.53M | 0.01% |
161,335
+12,185
| +8% | +$342K |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $4.51M | 0.01% |
187,234
+6,399
| +4% | +$154K |
|
1082
Alarm.com
ALRM
$2.78B
| $4.51M | 0.01% |
115,824
+1,343
| +1% | +$52.3K |
|
1083
PRA Group
PRAA
$657M
| $4.5M | 0.01% |
162,220
+7,038
| +5% | +$195K |
|
1084
InterDigital
IDCC
$8.33B
| $4.49M | 0.01% |
100,483
-882
| -0.9% | -$39.4K |
|
1085
LivePerson
LPSN
$86M
| $4.49M | 0.01% |
197,158
+4,236
| +2% | +$96.4K |
|
1086
Ingevity
NGVT
$2.12B
| $4.48M | 0.01% |
127,344
-1,544
| -1% | -$54.4K |
|
1087
ServisFirst Bancshares
SFBS
$4.57B
| $4.47M | 0.01% |
152,584
+3,995
| +3% | +$117K |
|
1088
Rambus
RMBS
$9.26B
| $4.47M | 0.01% |
402,568
+24,953
| +7% | +$277K |
|
|
XHR
1089
Xenia Hotels & Resorts
XHR
$1.41B
| $4.46M | 0.01% |
433,376
+21,791
| +5% | +$224K |
|
1090
Avanos Medical
AVNS
$567M
| $4.46M | 0.01% |
165,428
+7,175
| +5% | +$193K |
|
1091
BWX Technologies
BWXT
$15.4B
| $4.45M | 0.01% |
91,427
+5,077
| +6% | +$247K |
|
|
BPMC
1092
DELISTED
Blueprint Medicines
BPMC
| $4.45M | 0.01% |
76,010
+4,902
| +7% | +$287K |
|
1093
Safety Insurance
SAFT
$1.1B
| $4.44M | 0.01% |
52,535
+2,243
| +4% | +$189K |
|
1094
Four Corners Property Trust
FCPT
$2.66B
| $4.43M | 0.01% |
236,737
+5,398
| +2% | +$101K |
|
1095
Insperity
NSP
$1.99B
| $4.41M | 0.01% |
118,252
-2,020
| -2% | -$75.3K |
|
|
AAT
1096
American Assets Trust
AAT
$1.27B
| $4.4M | 0.01% |
175,851
+5,839
| +3% | +$146K |
|
|
ILPT
1097
Industrial Logistics Properties Trust
ILPT
$424M
| $4.4M | 0.01% |
250,579
+17,212
| +7% | +$302K |
|
1098
Tenet Healthcare
THC
$17B
| $4.39M | 0.01% |
305,027
+848
| +0.3% | +$12.2K |
|
1099
Evertec
EVTC
$2.14B
| $4.39M | 0.01% |
193,161
+3,932
| +2% | +$89.4K |
|
1100
8x8 Inc
EGHT
$286M
| $4.38M | 0.01% |
316,140
+5,603
| +2% | +$77.7K |
|