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 | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$412M
| $2.06M | ﹤0.01% |
225,496
+14,063
| +7% | +$129K |
|
1527
Liberty Latin America Class C
LILAK
$1.53B
| $2.06M | ﹤0.01% |
213,178
+19,245
| +10% | +$186K |
|
|
AEGN
1528
DELISTED
Aegion Corp
AEGN
| $2.06M | ﹤0.01% |
114,751
+6,818
| +6% | +$122K |
|
1529
National Beverage
FIZZ
$3.67B
| $2.06M | ﹤0.01% |
96,412
+1,584
| +2% | +$33.8K |
|
1530
National Vision
EYE
$1.82B
| $2.05M | ﹤0.01% |
105,637
+2,042
| +2% | +$39.6K |
|
1531
Insmed
INSM
$30.8B
| $2.05M | ﹤0.01% |
127,972
+2,763
| +2% | +$44.3K |
|
|
RWT
1532
Redwood Trust
RWT
$804M
| $2.05M | ﹤0.01% |
404,249
+27,387
| +7% | +$139K |
|
1533
Shutterstock
SSTK
$742M
| $2.04M | ﹤0.01% |
63,454
+2,356
| +4% | +$75.8K |
|
|
INN
1534
Summit Hotel Properties
INN
$623M
| $2.04M | ﹤0.01% |
482,978
+46,729
| +11% | +$197K |
|
1535
Warrior Met Coal
HCC
$3.04B
| $2.03M | ﹤0.01% |
191,269
+7,794
| +4% | +$82.8K |
|
1536
SpartanNash
SPTN
$897M
| $2.03M | ﹤0.01% |
141,686
+13,348
| +10% | +$191K |
|
1537
Marcus & Millichap
MMI
$1.26B
| $2.03M | ﹤0.01% |
74,808
+1,423
| +2% | +$38.6K |
|
1538
OFG Bancorp
OFG
$1.95B
| $2.03M | ﹤0.01% |
181,097
+9,806
| +6% | +$110K |
|
1539
Ambac
AMBC
$413M
| $2.02M | ﹤0.01% |
163,994
+9,356
| +6% | +$115K |
|
|
BIG
1540
DELISTED
Big Lots, Inc.
BIG
| $2.02M | ﹤0.01% |
142,347
+7,139
| +5% | +$102K |
|
|
MNDT
1541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | ﹤0.01% |
191,102
-1,992
| -1% | -$21.1K |
|
1542
Artivion
AORT
$1.92B
| $2.02M | ﹤0.01% |
119,359
+2,692
| +2% | +$45.6K |
|
1543
St. Joe Company
JOE
$3.01B
| $2.02M | ﹤0.01% |
120,403
+7,275
| +6% | +$122K |
|
1544
Tootsie Roll Industries
TR
$2.92B
| $2.02M | ﹤0.01% |
65,087
+1,088
| +2% | +$33.8K |
|
1545
PBF Energy
PBF
$3.18B
| $2M | ﹤0.01% |
282,530
+25,450
| +10% | +$180K |
|
1546
SiriusPoint
SPNT
$2.22B
| $2M | ﹤0.01% |
269,740
+14,840
| +6% | +$110K |
|
|
TERP
1547
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
126,661
+14,685
| +13% | +$232K |
|
|
HNGR
1548
DELISTED
Hanger Inc.
HNGR
| $2M | ﹤0.01% |
128,107
+8,012
| +7% | +$125K |
|
1549
Invesco Mortgage Capital
IVR
$502M
| $1.99M | ﹤0.01% |
58,337
+9,744
| +20% | +$332K |
|
1550
Zillow
ZG
$20.4B
| $1.98M | ﹤0.01% |
58,225
+14,484
| +33% | +$492K |
|