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 | |
|---|---|---|---|---|---|---|
1626
CorVel
CRVL
$4.39B
| $1.71M | ﹤0.01% |
94,236
+1,935
| +2% | +$35.2K |
|
1627
Transocean
RIG
$3.11B
| $1.7M | ﹤0.01% |
1,468,064
+139,578
| +11% | +$162K |
|
1628
Hackett Group
HCKT
$575M
| $1.7M | ﹤0.01% |
133,837
-42,580
| -24% | -$541K |
|
1629
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.7M | ﹤0.01% |
122,891
+1,316
| +1% | +$18.2K |
|
|
NVTA
1630
DELISTED
Invitae Corporation
NVTA
| $1.7M | ﹤0.01% |
124,239
+3,454
| +3% | +$47.2K |
|
1631
Universal Electronics
UEIC
$62.3M
| $1.7M | ﹤0.01% |
44,198
+786
| +2% | +$30.2K |
|
|
NGHC
1632
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
102,486
+4,688
| +5% | +$77.6K |
|
1633
Central Pacific Financial
CPF
$826M
| $1.69M | ﹤0.01% |
106,380
+8,904
| +9% | +$142K |
|
1634
Northfield Bancorp
NFBK
$492M
| $1.68M | ﹤0.01% |
150,012
+1,732
| +1% | +$19.4K |
|
|
INFN
1635
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | ﹤0.01% |
316,172
+33,232
| +12% | +$176K |
|
1636
PC Connection
CNXN
$1.6B
| $1.67M | ﹤0.01% |
40,576
+22,125
| +120% | +$912K |
|
1637
Rush Enterprises Class A
RUSHA
$4.33B
| $1.67M | ﹤0.01% |
117,842
+8,013
| +7% | +$114K |
|
|
ECHO
1638
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | ﹤0.01% |
97,802
+3,951
| +4% | +$67.5K |
|
1639
Adaptive Biotechnologies
ADPT
$1.92B
| $1.67M | ﹤0.01% |
60,046
+44,386
| +283% | +$1.23M |
|
|
CCF
1640
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
20,244
-1,951
| -9% | -$161K |
|
1641
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.66M | ﹤0.01% |
102,485
-3,473
| -3% | -$56.3K |
|
1642
Artisan Partners
APAM
$3.27B
| $1.66M | ﹤0.01% |
77,117
+2,979
| +4% | +$64K |
|
|
NAV
1643
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
100,452
+11,548
| +13% | +$190K |
|
1644
First Busey Corp
BUSE
$2.19B
| $1.65M | ﹤0.01% |
96,675
+8,419
| +10% | +$144K |
|
|
UBA
1645
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
116,864
+8,934
| +8% | +$126K |
|
1646
Range Resources
RRC
$8.41B
| $1.65M | ﹤0.01% |
722,393
+194,499
| +37% | +$443K |
|
1647
National Presto Industries
NPK
$802M
| $1.64M | ﹤0.01% |
23,196
-240
| -1% | -$17K |
|
|
PGTI
1648
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
195,852
+6,743
| +4% | +$56.6K |
|
|
PE
1649
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | ﹤0.01% |
286,430
+44,287
| +18% | +$254K |
|
|
EGRX
1650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
35,405
+1,602
| +5% | +$73.7K |
|