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 | |
|---|---|---|---|---|---|---|
1751
Golar LNG
GLNG
$4.16B
| $1.33M | ﹤0.01% |
169,083
+13,180
| +8% | +$104K |
|
1752
Dave & Buster's
PLAY
$817M
| $1.33M | ﹤0.01% |
101,721
+1,203
| +1% | +$15.7K |
|
1753
TriCo Bancshares
TCBK
$1.48B
| $1.32M | ﹤0.01% |
44,318
+551
| +1% | +$16.4K |
|
1754
Adtran
ADTN
$809M
| $1.32M | ﹤0.01% |
172,030
+6,494
| +4% | +$49.9K |
|
1755
Dillards
DDS
$8.97B
| $1.32M | ﹤0.01% |
35,731
+1,748
| +5% | +$64.6K |
|
1756
Unitil
UTL
$827M
| $1.32M | ﹤0.01% |
25,232
+1,446
| +6% | +$75.6K |
|
1757
Clearwater Paper
CLW
$344M
| $1.32M | ﹤0.01% |
60,433
+4,020
| +7% | +$87.7K |
|
|
OPB
1758
DELISTED
Opus Bank Common Stock
OPB
| $1.32M | ﹤0.01% |
75,997
+4,962
| +7% | +$86K |
|
1759
Columbia Financial
CLBK
$1.6B
| $1.32M | ﹤0.01% |
91,418
+6,404
| +8% | +$92.2K |
|
1760
Kforce
KFRC
$567M
| $1.31M | ﹤0.01% |
51,242
+19,679
| +62% | +$503K |
|
1761
OneMain Financial
OMF
$7.2B
| $1.31M | ﹤0.01% |
68,344
+17,202
| +34% | +$329K |
|
1762
Ethan Allen Interiors
ETD
$742M
| $1.31M | ﹤0.01% |
127,749
+6,728
| +6% | +$68.8K |
|
|
SAVE
1763
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | ﹤0.01% |
101,059
+3,174
| +3% | +$40.9K |
|
1764
Atkore
ATKR
$2.06B
| $1.3M | ﹤0.01% |
61,719
+1,283
| +2% | +$27K |
|
1765
Plug Power
PLUG
$1.76B
| $1.3M | ﹤0.01% |
366,243
+63,314
| +21% | +$224K |
|
|
KREF
1766
KKR Real Estate Finance Trust
KREF
$630M
| $1.29M | ﹤0.01% |
86,227
+4,843
| +6% | +$72.7K |
|
1767
ANI Pharmaceuticals
ANIP
$2.12B
| $1.29M | ﹤0.01% |
31,700
+746
| +2% | +$30.4K |
|
|
RCM
1768
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | ﹤0.01% |
141,622
+1,323
| +0.9% | +$12K |
|
1769
Palomar
PLMR
$3.13B
| $1.28M | ﹤0.01% |
22,048
+9,203
| +72% | +$535K |
|
1770
Stride
LRN
$6.91B
| $1.28M | ﹤0.01% |
67,790
+4,956
| +8% | +$93.5K |
|
1771
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | ﹤0.01% |
4,860
-4,440
| -48% | -$1.17M |
|
1772
Yext
YEXT
$1.07B
| $1.28M | ﹤0.01% |
125,277
+2,442
| +2% | +$24.9K |
|
|
RTL
1773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
203,553
+21,404
| +12% | +$134K |
|
|
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
151,240
+4,902
| +3% | +$41.2K |
|
|
ITCI
1775
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | ﹤0.01% |
82,281
+13,920
| +20% | +$214K |
|