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 | |
|---|---|---|---|---|---|---|
1701
Steelcase
SCS
$1.93B
| $1.49M | ﹤0.01% |
150,640
+10,619
| +8% | +$105K |
|
1702
Scorpio Tankers
STNG
$2.99B
| $1.49M | ﹤0.01% |
77,713
+5,566
| +8% | +$106K |
|
|
ATSG
1703
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | ﹤0.01% |
81,290
-1,100
| -1% | -$20.1K |
|
1704
Kelly Services Class A
KELYA
$481M
| $1.48M | ﹤0.01% |
116,944
+4,946
| +4% | +$62.8K |
|
|
RPAI
1705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | ﹤0.01% |
286,699
+48,179
| +20% | +$249K |
|
1706
Hilton Grand Vacations
HGV
$3.98B
| $1.48M | ﹤0.01% |
93,898
+17,389
| +23% | +$274K |
|
1707
TechTarget
TTGT
$427M
| $1.48M | ﹤0.01% |
71,638
+2,942
| +4% | +$60.6K |
|
1708
RE/MAX Holdings
RMAX
$195M
| $1.48M | ﹤0.01% |
67,286
+4,605
| +7% | +$101K |
|
|
SAGE
1709
DELISTED
Sage Therapeutics
SAGE
| $1.47M | ﹤0.01% |
51,224
-716
| -1% | -$20.6K |
|
1710
Editas Medicine
EDIT
$242M
| $1.47M | ﹤0.01% |
74,064
+2,191
| +3% | +$43.5K |
|
1711
Bandwidth Inc
BAND
$495M
| $1.46M | ﹤0.01% |
21,701
+666
| +3% | +$44.8K |
|
|
PRNB
1712
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.46M | ﹤0.01% |
24,589
+1,743
| +8% | +$103K |
|
1713
Ichor Holdings
ICHR
$579M
| $1.46M | ﹤0.01% |
76,143
+3,602
| +5% | +$69K |
|
1714
Stratasys
SSYS
$835M
| $1.46M | ﹤0.01% |
91,478
+7,542
| +9% | +$120K |
|
1715
American Axle
AXL
$697M
| $1.45M | ﹤0.01% |
402,032
+12,614
| +3% | +$45.5K |
|
1716
Anika Therapeutics
ANIK
$125M
| $1.45M | ﹤0.01% |
50,146
+2,507
| +5% | +$72.5K |
|
1717
Theravance Biopharma
TBPH
$720M
| $1.44M | ﹤0.01% |
62,444
+4,528
| +8% | +$105K |
|
1718
SFL Corp
SFL
$1.06B
| $1.44M | ﹤0.01% |
152,249
+15,060
| +11% | +$143K |
|
1719
Cass Information Systems
CASS
$565M
| $1.44M | ﹤0.01% |
40,956
+21,328
| +109% | +$750K |
|
1720
PROS Holdings
PRO
$699M
| $1.44M | ﹤0.01% |
46,381
+246
| +0.5% | +$7.63K |
|
|
STAY
1721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | ﹤0.01% |
196,708
+42,174
| +27% | +$308K |
|
1722
Wabash National
WNC
$457M
| $1.43M | ﹤0.01% |
198,153
+9,965
| +5% | +$72K |
|
|
CVA
1723
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
167,358
+440
| +0.3% | +$3.76K |
|
1724
Middlesex Water
MSEX
$971M
| $1.43M | ﹤0.01% |
23,779
+1,479
| +7% | +$88.9K |
|
1725
PJT Partners
PJT
$4.47B
| $1.43M | ﹤0.01% |
32,948
+1,480
| +5% | +$64.2K |
|