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 | |
|---|---|---|---|---|---|---|
1651
Akebia Therapeutics
AKBA
$782M
| $1.63M | ﹤0.01% |
214,691
+30,789
| +17% | +$233K |
|
1652
Cimpress
CMPR
$1.4B
| $1.63M | ﹤0.01% |
30,591
-2,762
| -8% | -$147K |
|
1653
Surmodics
SRDX
$457M
| $1.63M | ﹤0.01% |
48,811
-6,188
| -11% | -$206K |
|
1654
Acushnet Holdings
GOLF
$4.38B
| $1.63M | ﹤0.01% |
63,177
+5,531
| +10% | +$142K |
|
|
TPTX
1655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.63M | ﹤0.01% |
36,389
+2,555
| +8% | +$114K |
|
1656
ArcBest
ARCB
$1.6B
| $1.62M | ﹤0.01% |
92,655
+5,493
| +6% | +$96.2K |
|
1657
Phibro Animal Health
PAHC
$1.61B
| $1.62M | ﹤0.01% |
67,113
+1,182
| +2% | +$28.6K |
|
1658
Workiva
WK
$4.34B
| $1.61M | ﹤0.01% |
49,811
+267
| +0.5% | +$8.63K |
|
1659
Spectrum Brands
SPB
$1.29B
| $1.61M | ﹤0.01% |
44,188
+10,778
| +32% | +$392K |
|
1660
Enova International
ENVA
$2.88B
| $1.6M | ﹤0.01% |
110,306
+2,844
| +3% | +$41.2K |
|
1661
Light & Wonder
LNW
$7.48B
| $1.6M | ﹤0.01% |
164,761
-1,870
| -1% | -$18.1K |
|
1662
Dine Brands
DIN
$368M
| $1.6M | ﹤0.01% |
55,698
+1,293
| +2% | +$37.1K |
|
|
MNTV
1663
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
118,098
+5,593
| +5% | +$75.6K |
|
1664
Grocery Outlet
GO
$1.74B
| $1.59M | ﹤0.01% |
46,426
+23,018
| +98% | +$790K |
|
1665
EchoStar
SATS
$21.5B
| $1.59M | ﹤0.01% |
49,779
+11,373
| +30% | +$363K |
|
1666
MACOM Technology Solutions
MTSI
$9.82B
| $1.59M | ﹤0.01% |
83,826
+8,171
| +11% | +$155K |
|
1667
Resideo Technologies
REZI
$5.66B
| $1.59M | ﹤0.01% |
327,540
+25,898
| +9% | +$125K |
|
1668
Hamilton Lane
HLNE
$6.53B
| $1.58M | ﹤0.01% |
28,616
+244
| +0.9% | +$13.5K |
|
1669
Lantheus
LNTH
$3.6B
| $1.58M | ﹤0.01% |
124,090
+2,489
| +2% | +$31.8K |
|
|
INOV
1670
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | ﹤0.01% |
94,881
+1,429
| +2% | +$23.8K |
|
1671
E.W. Scripps
SSP
$257M
| $1.58M | ﹤0.01% |
209,476
+11,259
| +6% | +$84.9K |
|
1672
Veracyte
VCYT
$2.43B
| $1.57M | ﹤0.01% |
64,615
+1,137
| +2% | +$27.6K |
|
1673
Hecla Mining
HL
$7.51B
| $1.57M | ﹤0.01% |
861,459
+77,331
| +10% | +$141K |
|
1674
Helios Technologies
HLIO
$1.8B
| $1.56M | ﹤0.01% |
41,254
+110
| +0.3% | +$4.17K |
|
|
ABTX
1675
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.56M | ﹤0.01% |
64,673
+3,029
| +5% | +$73K |
|