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 | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$1.66B
| $1.56M | ﹤0.01% |
206,049
+1,764
| +0.9% | +$13.3K |
|
1677
Gray Television
GTN
$598M
| $1.55M | ﹤0.01% |
144,624
+9,419
| +7% | +$101K |
|
1678
Tanger
SKT
$3.86B
| $1.55M | ﹤0.01% |
310,353
+16,582
| +6% | +$82.9K |
|
1679
Coeur Mining
CDE
$9.98B
| $1.55M | ﹤0.01% |
481,851
+72,496
| +18% | +$233K |
|
|
DCOM
1680
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
112,843
+6,736
| +6% | +$92.3K |
|
|
DOOR
1681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.54M | ﹤0.01% |
32,453
-1,338
| -4% | -$63.5K |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
175,048
+12,746
| +8% | +$112K |
|
|
ZGNX
1683
DELISTED
Zogenix, Inc.
ZGNX
| $1.54M | ﹤0.01% |
62,176
-1,281
| -2% | -$31.7K |
|
|
RAD
1684
DELISTED
Rite Aid Corporation
RAD
| $1.53M | ﹤0.01% |
102,051
+10,084
| +11% | +$151K |
|
1685
Hanmi Financial
HAFC
$748M
| $1.53M | ﹤0.01% |
140,871
+12,774
| +10% | +$139K |
|
1686
Heidrick & Struggles
HSII
$1.03B
| $1.53M | ﹤0.01% |
67,771
+3,599
| +6% | +$81K |
|
|
MTSC
1687
DELISTED
MTS Systems Corp
MTSC
| $1.53M | ﹤0.01% |
67,775
+2,752
| +4% | +$61.9K |
|
1688
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.52M | ﹤0.01% |
89,515
+5,371
| +6% | +$91.4K |
|
1689
Empire State Realty Trust
ESRT
$1.34B
| $1.52M | ﹤0.01% |
169,924
+32,719
| +24% | +$293K |
|
1690
Amkor Technology
AMKR
$6.29B
| $1.52M | ﹤0.01% |
194,776
+18,682
| +11% | +$146K |
|
|
SASR
1691
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
66,862
+7,160
| +12% | +$162K |
|
1692
Westlake Corp
WLK
$11.3B
| $1.51M | ﹤0.01% |
39,527
+10,007
| +34% | +$382K |
|
1693
MGP Ingredients
MGPI
$596M
| $1.5M | ﹤0.01% |
55,873
+6,869
| +14% | +$185K |
|
1694
Park Aerospace
PKE
$372M
| $1.5M | ﹤0.01% |
119,082
-53,983
| -31% | -$680K |
|
1695
Tredegar Corp
TG
$279M
| $1.5M | ﹤0.01% |
95,791
+5,004
| +6% | +$78.2K |
|
1696
American Vanguard Corp
AVD
$160M
| $1.49M | ﹤0.01% |
103,284
+5,078
| +5% | +$73.4K |
|
1697
OceanFirst Financial
OCFC
$1.04B
| $1.49M | ﹤0.01% |
93,809
+11,649
| +14% | +$185K |
|
|
AVYA
1698
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.49M | ﹤0.01% |
184,133
+5,168
| +3% | +$41.8K |
|
1699
Antero Midstream
AM
$8.91B
| $1.49M | ﹤0.01% |
708,929
+63,452
| +10% | +$133K |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | ﹤0.01% |
107,044
+23,152
| +28% | +$322K |
|