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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$4.83B
| $3.1M | 0.01% |
89,248
+14,714
| +20% | +$512K |
|
|
CADE
1302
DELISTED
Cadence Bancorporation
CADE
| $3.1M | 0.01% |
473,582
+29,751
| +7% | +$195K |
|
1303
Otter Tail
OTTR
$3.48B
| $3.1M | 0.01% |
69,737
+10,002
| +17% | +$445K |
|
|
GAP
1304
The Gap, Inc.
GAP
$8.5B
| $3.09M | 0.01% |
439,368
-36,065
| -8% | -$254K |
|
1305
Spirit AeroSystems
SPR
$4.54B
| $3.09M | 0.01% |
129,168
+7,889
| +7% | +$189K |
|
1306
Jack in the Box
JACK
$350M
| $3.08M | 0.01% |
87,919
+2,775
| +3% | +$97.3K |
|
1307
Independence Realty Trust
IRT
$4.07B
| $3.07M | 0.01% |
343,129
+19,132
| +6% | +$171K |
|
1308
Kite Realty
KRG
$4.95B
| $3.07M | 0.01% |
323,782
+17,151
| +6% | +$162K |
|
1309
Kontoor Brands
KTB
$4.5B
| $3.06M | 0.01% |
159,848
+8,249
| +5% | +$158K |
|
1310
APA Corp
APA
$8.17B
| $3.06M | 0.01% |
732,500
+66,708
| +10% | +$279K |
|
1311
Varex Imaging
VREX
$469M
| $3.06M | 0.01% |
134,669
+5,962
| +5% | +$135K |
|
|
DHC
1312
Diversified Healthcare Trust
DHC
$1.07B
| $3.06M | 0.01% |
841,616
+40,084
| +5% | +$146K |
|
1313
Herbalife
HLF
$986M
| $3.05M | 0.01% |
104,717
+19,452
| +23% | +$567K |
|
1314
BridgeBio Pharma
BBIO
$9.79B
| $3.05M | 0.01% |
105,246
+77,018
| +273% | +$2.23M |
|
|
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
| $3.05M | 0.01% |
70,678
-2,612
| -4% | -$113K |
|
1316
Sunrun
RUN
$3.71B
| $3.05M | 0.01% |
301,616
+143,324
| +91% | +$1.45M |
|
1317
Calavo Growers
CVGW
$489M
| $3.05M | 0.01% |
52,782
+1,253
| +2% | +$72.3K |
|
1318
Lattice Semiconductor
LSCC
$8.82B
| $3.05M | 0.01% |
170,848
+3,457
| +2% | +$61.6K |
|
1319
Fresh Del Monte Produce
FDP
$1.71B
| $3.03M | 0.01% |
109,673
+5,435
| +5% | +$150K |
|
1320
Mercury Insurance
MCY
$4.4B
| $3.03M | 0.01% |
74,299
+6,426
| +9% | +$262K |
|
1321
Enpro
NPO
$4.64B
| $3.02M | 0.01% |
76,394
+3,352
| +5% | +$133K |
|
1322
Capri Holdings
CPRI
$2.43B
| $3.02M | 0.01% |
280,167
+39,785
| +17% | +$429K |
|
1323
Corcept Therapeutics
CORT
$7.68B
| $3.02M | 0.01% |
254,123
+2,100
| +0.8% | +$25K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.02M | 0.01% |
167,936
+2,898
| +2% | +$52.1K |
|
1325
Ares Management
ARES
$40.1B
| $3.02M | 0.01% |
97,613
+4,854
| +5% | +$150K |
|