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 | |
|---|---|---|---|---|---|---|
1176
Hope Bancorp
HOPE
$1.4B
| $3.92M | 0.01% |
477,071
+21,248
| +5% | +$175K |
|
1177
ATI
ATI
$10.5B
| $3.89M | 0.01% |
457,747
+24,839
| +6% | +$211K |
|
1178
Glaukos
GKOS
$4.75B
| $3.87M | 0.01% |
125,282
+70,108
| +127% | +$2.16M |
|
1179
HEICO
HEI
$44.4B
| $3.86M | 0.01% |
51,694
+4,534
| +10% | +$338K |
|
1180
Chemours
CC
$2.51B
| $3.86M | 0.01% |
434,561
+45,853
| +12% | +$407K |
|
1181
American Eagle Outfitters
AEO
$3.18B
| $3.85M | 0.01% |
484,733
-31,652
| -6% | -$252K |
|
1182
Allison Transmission
ALSN
$7.39B
| $3.85M | 0.01% |
118,162
-2,273
| -2% | -$74.1K |
|
1183
Bruker
BRKR
$4.69B
| $3.84M | 0.01% |
107,174
-4,715
| -4% | -$169K |
|
1184
OSI Systems
OSIS
$3.95B
| $3.84M | 0.01% |
55,734
+898
| +2% | +$61.9K |
|
1185
Graphic Packaging
GPK
$6.14B
| $3.83M | 0.01% |
314,102
+67,959
| +28% | +$829K |
|
|
IMMU
1186
DELISTED
Immunomedics Inc
IMMU
| $3.83M | 0.01% |
284,122
+27,123
| +11% | +$366K |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $3.83M | 0.01% |
141,100
+6,355
| +5% | +$172K |
|
1188
Central Garden & Pet Class A
CENTA
$2.03B
| $3.82M | 0.01% |
186,955
+7,235
| +4% | +$148K |
|
|
CSFL
1189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.82M | 0.01% |
221,878
+17,213
| +8% | +$297K |
|
|
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.82M | 0.01% |
186,230
+10,170
| +6% | +$209K |
|
1191
Dana Inc
DAN
$2.76B
| $3.82M | 0.01% |
488,627
+21,752
| +5% | +$170K |
|
1192
Graham Holdings Company
GHC
$5.12B
| $3.81M | 0.01% |
11,179
+867
| +8% | +$296K |
|
1193
Papa John's
PZZA
$1.65B
| $3.81M | 0.01% |
71,387
-2,255
| -3% | -$120K |
|
1194
Myriad Genetics
MYGN
$674M
| $3.8M | 0.01% |
265,773
+15,842
| +6% | +$227K |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.8M | 0.01% |
85,508
+1,458
| +2% | +$64.8K |
|
1196
Armstrong World Industries
AWI
$8.5B
| $3.79M | 0.01% |
47,652
-579
| -1% | -$46K |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$1.07B
| $3.78M | 0.01% |
356,085
+24,147
| +7% | +$256K |
|
1198
LendingTree
TREE
$978M
| $3.78M | 0.01% |
20,603
-118
| -0.6% | -$21.6K |
|
|
CMD
1199
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | 0.01% |
105,187
+3,560
| +4% | +$128K |
|
1200
Yelp
YELP
$1.95B
| $3.77M | 0.01% |
209,025
-1,601
| -0.8% | -$28.9K |
|