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 | |
|---|---|---|---|---|---|---|
1201
Match Group
MTCH
$9.08B
| $3.77M | 0.01% |
57,015
-178
| -0.3% | -$11.8K |
|
1202
La-Z-Boy
LZB
$1.39B
| $3.75M | 0.01% |
182,669
+9,297
| +5% | +$191K |
|
1203
Performance Food Group
PFGC
$16.6B
| $3.74M | 0.01% |
151,418
+9,227
| +6% | +$228K |
|
1204
Ryder
R
$7.65B
| $3.74M | 0.01% |
141,565
+11,717
| +9% | +$310K |
|
1205
Methode Electronics
MEI
$287M
| $3.74M | 0.01% |
141,383
+6,549
| +5% | +$173K |
|
1206
Avantor
AVTR
$8.39B
| $3.73M | 0.01% |
298,949
+32,640
| +12% | +$408K |
|
1207
Crocs
CROX
$4.23B
| $3.73M | 0.01% |
219,805
+4,544
| +2% | +$77.2K |
|
|
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 0.01% |
138,198
+25,654
| +23% | +$693K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | 0.01% |
77,430
+2,723
| +4% | +$131K |
|
1210
Urban Edge Properties
UE
$2.66B
| $3.72M | 0.01% |
422,246
+16,646
| +4% | +$147K |
|
1211
Asbury Automotive
ABG
$4.8B
| $3.71M | 0.01% |
67,206
+523
| +0.8% | +$28.9K |
|
1212
Boyd Gaming
BYD
$6.79B
| $3.71M | 0.01% |
257,347
+3,762
| +1% | +$54.2K |
|
1213
Axalta
AXTA
$6.75B
| $3.7M | 0.01% |
214,233
+32,520
| +18% | +$562K |
|
1214
iRobot
IRBT
$107M
| $3.7M | 0.01% |
90,408
+376
| +0.4% | +$15.4K |
|
1215
Dropbox
DBX
$8.34B
| $3.69M | 0.01% |
203,908
+4,118
| +2% | +$74.5K |
|
|
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
| $3.69M | 0.01% |
88,829
+4,302
| +5% | +$179K |
|
|
ENV
1217
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 0.01% |
68,561
-578
| -0.8% | -$31.1K |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68M | 0.01% |
443,259
+22,995
| +5% | +$191K |
|
1219
National Healthcare
NHC
$1.78B
| $3.67M | 0.01% |
51,221
+10,148
| +25% | +$728K |
|
1220
Novanta
NOVT
$4.12B
| $3.67M | 0.01% |
45,937
+570
| +1% | +$45.5K |
|
|
FTSV
1221
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.67M | 0.01% |
38,447
+12,556
| +48% | +$1.2M |
|
1222
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.66M | 0.01% |
36,926
-27,451
| -43% | -$2.72M |
|
1223
TTM Technologies
TTMI
$4.83B
| $3.65M | 0.01% |
352,983
+19,447
| +6% | +$201K |
|
|
ACIA
1224
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.65M | 0.01% |
54,300
+1,233
| +2% | +$82.8K |
|
1225
Coty
COTY
$3.57B
| $3.64M | 0.01% |
706,118
+153,817
| +28% | +$794K |
|