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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.31B
| $3M | 0.01% |
113,334
+6,245
| +6% | +$165K |
|
1327
Inogen
INGN
$231M
| $3M | 0.01% |
58,002
+498
| +0.9% | +$25.7K |
|
|
MYOK
1328
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3M | 0.01% |
63,889
+1,710
| +3% | +$80.2K |
|
1329
CTS Corp
CTS
$1.23B
| $2.99M | 0.01% |
120,251
+5,301
| +5% | +$132K |
|
1330
LGI Homes
LGIH
$1.39B
| $2.98M | 0.01% |
66,079
+3,622
| +6% | +$164K |
|
1331
Group 1 Automotive
GPI
$6.03B
| $2.98M | 0.01% |
67,343
+2,059
| +3% | +$91.1K |
|
1332
Enanta Pharmaceuticals
ENTA
$177M
| $2.98M | 0.01% |
57,929
+3,820
| +7% | +$196K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | 0.01% |
261,204
+12,149
| +5% | +$138K |
|
1334
Starwood Property Trust
STWD
$7.52B
| $2.97M | 0.01% |
289,896
+62,058
| +27% | +$636K |
|
1335
Regenxbio
RGNX
$465M
| $2.97M | 0.01% |
91,730
+2,796
| +3% | +$90.5K |
|
|
SAFE
1336
DELISTED
Safehold Inc.
SAFE
| $2.96M | 0.01% |
46,869
+6,882
| +17% | +$435K |
|
|
LSXMA
1337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.95M | 0.01% |
128,923
+9,954
| +8% | +$228K |
|
|
SUM
1338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.94M | 0.01% |
199,305
+15,620
| +9% | +$230K |
|
1339
Freshpet
FRPT
$2.67B
| $2.94M | 0.01% |
46,000
+805
| +2% | +$51.4K |
|
1340
Piper Sandler
PIPR
$6.12B
| $2.93M | 0.01% |
57,915
+7,336
| +15% | +$371K |
|
1341
First Citizens BancShares
FCNCA
$25.5B
| $2.93M | 0.01% |
8,789
+1,354
| +18% | +$451K |
|
1342
Rapid7
RPD
$1.27B
| $2.93M | 0.01% |
67,533
+1,171
| +2% | +$50.7K |
|
|
ALEX
1343
Alexander & Baldwin
ALEX
$1.34B
| $2.92M | 0.01% |
260,315
+23,130
| +10% | +$260K |
|
1344
Houlihan Lokey
HLI
$14.4B
| $2.91M | 0.01% |
55,918
+481
| +0.9% | +$25.1K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $2.91M | 0.01% |
107,470
+1,091
| +1% | +$29.6K |
|
1346
Box
BOX
$4.7B
| $2.91M | 0.01% |
207,103
-20,340
| -9% | -$286K |
|
1347
Heritage Financial
HFWA
$833M
| $2.9M | 0.01% |
145,147
+7,930
| +6% | +$159K |
|
1348
RLJ Lodging Trust
RLJ
$1.15B
| $2.9M | 0.01% |
375,227
+45,581
| +14% | +$352K |
|
1349
O-I Glass
OI
$1.99B
| $2.9M | 0.01% |
407,175
+38,149
| +10% | +$271K |
|
1350
Astec Industries
ASTE
$1.06B
| $2.89M | 0.01% |
82,674
+4,303
| +5% | +$150K |
|