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 | |
|---|---|---|---|---|---|---|
|
WIRE
1251
DELISTED
Encore Wire Corp
WIRE
| $3.41M | 0.01% |
81,311
+4,218
| +5% | +$177K |
|
|
JWN
1252
DELISTED
Nordstrom
JWN
| $3.41M | 0.01% |
222,386
+14,080
| +7% | +$216K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.41M | 0.01% |
426,137
+29,442
| +7% | +$235K |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.01% |
2,009,477
+130,865
| +7% | +$221K |
|
1255
Wayfair
W
$11.4B
| $3.4M | 0.01% |
63,529
+1,287
| +2% | +$68.8K |
|
|
UFS
1256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.38M | 0.01% |
156,109
+14,763
| +10% | +$319K |
|
1257
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.37M | 0.01% |
285,710
+4,310
| +2% | +$50.9K |
|
|
CLDR
1258
DELISTED
Cloudera, Inc.
CLDR
| $3.37M | 0.01% |
428,200
+48,486
| +13% | +$382K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $3.36M | 0.01% |
21,108
+801
| +4% | +$127K |
|
1260
AXIS Capital
AXS
$7.75B
| $3.34M | 0.01% |
86,417
+17,096
| +25% | +$661K |
|
1261
Coca-Cola Consolidated
COKE
$10.6B
| $3.34M | 0.01% |
160,170
+2,390
| +2% | +$49.8K |
|
1262
Liberty Broadband Class A
LBRDA
$8.65B
| $3.34M | 0.01% |
31,191
+2,987
| +11% | +$320K |
|
1263
Beyond Meat
BYND
$205M
| $3.32M | 0.01% |
49,909
+14,786
| +42% | +$985K |
|
1264
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.32M | 0.01% |
39,537
+16,748
| +73% | +$1.41M |
|
1265
Carpenter Technology
CRS
$12B
| $3.31M | 0.01% |
169,787
+8,119
| +5% | +$158K |
|
1266
First Commonwealth Financial
FCF
$1.84B
| $3.31M | 0.01% |
362,162
+12,465
| +4% | +$114K |
|
|
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | 0.01% |
63,163
+686
| +1% | +$35.9K |
|
1268
Credit Acceptance
CACC
$5.33B
| $3.29M | 0.01% |
12,880
+26
| +0.2% | +$6.65K |
|
1269
Paylocity
PCTY
$9.36B
| $3.28M | 0.01% |
37,174
+3,530
| +10% | +$312K |
|
1270
Macy's
M
$4.54B
| $3.27M | 0.01% |
665,512
+92,458
| +16% | +$454K |
|
1271
3D Systems Corporation
DDD
$286M
| $3.27M | 0.01% |
423,666
+23,963
| +6% | +$185K |
|
1272
ODP
ODP
$624M
| $3.26M | 0.01% |
198,963
+9,712
| +5% | +$159K |
|
1273
Universal Corp
UVV
$1.38B
| $3.26M | 0.01% |
73,802
+3,243
| +5% | +$143K |
|
1274
Chart Industries
GTLS
$8.95B
| $3.26M | 0.01% |
112,423
-4,109
| -4% | -$119K |
|
1275
Morningstar
MORN
$10.8B
| $3.24M | 0.01% |
27,898
+8,877
| +47% | +$1.03M |
|