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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class B
NWS
$18.2B
| $2.29M | ﹤0.01% |
254,504
+42,905
| +20% | +$386K |
|
|
PDCE
1477
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
368,479
+150,629
| +69% | +$935K |
|
1478
Standex International
SXI
$2.47B
| $2.29M | ﹤0.01% |
46,615
+2,505
| +6% | +$123K |
|
1479
Marcus Corp
MCS
$504M
| $2.28M | ﹤0.01% |
184,955
+106,761
| +137% | +$1.32M |
|
1480
TriNet
TNET
$3.35B
| $2.28M | ﹤0.01% |
60,476
-486
| -0.8% | -$18.3K |
|
1481
Agios Pharmaceuticals
AGIO
$2.14B
| $2.27M | ﹤0.01% |
63,867
+15,281
| +31% | +$542K |
|
|
NEWR
1482
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
48,937
+766
| +2% | +$35.4K |
|
1483
Premier
PINC
$2.2B
| $2.26M | ﹤0.01% |
69,146
+26,757
| +63% | +$875K |
|
1484
First Hawaiian
FHB
$3.19B
| $2.26M | ﹤0.01% |
136,749
+30,616
| +29% | +$506K |
|
|
CVET
1485
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.25M | ﹤0.01% |
276,373
+26,364
| +11% | +$215K |
|
1486
Delek US
DK
$1.68B
| $2.24M | ﹤0.01% |
142,336
+11,744
| +9% | +$185K |
|
|
AAWW
1487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | ﹤0.01% |
87,313
+2,914
| +3% | +$74.8K |
|
1488
Axsome Therapeutics
AXSM
$5.91B
| $2.24M | ﹤0.01% |
38,031
+3,455
| +10% | +$203K |
|
|
BDN
1489
Brandywine Realty Trust
BDN
$789M
| $2.23M | ﹤0.01% |
211,692
+43,140
| +26% | +$454K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $2.21M | ﹤0.01% |
50,518
+4,788
| +10% | +$210K |
|
1491
STAAR Surgical
STAA
$1.37B
| $2.21M | ﹤0.01% |
68,406
-6,920
| -9% | -$223K |
|
1492
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
124,237
+7,273
| +6% | +$129K |
|
|
GRA
1493
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
61,581
-1,329
| -2% | -$47.3K |
|
|
GMS
1494
DELISTED
GMS Inc
GMS
| $2.19M | ﹤0.01% |
139,296
+5,827
| +4% | +$91.7K |
|
1495
Andersons Inc
ANDE
$1.38B
| $2.19M | ﹤0.01% |
116,519
+5,537
| +5% | +$104K |
|
|
TWNK
1496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.18M | ﹤0.01% |
204,668
+10,722
| +6% | +$114K |
|
|
AHH
1497
Armada Hoffler Properties
AHH
$596M
| $2.18M | ﹤0.01% |
203,757
+15,144
| +8% | +$162K |
|
1498
Upbound Group
UPBD
$1.45B
| $2.18M | ﹤0.01% |
154,146
+328
| +0.2% | +$4.64K |
|
|
MNR
1499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.18M | ﹤0.01% |
180,880
+15,759
| +10% | +$190K |
|
1500
Floor & Decor
FND
$9.55B
| $2.18M | ﹤0.01% |
67,777
+448
| +0.7% | +$14.4K |
|