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 | |
|---|---|---|---|---|---|---|
1351
AMC Networks
AMCX
$357M
| $2.89M | 0.01% |
118,808
+693
| +0.6% | +$16.8K |
|
1352
Simply Good Foods
SMPL
$2.73B
| $2.87M | 0.01% |
148,931
+18,434
| +14% | +$355K |
|
1353
Dynatrace
DT
$14.8B
| $2.86M | 0.01% |
120,001
+69,257
| +136% | +$1.65M |
|
1354
Alamo Group
ALG
$2.49B
| $2.86M | 0.01% |
32,169
+717
| +2% | +$63.7K |
|
|
LTHM
1355
DELISTED
Livent Corporation
LTHM
| $2.85M | 0.01% |
543,233
+28,817
| +6% | +$151K |
|
1356
Benchmark Electronics
BHE
$1.41B
| $2.85M | 0.01% |
142,403
+6,378
| +5% | +$128K |
|
|
X
1357
DELISTED
US Steel
X
| $2.85M | 0.01% |
451,005
+43,807
| +11% | +$276K |
|
1358
Caesars Entertainment
CZR
$5.22B
| $2.84M | 0.01% |
197,421
+810
| +0.4% | +$11.7K |
|
|
BLUE
1359
DELISTED
bluebird bio
BLUE
| $2.84M | 0.01% |
4,774
+1,028
| +27% | +$612K |
|
1360
WesBanco
WSBC
$3.03B
| $2.84M | 0.01% |
119,899
+10,024
| +9% | +$238K |
|
1361
Brown-Forman Class A
BF.A
$13.2B
| $2.84M | 0.01% |
55,213
+17,520
| +46% | +$900K |
|
1362
McGrath RentCorp
MGRC
$3.01B
| $2.84M | 0.01% |
54,123
-2,145
| -4% | -$112K |
|
1363
Provident Financial Services
PFS
$2.59B
| $2.83M | 0.01% |
220,240
+7,855
| +4% | +$101K |
|
1364
Mativ Holdings
MATV
$674M
| $2.83M | 0.01% |
101,705
+5,975
| +6% | +$166K |
|
1365
Bread Financial
BFH
$2.95B
| $2.8M | 0.01% |
104,277
+16,841
| +19% | +$452K |
|
1366
Scholastic
SCHL
$691M
| $2.8M | 0.01% |
109,843
+5,803
| +6% | +$148K |
|
1367
Matthews International
MATW
$763M
| $2.8M | 0.01% |
115,677
+6,814
| +6% | +$165K |
|
1368
Cohen & Steers
CNS
$3.65B
| $2.79M | 0.01% |
61,420
+19,178
| +45% | +$872K |
|
1369
Terex
TEX
$3.46B
| $2.78M | 0.01% |
193,869
+1,465
| +0.8% | +$21K |
|
1370
Mesa Laboratories
MLAB
$339M
| $2.77M | 0.01% |
12,267
+287
| +2% | +$64.9K |
|
1371
Installed Building Products
IBP
$7.27B
| $2.77M | 0.01% |
69,519
+900
| +1% | +$35.9K |
|
1372
Addus HomeCare
ADUS
$2.03B
| $2.77M | 0.01% |
40,985
+914
| +2% | +$61.8K |
|
1373
Capitol Federal Financial
CFFN
$839M
| $2.76M | 0.01% |
237,892
+19,753
| +9% | +$229K |
|
1374
U-Haul Holding Co
UHAL
$10.8B
| $2.76M | 0.01% |
95,010
+20,410
| +27% | +$593K |
|
1375
Materion
MTRN
$2.31B
| $2.75M | 0.01% |
78,409
+2,810
| +4% | +$98.4K |
|