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 | |
|---|---|---|---|---|---|---|
1376
Pegasystems
PEGA
$9.93B
| $2.75M | 0.01% |
77,086
-496
| -0.6% | -$17.7K |
|
1377
Elastic
ESTC
$9.3B
| $2.74M | 0.01% |
49,139
+8,749
| +22% | +$488K |
|
1378
Pure Storage
PSTG
$26.9B
| $2.73M | 0.01% |
222,169
+2,365
| +1% | +$29.1K |
|
1379
Pediatrix Medical
MD
$1.45B
| $2.73M | 0.01% |
234,371
+18,050
| +8% | +$210K |
|
1380
ePlus
PLUS
$1.97B
| $2.72M | 0.01% |
87,016
+1,130
| +1% | +$35.4K |
|
1381
Greif
GEF
$3.59B
| $2.72M | 0.01% |
87,415
+2,833
| +3% | +$88.1K |
|
1382
Natera
NTRA
$23.1B
| $2.7M | 0.01% |
90,571
+3,026
| +3% | +$90.3K |
|
|
WW
1383
DELISTED
WW International
WW
| $2.7M | 0.01% |
159,664
+6,813
| +4% | +$115K |
|
1384
Kennedy-Wilson Holdings
KW
$1.24B
| $2.69M | 0.01% |
200,599
+10,843
| +6% | +$146K |
|
1385
Under Armour Class C
UA
$2.04B
| $2.67M | 0.01% |
331,593
+1,939
| +0.6% | +$15.6K |
|
|
VRTU
1386
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 0.01% |
94,038
+1,110
| +1% | +$31.5K |
|
1387
AZZ Inc
AZZ
$3.52B
| $2.65M | 0.01% |
94,378
+4,090
| +5% | +$115K |
|
1388
Adient
ADNT
$1.95B
| $2.65M | 0.01% |
292,016
+11,484
| +4% | +$104K |
|
|
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.65M | 0.01% |
526,403
+36,906
| +8% | +$186K |
|
1390
Nutanix
NTNX
$21.2B
| $2.65M | 0.01% |
167,558
+10,172
| +6% | +$161K |
|
1391
Ryman Hospitality Properties
RHP
$6.31B
| $2.65M | 0.01% |
73,838
-735
| -1% | -$26.3K |
|
1392
TechnipFMC
FTI
$16.4B
| $2.64M | 0.01% |
526,745
+49,110
| +10% | +$246K |
|
|
SIX
1393
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.64M | 0.01% |
210,459
+15,279
| +8% | +$192K |
|
|
VGR
1394
DELISTED
Vector Group Ltd.
VGR
| $2.64M | 0.01% |
394,865
+4,712
| +1% | +$31.5K |
|
1395
Guardant Health
GH
$6.85B
| $2.63M | 0.01% |
37,789
+965
| +3% | +$67.2K |
|
1396
Nexstar Media Group
NXST
$6.27B
| $2.63M | 0.01% |
45,510
+2,507
| +6% | +$145K |
|
|
CBB
1397
DELISTED
Cincinnati Bell Inc.
CBB
| $2.62M | 0.01% |
178,803
+12,930
| +8% | +$189K |
|
1398
Clearway Energy Class C
CWEN
$3.39B
| $2.61M | 0.01% |
138,821
+19,091
| +16% | +$359K |
|
1399
Vicor
VICR
$2.28B
| $2.6M | 0.01% |
58,353
+1,311
| +2% | +$58.4K |
|
|
CHCT
1400
Community Healthcare Trust
CHCT
$445M
| $2.6M | 0.01% |
67,818
+4,124
| +6% | +$158K |
|