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 | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$3.17B
| $3.64M | 0.01% |
224,631
+8,548
| +4% | +$138K |
|
1227
Topgolf Callaway Brands
MODG
$1.76B
| $3.62M | 0.01% |
353,898
+19,747
| +6% | +$202K |
|
1228
Eagle Bancorp
EGBN
$615M
| $3.6M | 0.01% |
119,058
+4,215
| +4% | +$127K |
|
1229
James River Group
JRVR
$244M
| $3.6M | 0.01% |
99,250
+4,626
| +5% | +$168K |
|
1230
iRhythm Technologies
IRTC
$5.78B
| $3.57M | 0.01% |
43,897
-12,459
| -22% | -$1.01M |
|
1231
Shake Shack
SHAK
$4.06B
| $3.57M | 0.01% |
94,528
+119
| +0.1% | +$4.49K |
|
|
AVLR
1232
DELISTED
Avalara, Inc.
AVLR
| $3.56M | 0.01% |
47,775
+153
| +0.3% | +$11.4K |
|
1233
Allegiant Air
ALGT
$1.19B
| $3.53M | 0.01% |
43,112
-131
| -0.3% | -$10.7K |
|
1234
Goodyear
GT
$2.43B
| $3.52M | 0.01% |
604,541
+34,127
| +6% | +$199K |
|
1235
Tennant Co
TNC
$1.5B
| $3.52M | 0.01% |
60,703
+887
| +1% | +$51.4K |
|
1236
Dick's Sporting Goods
DKS
$19.9B
| $3.51M | 0.01% |
165,196
+11,583
| +8% | +$246K |
|
1237
Lindsay Corp
LNN
$1.52B
| $3.49M | 0.01% |
38,131
+1,578
| +4% | +$145K |
|
1238
Southside Bancshares
SBSI
$916M
| $3.48M | 0.01% |
114,385
+5,085
| +5% | +$155K |
|
1239
Tompkins Financial
TMP
$1B
| $3.46M | 0.01% |
48,231
+1,939
| +4% | +$139K |
|
1240
Popular Inc
BPOP
$8.34B
| $3.46M | 0.01% |
98,903
+21,614
| +28% | +$757K |
|
1241
CNX Resources
CNX
$4.25B
| $3.46M | 0.01% |
650,124
+42,855
| +7% | +$228K |
|
1242
Q2 Holdings
QTWO
$5.13B
| $3.45M | 0.01% |
58,336
-363
| -0.6% | -$21.4K |
|
1243
Amicus Therapeutics
FOLD
$2.46B
| $3.44M | 0.01% |
372,187
+15,150
| +4% | +$140K |
|
1244
Axos Financial
AX
$5.17B
| $3.44M | 0.01% |
189,658
+5,651
| +3% | +$102K |
|
1245
Gentherm
THRM
$1.06B
| $3.44M | 0.01% |
109,499
+1,597
| +1% | +$50.1K |
|
1246
Huntsman Corp
HUN
$1.89B
| $3.44M | 0.01% |
238,151
+59,319
| +33% | +$856K |
|
|
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
| $3.44M | 0.01% |
1,127,045
+81,472
| +8% | +$248K |
|
|
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
| $3.44M | 0.01% |
95,004
+7,276
| +8% | +$263K |
|
1249
Western Alliance Bancorporation
WAL
$9.77B
| $3.42M | 0.01% |
111,766
+19,914
| +22% | +$610K |
|
1250
PetMed Express
PETS
$57.8M
| $3.42M | 0.01% |
118,776
-32,696
| -22% | -$941K |
|