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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$13.7B
| $1.97M | ﹤0.01% |
41,183
+8,626
| +26% | +$413K |
|
|
LVGO
1552
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.97M | ﹤0.01% |
69,165
+52,733
| +321% | +$1.5M |
|
1553
Bloomin' Brands
BLMN
$577M
| $1.97M | ﹤0.01% |
276,161
+3,308
| +1% | +$23.6K |
|
|
MAGN
1554
Magnera Corporation
MAGN
$393M
| $1.97M | ﹤0.01% |
12,414
+730
| +6% | +$116K |
|
1555
Ultra Clean Holdings
UCTT
$1.14B
| $1.97M | ﹤0.01% |
142,735
+8,380
| +6% | +$116K |
|
1556
AtriCure
ATRC
$1.74B
| $1.96M | ﹤0.01% |
58,421
+5,928
| +11% | +$199K |
|
1557
Scansource
SCSC
$974M
| $1.96M | ﹤0.01% |
91,621
+3,784
| +4% | +$80.9K |
|
1558
Lakeland Financial Corp
LKFN
$1.66B
| $1.96M | ﹤0.01% |
53,240
+1,963
| +4% | +$72.2K |
|
1559
Fate Therapeutics
FATE
$111M
| $1.95M | ﹤0.01% |
87,980
+3,290
| +4% | +$73.1K |
|
1560
OneSpan
OSPN
$588M
| $1.95M | ﹤0.01% |
107,645
+3,467
| +3% | +$62.9K |
|
1561
Builders FirstSource
BLDR
$15.8B
| $1.95M | ﹤0.01% |
159,498
+748
| +0.5% | +$9.15K |
|
1562
TTEC Holdings
TTEC
$173M
| $1.95M | ﹤0.01% |
53,095
+2,924
| +6% | +$107K |
|
1563
Penske Automotive Group
PAG
$11.9B
| $1.94M | ﹤0.01% |
69,351
+10,144
| +17% | +$284K |
|
|
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.93M | ﹤0.01% |
160,104
+3,757
| +2% | +$45.3K |
|
1565
TriMas Corp
TRS
$1.59B
| $1.92M | ﹤0.01% |
83,245
+6,918
| +9% | +$160K |
|
1566
ICF International
ICFI
$1.83B
| $1.92M | ﹤0.01% |
27,972
+1,144
| +4% | +$78.6K |
|
1567
Mueller Water Products
MWA
$3.91B
| $1.92M | ﹤0.01% |
239,931
+6,481
| +3% | +$51.9K |
|
1568
Macerich
MAC
$4.58B
| $1.92M | ﹤0.01% |
340,946
+33,107
| +11% | +$186K |
|
|
MIC
1569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | ﹤0.01% |
75,985
+17,189
| +29% | +$434K |
|
1570
Targa Resources
TRGP
$35.8B
| $1.92M | ﹤0.01% |
277,566
+39,769
| +17% | +$275K |
|
1571
Universal Insurance Holdings
UVE
$719M
| $1.91M | ﹤0.01% |
106,832
+3,341
| +3% | +$59.9K |
|
|
ADAM
1572
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.91M | ﹤0.01% |
308,174
+81,590
| +36% | +$506K |
|
|
MCHB
1573
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.91M | ﹤0.01% |
85,827
+3,153
| +4% | +$70.1K |
|
1574
CarGurus
CARG
$3.58B
| $1.91M | ﹤0.01% |
100,633
-540
| -0.5% | -$10.2K |
|
|
RDFN
1575
DELISTED
Redfin
RDFN
| $1.91M | ﹤0.01% |
123,509
-1,735
| -1% | -$26.8K |
|