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 | |
|---|---|---|---|---|---|---|
1601
Vanda Pharmaceuticals
VNDA
$266M
| $1.82M | ﹤0.01% |
175,530
+3,163
| +2% | +$32.8K |
|
|
UNVR
1602
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | ﹤0.01% |
168,930
+44,043
| +35% | +$472K |
|
|
CKH
1603
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | ﹤0.01% |
67,104
+3,353
| +5% | +$90.4K |
|
1604
Bankunited
BKU
$2.96B
| $1.81M | ﹤0.01% |
96,673
+21,176
| +28% | +$396K |
|
1605
CommScope
COMM
$3.61B
| $1.8M | ﹤0.01% |
197,275
+44,992
| +30% | +$410K |
|
1606
Archrock
AROC
$4.29B
| $1.79M | ﹤0.01% |
476,790
+15,746
| +3% | +$59.2K |
|
1607
United Natural Foods
UNFI
$1.77B
| $1.79M | ﹤0.01% |
195,187
+14,014
| +8% | +$129K |
|
|
NXRT
1608
NexPoint Residential Trust
NXRT
$858M
| $1.79M | ﹤0.01% |
71,011
+41,859
| +144% | +$1.06M |
|
|
SAIL
1609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | ﹤0.01% |
117,580
+1,724
| +1% | +$26.2K |
|
1610
Sleep Number
SNBR
$214M
| $1.79M | ﹤0.01% |
93,392
-296
| -0.3% | -$5.67K |
|
|
BECN
1611
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
107,998
-4,584
| -4% | -$75.8K |
|
1612
Kadant
KAI
$3.69B
| $1.79M | ﹤0.01% |
23,907
-2,351
| -9% | -$176K |
|
1613
Preferred Bank
PFBC
$1.16B
| $1.78M | ﹤0.01% |
52,670
-16
| -0% | -$541 |
|
1614
Enviri
NVRI
$983M
| $1.78M | ﹤0.01% |
255,238
+2,611
| +1% | +$18.2K |
|
|
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
58,676
+3,946
| +7% | +$119K |
|
1616
Advanced Drainage Systems
WMS
$11B
| $1.77M | ﹤0.01% |
60,086
+3,721
| +7% | +$110K |
|
|
HA
1617
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | ﹤0.01% |
169,328
+9,911
| +6% | +$103K |
|
1618
CEVA Inc
CEVA
$564M
| $1.76M | ﹤0.01% |
70,573
+779
| +1% | +$19.4K |
|
|
CIM
1619
Chimera Investment
CIM
$1.15B
| $1.75M | ﹤0.01% |
64,263
+14,538
| +29% | +$397K |
|
1620
M/I Homes
MHO
$4.07B
| $1.74M | ﹤0.01% |
105,068
+5,844
| +6% | +$96.6K |
|
1621
Veeco
VECO
$1.52B
| $1.73M | ﹤0.01% |
180,989
+13,349
| +8% | +$128K |
|
1622
BOK Financial
BOKF
$7.06B
| $1.73M | ﹤0.01% |
40,651
+7,434
| +22% | +$316K |
|
1623
Kodiak Sciences
KOD
$489M
| $1.73M | ﹤0.01% |
36,265
+6,777
| +23% | +$323K |
|
1624
Cushman & Wakefield
CWK
$3.85B
| $1.72M | ﹤0.01% |
146,151
+4,305
| +3% | +$50.5K |
|
|
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
164,266
+3,135
| +2% | +$32.7K |
|