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 | |
|---|---|---|---|---|---|---|
1726
Seaboard Corp
SEB
$3.78B
| $1.43M | ﹤0.01% |
508
+24
| +5% | +$67.5K |
|
|
MDP
1727
DELISTED
Meredith Corporation
MDP
| $1.43M | ﹤0.01% |
116,880
-5,718
| -5% | -$69.9K |
|
|
DRNA
1728
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.42M | ﹤0.01% |
77,443
+2,639
| +4% | +$48.5K |
|
1729
BancFirst
BANF
$4.45B
| $1.42M | ﹤0.01% |
42,503
+3,705
| +10% | +$124K |
|
1730
Copa Holdings
CPA
$4.86B
| $1.41M | ﹤0.01% |
31,193
+7,307
| +31% | +$331K |
|
1731
Yeti Holdings
YETI
$2.88B
| $1.41M | ﹤0.01% |
72,365
+21,901
| +43% | +$428K |
|
1732
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | ﹤0.01% |
17,196
+2,760
| +19% | +$226K |
|
|
PRSU
1733
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.4M | ﹤0.01% |
66,101
+507
| +0.8% | +$10.8K |
|
1734
American Public Education
APEI
$645M
| $1.4M | ﹤0.01% |
58,583
+3,066
| +6% | +$73.4K |
|
|
CMO
1735
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | ﹤0.01% |
333,064
+11,612
| +4% | +$48.8K |
|
1736
RadNet
RDNT
$5.69B
| $1.4M | ﹤0.01% |
132,897
+3,077
| +2% | +$32.3K |
|
|
IBTX
1737
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
58,911
+4,140
| +8% | +$98K |
|
1738
Ubiquiti
UI
$36.6B
| $1.39M | ﹤0.01% |
9,840
-1,749
| -15% | -$248K |
|
1739
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.39M | ﹤0.01% |
93,359
-21,151
| -18% | -$314K |
|
1740
Banc of California
BANC
$2.62B
| $1.38M | ﹤0.01% |
172,825
+17,223
| +11% | +$138K |
|
1741
Blackstone
BX
$142B
| $1.38M | ﹤0.01% |
30,332
+220
| +0.7% | +$10K |
|
1742
Heron Therapeutics
HRTX
$193M
| $1.38M | ﹤0.01% |
117,716
+4,489
| +4% | +$52.7K |
|
1743
Sonic Automotive
SAH
$2.73B
| $1.37M | ﹤0.01% |
103,494
+5,766
| +6% | +$76.6K |
|
|
ALTR
1744
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.37M | ﹤0.01% |
51,794
+421
| +0.8% | +$11.2K |
|
1745
AngioDynamics
ANGO
$433M
| $1.37M | ﹤0.01% |
131,541
+2,955
| +2% | +$30.8K |
|
1746
Brinker International
EAT
$6.84B
| $1.37M | ﹤0.01% |
113,781
-2,076
| -2% | -$24.9K |
|
1747
MYR Group
MYRG
$2.73B
| $1.36M | ﹤0.01% |
52,030
+674
| +1% | +$17.7K |
|
1748
Century Communities
CCS
$2B
| $1.36M | ﹤0.01% |
93,390
+5,771
| +7% | +$83.7K |
|
1749
DHT Holdings
DHT
$1.98B
| $1.35M | ﹤0.01% |
176,205
+33,435
| +23% | +$256K |
|
|
CSW
1750
CSW Industrials, Inc.
CSW
$4.2B
| $1.33M | ﹤0.01% |
20,547
+164
| +0.8% | +$10.6K |
|