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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.29B
| $4.04M | 0.01% |
153,527
+9,682
| +7% | +$255K |
|
|
ARI
1152
Apollo Commercial Real Estate
ARI
$1.51B
| $4.04M | 0.01% |
544,856
+20,339
| +4% | +$151K |
|
1153
Marten Transport
MRTN
$953M
| $4.04M | 0.01% |
295,055
+28,739
| +11% | +$393K |
|
1154
Green Dot
GDOT
$751M
| $4.03M | 0.01% |
158,892
+13,285
| +9% | +$337K |
|
1155
Halozyme
HALO
$8.99B
| $4.03M | 0.01% |
224,036
-4,041
| -2% | -$72.7K |
|
1156
Kaiser Aluminum
KALU
$1.24B
| $4.03M | 0.01% |
58,164
+1,430
| +3% | +$99.1K |
|
1157
Navient
NAVI
$1.28B
| $4.03M | 0.01% |
531,556
+19,482
| +4% | +$148K |
|
1158
US Foods
USFD
$17.9B
| $4.03M | 0.01% |
227,356
+51,074
| +29% | +$904K |
|
1159
DiamondRock Hospitality
DRH
$1.71B
| $4.02M | 0.01% |
792,060
+39,307
| +5% | +$200K |
|
1160
Verint Systems
VRNT
$1.23B
| $4.02M | 0.01% |
183,452
-781
| -0.4% | -$17.1K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.01% |
212,893
+8,870
| +4% | +$167K |
|
|
CSII
1162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.01M | 0.01% |
113,737
+2,640
| +2% | +$93K |
|
|
ADSW
1163
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.99M | 0.01% |
121,524
+4,543
| +4% | +$149K |
|
|
UNIT
1164
Uniti Group
UNIT
$1.71B
| $3.98M | 0.01% |
660,519
+10,672
| +2% | +$64.4K |
|
1165
Innovative Industrial Properties
IIPR
$1.6B
| $3.98M | 0.01% |
52,389
+15,145
| +41% | +$1.15M |
|
1166
Planet Fitness
PLNT
$8.54B
| $3.98M | 0.01% |
81,636
-1,509
| -2% | -$73.5K |
|
1167
PTC Therapeutics
PTCT
$4.85B
| $3.97M | 0.01% |
89,054
+1,091
| +1% | +$48.7K |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $3.97M | 0.01% |
103,120
+4,339
| +4% | +$167K |
|
1169
Openlane
KAR
$3.07B
| $3.95M | 0.01% |
329,280
-3,349
| -1% | -$40.2K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.95M | 0.01% |
561,196
+18,242
| +3% | +$128K |
|
|
ATH
1171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.95M | 0.01% |
159,061
+12,132
| +8% | +$301K |
|
|
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
| $3.94M | 0.01% |
131,523
+1,289
| +1% | +$38.6K |
|
1173
Compass Minerals
CMP
$753M
| $3.94M | 0.01% |
102,355
-2,026
| -2% | -$77.9K |
|
1174
City Holding Co
CHCO
$1.83B
| $3.94M | 0.01% |
59,158
+2,894
| +5% | +$193K |
|
1175
Hexcel
HXL
$4.93B
| $3.93M | 0.01% |
105,624
+11,200
| +12% | +$417K |
|