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 | |
|---|---|---|---|---|---|---|
|
FOE
1426
DELISTED
Ferro Corporation
FOE
| $2.48M | 0.01% |
264,372
+3,785
| +1% | +$35.4K |
|
|
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.01% |
124,487
+6,635
| +6% | +$132K |
|
1428
Kulicke & Soffa
KLIC
$2.01B
| $2.47M | 0.01% |
118,243
+2,251
| +2% | +$47K |
|
|
QVCGA
1429
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.47M | 0.01% |
8,322
+1,660
| +25% | +$492K |
|
|
FARO
1430
DELISTED
Faro Technologies
FARO
| $2.46M | 0.01% |
55,337
+769
| +1% | +$34.2K |
|
|
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
| $2.46M | 0.01% |
115,893
+2,619
| +2% | +$55.6K |
|
1432
Perdoceo Education
PRDO
$2.26B
| $2.46M | 0.01% |
227,937
-3,286
| -1% | -$35.5K |
|
|
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.45M | 0.01% |
117,229
-980
| -0.8% | -$20.5K |
|
1434
Stewart Information Services
STC
$2.09B
| $2.45M | 0.01% |
91,785
+5,924
| +7% | +$158K |
|
|
CCXI
1435
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.45M | 0.01% |
60,932
+6,558
| +12% | +$263K |
|
|
ECOL
1436
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | 0.01% |
80,370
+1,752
| +2% | +$53.3K |
|
1437
Dycom Industries
DY
$7.47B
| $2.44M | 0.01% |
95,093
-1,733
| -2% | -$44.4K |
|
1438
Pathward Financial
CASH
$1.72B
| $2.44M | 0.01% |
112,176
+689
| +0.6% | +$15K |
|
1439
Cheesecake Factory
CAKE
$2.82B
| $2.43M | 0.01% |
142,469
-7,569
| -5% | -$129K |
|
1440
Encore Capital Group
ECPG
$1.02B
| $2.43M | 0.01% |
104,081
+5,412
| +5% | +$127K |
|
1441
National Bank Holdings
NBHC
$1.46B
| $2.43M | 0.01% |
101,571
+1,305
| +1% | +$31.2K |
|
1442
Karyopharm Therapeutics
KPTI
$55.9M
| $2.43M | 0.01% |
8,418
+170
| +2% | +$49K |
|
1443
MaxLinear
MXL
$1.37B
| $2.43M | 0.01% |
207,769
+3,766
| +2% | +$44K |
|
1444
NMI Holdings
NMIH
$3.08B
| $2.42M | 0.01% |
208,781
+1,432
| +0.7% | +$16.6K |
|
1445
Photronics
PLAB
$1.33B
| $2.42M | 0.01% |
235,993
+10,206
| +5% | +$105K |
|
1446
Usana Health Sciences
USNA
$557M
| $2.42M | 0.01% |
41,923
+1,143
| +3% | +$66K |
|
|
RARX
1447
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.42M | 0.01% |
50,313
+2,767
| +6% | +$133K |
|
1448
Tactile Systems Technology
TCMD
$301M
| $2.41M | 0.01% |
60,116
+1,126
| +2% | +$45.2K |
|
1449
Ironwood Pharmaceuticals
IRWD
$213M
| $2.41M | 0.01% |
239,179
+19,417
| +9% | +$196K |
|
1450
Veritex Holdings
VBTX
$1.88B
| $2.41M | 0.01% |
172,668
+8,768
| +5% | +$122K |
|