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 | |
|---|---|---|---|---|---|---|
|
GCP
1276
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.24M | 0.01% |
182,103
+2,484
| +1% | +$44.2K |
|
1277
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.24M | 0.01% |
21,472
-44,276
| -67% | -$6.67M |
|
1278
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.23M | 0.01% |
176,454
+7,922
| +5% | +$145K |
|
1279
Boise Cascade
BCC
$3.2B
| $3.23M | 0.01% |
135,679
+5,345
| +4% | +$127K |
|
1280
Enerpac Tool Group
EPAC
$2.3B
| $3.22M | 0.01% |
194,715
+5,454
| +3% | +$90.3K |
|
1281
John B. Sanfilippo & Son
JBSS
$737M
| $3.22M | 0.01% |
36,032
+2,496
| +7% | +$223K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $3.22M | 0.01% |
242,656
+133,719
| +123% | +$1.77M |
|
|
BRKL
1283
DELISTED
Brookline Bancorp
BRKL
| $3.21M | 0.01% |
284,823
+14,787
| +5% | +$167K |
|
|
ARNA
1284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.01% |
76,488
+1,473
| +2% | +$61.9K |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | 0.01% |
196,124
+10,240
| +6% | +$167K |
|
|
TIVO
1286
DELISTED
Tivo Inc
TIVO
| $3.19M | 0.01% |
450,620
+24,105
| +6% | +$171K |
|
1287
Sally Beauty Holdings
SBH
$1.48B
| $3.18M | 0.01% |
393,599
+10,915
| +3% | +$88.2K |
|
1288
HNI Corp
HNI
$2.07B
| $3.18M | 0.01% |
126,201
+467
| +0.4% | +$11.8K |
|
1289
Under Armour
UAA
$2.08B
| $3.18M | 0.01% |
345,056
+26,844
| +8% | +$247K |
|
|
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.17M | 0.01% |
41,277
+3,307
| +9% | +$254K |
|
1291
Middleby
MIDD
$6.82B
| $3.17M | 0.01% |
55,715
+624
| +1% | +$35.5K |
|
1292
Texas Capital Bancshares
TCBI
$3.98B
| $3.15M | 0.01% |
142,249
+10,464
| +8% | +$232K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.6B
| $3.15M | 0.01% |
132,598
+9,959
| +8% | +$236K |
|
1294
Nu Skin
NUS
$596M
| $3.13M | 0.01% |
143,303
+12,286
| +9% | +$268K |
|
1295
Interparfums
IPAR
$3.43B
| $3.13M | 0.01% |
67,463
+1,166
| +2% | +$54K |
|
1296
Winnebago Industries
WGO
$949M
| $3.13M | 0.01% |
112,387
-10,445
| -9% | -$290K |
|
1297
Heartland Express
HTLD
$656M
| $3.11M | 0.01% |
167,626
+6,244
| +4% | +$116K |
|
1298
Atlantic Union Bankshares
AUB
$5.05B
| $3.11M | 0.01% |
142,055
+10,195
| +8% | +$223K |
|
1299
Standard Motor Products
SMP
$889M
| $3.11M | 0.01% |
74,831
+3,581
| +5% | +$149K |
|
1300
BlackLine
BL
$3.36B
| $3.11M | 0.01% |
59,038
+983
| +2% | +$51.7K |
|