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 | |
|---|---|---|---|---|---|---|
1576
Harmonic Inc
HLIT
$1.13B
| $1.9M | ﹤0.01% |
329,445
+25,772
| +8% | +$148K |
|
|
BHVN
1577
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.9M | ﹤0.01% |
55,735
+4,467
| +9% | +$152K |
|
1578
DNOW Inc
DNOW
$1.6B
| $1.89M | ﹤0.01% |
366,771
+13,608
| +4% | +$70.2K |
|
1579
CBIZ
CBZ
$3.01B
| $1.89M | ﹤0.01% |
90,441
+5,567
| +7% | +$116K |
|
1580
Griffon
GFF
$3.61B
| $1.89M | ﹤0.01% |
149,416
+7,216
| +5% | +$91.3K |
|
1581
Chesapeake Utilities
CPK
$2.95B
| $1.89M | ﹤0.01% |
22,008
+188
| +0.9% | +$16.1K |
|
1582
Buckle
BKE
$3.04B
| $1.88M | ﹤0.01% |
137,214
+2,098
| +2% | +$28.8K |
|
1583
Park National Corp
PRK
$2.72B
| $1.87M | ﹤0.01% |
24,139
+833
| +4% | +$64.7K |
|
|
CXP
1584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
149,768
+32,244
| +27% | +$403K |
|
1585
Moelis & Co
MC
$5.54B
| $1.87M | ﹤0.01% |
66,470
-68
| -0.1% | -$1.91K |
|
1586
Nelnet
NNI
$4.46B
| $1.87M | ﹤0.01% |
41,141
+2,141
| +5% | +$97.2K |
|
|
RPT
1587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.87M | ﹤0.01% |
309,498
+14,382
| +5% | +$86.7K |
|
1588
Resources Connection
RGP
$172M
| $1.87M | ﹤0.01% |
169,990
+1,231
| +0.7% | +$13.5K |
|
1589
Appian
APPN
$2.28B
| $1.86M | ﹤0.01% |
46,287
+3,834
| +9% | +$154K |
|
|
ARR
1590
Armour Residential REIT
ARR
$1.72B
| $1.86M | ﹤0.01% |
42,233
+2,551
| +6% | +$112K |
|
|
TBI
1591
Trueblue
TBI
$179M
| $1.85M | ﹤0.01% |
145,323
+6,919
| +5% | +$88.3K |
|
|
BFS
1592
Saul Centers
BFS
$785M
| $1.85M | ﹤0.01% |
56,591
+2,438
| +5% | +$79.8K |
|
1593
Apogee Enterprises
APOG
$903M
| $1.85M | ﹤0.01% |
88,943
+2,063
| +2% | +$43K |
|
|
FSCT
1594
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.84M | ﹤0.01% |
58,281
+4,487
| +8% | +$142K |
|
1595
Huron Consulting
HURN
$2.44B
| $1.83M | ﹤0.01% |
40,342
+2,912
| +8% | +$132K |
|
1596
Trustco Bank Corp NY
TRST
$746M
| $1.83M | ﹤0.01% |
67,511
+2,298
| +4% | +$62.2K |
|
1597
Cohu
COHU
$964M
| $1.82M | ﹤0.01% |
147,166
+8,559
| +6% | +$106K |
|
|
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
432,822
+15,264
| +4% | +$64.3K |
|
1599
Element Solutions
ESI
$6.36B
| $1.82M | ﹤0.01% |
217,432
+30,625
| +16% | +$256K |
|
1600
Orthofix Medical
OFIX
$589M
| $1.82M | ﹤0.01% |
64,905
+1,106
| +2% | +$31K |
|