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 | |
|---|---|---|---|---|---|---|
|
PLAN
1401
DELISTED
Anaplan, Inc.
PLAN
| $2.59M | 0.01% |
85,658
+2,092
| +3% | +$63.3K |
|
1402
Innoviva
INVA
$1.22B
| $2.59M | 0.01% |
220,026
+4,624
| +2% | +$54.4K |
|
1403
Varonis Systems
VRNS
$6.3B
| $2.59M | 0.01% |
121,908
+771
| +0.6% | +$16.4K |
|
1404
Urban Outfitters
URBN
$6.07B
| $2.58M | 0.01% |
180,824
+15,074
| +9% | +$215K |
|
|
FIT
1405
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.58M | 0.01% |
386,643
+36,405
| +10% | +$242K |
|
1406
NETGEAR
NTGR
$831M
| $2.57M | 0.01% |
112,702
+5,121
| +5% | +$117K |
|
1407
Granite Construction
GVA
$4.7B
| $2.56M | 0.01% |
168,815
+8,927
| +6% | +$136K |
|
|
SAFE
1408
Safehold
SAFE
$1.18B
| $2.56M | 0.01% |
49,604
+7,114
| +17% | +$367K |
|
1409
United Fire Group
UFCS
$807M
| $2.56M | 0.01% |
78,503
+4,753
| +6% | +$155K |
|
1410
Trinseo
TSE
$87.7M
| $2.56M | 0.01% |
141,256
+6,591
| +5% | +$119K |
|
1411
Assured Guaranty
AGO
$3.93B
| $2.56M | 0.01% |
99,088
+20,415
| +26% | +$526K |
|
|
CSR
1412
Centerspace
CSR
$979M
| $2.55M | 0.01% |
46,422
+24,312
| +110% | +$1.34M |
|
1413
Outfront Media
OUT
$3.16B
| $2.55M | 0.01% |
192,305
+29,570
| +18% | +$392K |
|
|
NTUS
1414
DELISTED
Natus Medical Inc
NTUS
| $2.55M | 0.01% |
110,060
+2,031
| +2% | +$47K |
|
1415
Fluor
FLR
$6.63B
| $2.55M | 0.01% |
368,290
+33,553
| +10% | +$232K |
|
1416
Southern Copper
SCCO
$86.2B
| $2.53M | 0.01% |
94,252
+1,712
| +2% | +$45.9K |
|
|
TRTN
1417
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.01% |
97,544
+9,380
| +11% | +$243K |
|
1418
Lazard
LAZ
$5.25B
| $2.51M | 0.01% |
106,451
+15,974
| +18% | +$376K |
|
1419
Pilgrim's Pride
PPC
$10.4B
| $2.51M | 0.01% |
138,321
+6,891
| +5% | +$125K |
|
1420
MGIC Investment
MTG
$6.55B
| $2.5M | 0.01% |
393,376
+78,719
| +25% | +$500K |
|
1421
Check Point Software Technologies
CHKP
$21B
| $2.5M | 0.01% |
24,832
-9,522
| -28% | -$957K |
|
1422
Murphy Oil
MUR
$3.68B
| $2.5M | 0.01% |
407,406
+28,635
| +8% | +$176K |
|
1423
Ambarella
AMBA
$3.43B
| $2.5M | 0.01% |
51,410
+1,947
| +4% | +$94.5K |
|
|
SVC
1424
Service Properties Trust
SVC
$476M
| $2.49M | 0.01% |
461,674
+39,489
| +9% | +$213K |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.48M | 0.01% |
77,991
-5,278
| -6% | -$168K |
|