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 | |
|---|---|---|---|---|---|---|
1101
FibroGen
FGEN
$48.6M
| $4.37M | 0.01% |
5,030
-22
| -0.4% | -$19.1K |
|
1102
Cannae Holdings
CNNE
$1.11B
| $4.37M | 0.01% |
130,355
+18,055
| +16% | +$605K |
|
|
LMNX
1103
DELISTED
Luminex Corp
LMNX
| $4.36M | 0.01% |
158,411
+7,715
| +5% | +$212K |
|
1104
Lyft
LYFT
$7.73B
| $4.36M | 0.01% |
162,257
+25,216
| +18% | +$677K |
|
|
FLOW
1105
DELISTED
SPX FLOW, Inc.
FLOW
| $4.35M | 0.01% |
153,198
+8,359
| +6% | +$238K |
|
|
CIT
1106
DELISTED
CIT Group Inc.
CIT
| $4.35M | 0.01% |
252,165
+170,963
| +211% | +$2.95M |
|
1107
Comfort Systems
FIX
$26.6B
| $4.35M | 0.01% |
118,993
+1,710
| +1% | +$62.5K |
|
1108
Korn Ferry
KFY
$3.79B
| $4.35M | 0.01% |
178,762
+265
| +0.1% | +$6.44K |
|
1109
Pricesmart
PSMT
$3.52B
| $4.35M | 0.01% |
82,719
+4,820
| +6% | +$253K |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.35M | 0.01% |
85,087
+2,743
| +3% | +$140K |
|
1111
LPL Financial
LPLA
$28.1B
| $4.35M | 0.01% |
79,834
-1,758
| -2% | -$95.7K |
|
|
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
| $4.35M | 0.01% |
43,457
+570
| +1% | +$57K |
|
1113
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.32M | 0.01% |
395,432
+29,313
| +8% | +$320K |
|
1114
Norwegian Cruise Line
NCLH
$12B
| $4.31M | 0.01% |
393,245
+23,928
| +6% | +$262K |
|
1115
PG&E
PCG
$34B
| $4.31M | 0.01% |
479,357
+48,546
| +11% | +$436K |
|
|
AYX
1116
DELISTED
Alteryx, Inc.
AYX
| $4.31M | 0.01% |
45,272
+842
| +2% | +$80.1K |
|
1117
Cinemark Holdings
CNK
$3.25B
| $4.31M | 0.01% |
422,580
-586
| -0.1% | -$5.97K |
|
1118
Telephone and Data Systems
TDS
$4.51B
| $4.3M | 0.01% |
256,740
+22,245
| +9% | +$373K |
|
1119
Banner Corp
BANR
$2.29B
| $4.29M | 0.01% |
129,776
+5,299
| +4% | +$175K |
|
1120
S&T Bancorp
STBA
$1.5B
| $4.29M | 0.01% |
156,870
+9,852
| +7% | +$269K |
|
1121
Northwest Bancshares
NWBI
$1.83B
| $4.28M | 0.01% |
370,073
+18,305
| +5% | +$212K |
|
1122
Acadia Healthcare
ACHC
$2.01B
| $4.28M | 0.01% |
233,292
+20,953
| +10% | +$384K |
|
1123
John Wiley & Sons Class A
WLY
$2.19B
| $4.28M | 0.01% |
114,085
+10,401
| +10% | +$390K |
|
1124
Dolby
DLB
$6.85B
| $4.28M | 0.01% |
78,887
+23,650
| +43% | +$1.28M |
|
1125
Sabre
SABR
$738M
| $4.27M | 0.01% |
720,028
+44,590
| +7% | +$264K |
|