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 | |
|---|---|---|---|---|---|---|
1451
Adeia
ADEA
$1.71B
| $2.41M | 0.01% |
653,490
+29,159
| +5% | +$107K |
|
1452
AAR Corp
AIR
$2.67B
| $2.4M | 0.01% |
135,383
+9,643
| +8% | +$171K |
|
1453
NovaGold Resources
NG
$2.82B
| $2.4M | 0.01% |
324,844
+19,564
| +6% | +$144K |
|
1454
Apple Hospitality REIT
APLE
$2.98B
| $2.38M | 0.01% |
259,757
+48,856
| +23% | +$448K |
|
1455
Air Lease Corp
AL
$7.1B
| $2.38M | 0.01% |
107,441
+22,773
| +27% | +$504K |
|
|
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | 0.01% |
64,129
+4,751
| +8% | +$176K |
|
1457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.38M | 0.01% |
116,389
+9,068
| +8% | +$185K |
|
1458
OraSure Technologies
OSUR
$242M
| $2.38M | 0.01% |
220,768
+10,248
| +5% | +$110K |
|
1459
AppFolio
APPF
$9.9B
| $2.37M | 0.01% |
21,325
-179
| -0.8% | -$19.9K |
|
1460
Avis
CAR
$5.47B
| $2.36M | 0.01% |
170,074
-2,801
| -2% | -$38.9K |
|
|
ENDP
1461
DELISTED
Endo International plc
ENDP
| $2.35M | ﹤0.01% |
636,168
+39,240
| +7% | +$145K |
|
1462
First Interstate BancSystem
FIBK
$3.43B
| $2.35M | ﹤0.01% |
81,355
+4,990
| +7% | +$144K |
|
1463
Casella Waste Systems
CWST
$5.79B
| $2.35M | ﹤0.01% |
60,027
-1,957
| -3% | -$76.5K |
|
|
HTO
1464
H2O America Common Stock
HTO
$1.75B
| $2.35M | ﹤0.01% |
40,593
+1,016
| +3% | +$58.7K |
|
|
BBT
1465
Beacon Financial Corporation
BBT
$2.17B
| $2.34M | ﹤0.01% |
157,299
+4,243
| +3% | +$63K |
|
1466
Carvana
CVNA
$50B
| $2.34M | ﹤0.01% |
42,402
-173
| -0.4% | -$9.53K |
|
1467
Medifast
MED
$154M
| $2.33M | ﹤0.01% |
37,271
+266
| +0.7% | +$16.6K |
|
1468
WSFS Financial
WSFS
$3.13B
| $2.33M | ﹤0.01% |
93,479
+6,293
| +7% | +$157K |
|
|
FSP
1469
Franklin Street Properties
FSP
$174M
| $2.32M | ﹤0.01% |
405,007
+25,552
| +7% | +$146K |
|
1470
American Woodmark
AMWD
$995M
| $2.32M | ﹤0.01% |
50,910
+1,098
| +2% | +$50K |
|
1471
Alkermes
ALKS
$4.45B
| $2.31M | ﹤0.01% |
160,220
+37,001
| +30% | +$533K |
|
1472
ATN International
ATNI
$238M
| $2.31M | ﹤0.01% |
39,290
+1,393
| +4% | +$81.8K |
|
|
GLUU
1473
DELISTED
Glu Mobile Inc.
GLUU
| $2.3M | ﹤0.01% |
364,921
+7,516
| +2% | +$47.3K |
|
|
ICPT
1474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.29M | ﹤0.01% |
36,442
+594
| +2% | +$37.4K |
|
1475
StoneX
SNEX
$5.04B
| $2.29M | ﹤0.01% |
142,236
+6,446
| +5% | +$104K |
|