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 | |
|---|---|---|---|---|---|---|
1126
Enphase Energy
ENPH
$4.92B
| $4.26M | 0.01% |
131,944
+1,001
| +0.8% | +$32.3K |
|
1127
MillerKnoll
MLKN
$1.4B
| $4.26M | 0.01% |
191,865
-1,189
| -0.6% | -$26.4K |
|
|
BEAT
1128
DELISTED
BioTelemetry, Inc.
BEAT
| $4.23M | 0.01% |
109,783
+67
| +0.1% | +$2.58K |
|
1129
Essential Properties Realty Trust
EPRT
$5.91B
| $4.23M | 0.01% |
323,655
+39,721
| +14% | +$519K |
|
|
CORE
1130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.21M | 0.01% |
147,325
+3,759
| +3% | +$107K |
|
1131
B&G Foods
BGS
$360M
| $4.19M | 0.01% |
231,716
+8,498
| +4% | +$154K |
|
|
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
| $4.19M | 0.01% |
123,506
+2,883
| +2% | +$97.8K |
|
1133
Sunstone Hotel Investors
SHO
$1.85B
| $4.17M | 0.01% |
479,172
+36,088
| +8% | +$314K |
|
|
MINI
1134
DELISTED
Mobile Mini Inc
MINI
| $4.16M | 0.01% |
158,460
+6,191
| +4% | +$162K |
|
1135
Cavco Industries
CVCO
$4.32B
| $4.14M | 0.01% |
28,580
+496
| +2% | +$71.9K |
|
1136
Knowles
KN
$1.9B
| $4.14M | 0.01% |
309,332
+13,964
| +5% | +$187K |
|
1137
First Bancorp
FBP
$3.49B
| $4.14M | 0.01% |
777,721
+36,737
| +5% | +$195K |
|
1138
RBC Bearings
RBC
$11.8B
| $4.14M | 0.01% |
36,676
+218
| +0.6% | +$24.6K |
|
1139
Tri Pointe Homes
TPH
$3.09B
| $4.13M | 0.01% |
471,154
+19,940
| +4% | +$175K |
|
1140
Sensata Technologies
ST
$4.55B
| $4.13M | 0.01% |
142,594
+19,408
| +16% | +$561K |
|
1141
Acadia Realty Trust
AKR
$2.64B
| $4.12M | 0.01% |
332,637
+17,482
| +6% | +$217K |
|
1142
SiteOne Landscape Supply
SITE
$6.23B
| $4.12M | 0.01% |
55,935
-3
| -0% | -$221 |
|
1143
AeroVironment
AVAV
$12.1B
| $4.12M | 0.01% |
67,538
-46
| -0.1% | -$2.8K |
|
1144
Deluxe
DLX
$881M
| $4.11M | 0.01% |
158,610
+6,082
| +4% | +$158K |
|
1145
Walker & Dunlop
WD
$2.93B
| $4.1M | 0.01% |
101,842
+4,268
| +4% | +$172K |
|
|
RP
1146
DELISTED
RealPage, Inc.
RP
| $4.1M | 0.01% |
77,464
-583
| -0.7% | -$30.9K |
|
1147
Zscaler
ZS
$44.1B
| $4.1M | 0.01% |
67,351
+5,738
| +9% | +$349K |
|
|
INVX
1148
Innovex International, Inc.
INVX
$1.14B
| $4.09M | 0.01% |
134,209
+5,694
| +4% | +$174K |
|
1149
SouthState Bank Corporation
SSB
$10.2B
| $4.07M | 0.01% |
69,343
+3,344
| +5% | +$196K |
|
1150
Cabot Corp
CBT
$4.2B
| $4.05M | 0.01% |
155,056
+12,048
| +8% | +$315K |
|