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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$2.69B
| $2.17M | ﹤0.01% |
118,597
+6,071
| +5% | +$111K |
|
1502
Laureate Education
LAUR
$4.33B
| $2.17M | ﹤0.01% |
206,674
+19,374
| +10% | +$204K |
|
1503
Sturm, Ruger & Co
RGR
$600M
| $2.17M | ﹤0.01% |
42,639
+462
| +1% | +$23.5K |
|
1504
Towne Bank
TOWN
$2.83B
| $2.17M | ﹤0.01% |
119,827
+8,305
| +7% | +$150K |
|
|
MODV
1505
DELISTED
ModivCare
MODV
| $2.15M | ﹤0.01% |
39,200
+699
| +2% | +$38.4K |
|
|
AIMC
1506
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.15M | ﹤0.01% |
122,976
+8,994
| +8% | +$157K |
|
1507
Oxford Industries
OXM
$701M
| $2.15M | ﹤0.01% |
59,159
+1,730
| +3% | +$62.7K |
|
1508
Rithm Capital
RITM
$6.57B
| $2.14M | ﹤0.01% |
426,878
+98,997
| +30% | +$496K |
|
1509
HealthStream
HSTM
$855M
| $2.14M | ﹤0.01% |
89,199
+3,694
| +4% | +$88.5K |
|
1510
Patrick Industries
PATK
$3.67B
| $2.13M | ﹤0.01% |
113,567
+3,818
| +3% | +$71.7K |
|
1511
Cytokinetics
CYTK
$6.12B
| $2.13M | ﹤0.01% |
180,633
+3,406
| +2% | +$40.2K |
|
1512
Envista
NVST
$3.49B
| $2.13M | ﹤0.01% |
142,372
+15,708
| +12% | +$235K |
|
1513
Renasant Corp
RNST
$3.68B
| $2.13M | ﹤0.01% |
97,405
+6,393
| +7% | +$140K |
|
|
CHNG
1514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.13M | ﹤0.01% |
212,787
+180,384
| +557% | +$1.8M |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
295,793
+13,223
| +5% | +$94.5K |
|
|
EPZM
1516
DELISTED
Epizyme, Inc
EPZM
| $2.11M | ﹤0.01% |
136,025
+9,977
| +8% | +$155K |
|
|
BMCH
1517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.11M | ﹤0.01% |
119,014
+8,843
| +8% | +$157K |
|
1518
Howard Hughes
HHH
$4.84B
| $2.11M | ﹤0.01% |
43,740
+6,303
| +17% | +$304K |
|
1519
Hilltop Holdings
HTH
$2.18B
| $2.1M | ﹤0.01% |
139,089
+12,776
| +10% | +$193K |
|
1520
Unisys
UIS
$282M
| $2.1M | ﹤0.01% |
170,082
+4,620
| +3% | +$57.1K |
|
|
PGRE
1521
Paramount Group
PGRE
$1.57B
| $2.1M | ﹤0.01% |
238,683
+46,971
| +25% | +$413K |
|
1522
Abercrombie & Fitch
ANF
$4.12B
| $2.1M | ﹤0.01% |
230,844
+11,228
| +5% | +$102K |
|
1523
Virtus Investment Partners
VRTS
$1.34B
| $2.08M | ﹤0.01% |
27,354
+2,194
| +9% | +$167K |
|
1524
Apellis Pharmaceuticals
APLS
$3.14B
| $2.07M | ﹤0.01% |
77,433
+12,185
| +19% | +$326K |
|
1525
Triumph Financial, Inc.
TFIN
$1.4B
| $2.07M | ﹤0.01% |
79,695
+2,599
| +3% | +$67.6K |
|