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 | |
|---|---|---|---|---|---|---|
|
HSKA
1776
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
22,729
+471
| +2% | +$26K |
|
1777
Patterson-UTI
PTEN
$2.13B
| $1.26M | ﹤0.01% |
534,380
+55,114
| +11% | +$130K |
|
1778
CareDx
CDNA
$720M
| $1.25M | ﹤0.01% |
57,452
+374
| +0.7% | +$8.16K |
|
|
RESI
1779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | ﹤0.01% |
104,762
+10,703
| +11% | +$128K |
|
1780
Myers Industries
MYE
$587M
| $1.25M | ﹤0.01% |
116,237
+2,608
| +2% | +$28K |
|
1781
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | ﹤0.01% |
22,246
-35,896
| -62% | -$2.01M |
|
1782
Zumiez
ZUMZ
$347M
| $1.24M | ﹤0.01% |
71,776
+3,414
| +5% | +$59.1K |
|
1783
Hawkins
HWKN
$3.62B
| $1.24M | ﹤0.01% |
69,490
+5,080
| +8% | +$90.4K |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
182,642
+10,814
| +6% | +$73.1K |
|
1785
Quanex
NX
$661M
| $1.23M | ﹤0.01% |
122,454
+7,329
| +6% | +$73.9K |
|
1786
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
200,032
+47,383
| +31% | +$292K |
|
1787
Anywhere Real Estate
HOUS
$800M
| $1.22M | ﹤0.01% |
405,594
+26,552
| +7% | +$79.9K |
|
|
TWOU
1788
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,918
-22
| -1% | -$14K |
|
1789
Pitney Bowes
PBI
$1.96B
| $1.22M | ﹤0.01% |
597,906
+20,058
| +3% | +$40.9K |
|
1790
Signet Jewelers
SIG
$3.73B
| $1.22M | ﹤0.01% |
189,191
+11,926
| +7% | +$76.9K |
|
1791
G-III Apparel Group
GIII
$1.12B
| $1.22M | ﹤0.01% |
157,954
+8,594
| +6% | +$66.2K |
|
|
MDLA
1792
DELISTED
Medallia, Inc.
MDLA
| $1.22M | ﹤0.01% |
60,654
+47,719
| +369% | +$957K |
|
1793
Cactus
WHD
$2.74B
| $1.21M | ﹤0.01% |
104,535
+37,695
| +56% | +$437K |
|
1794
German American Bancorp
GABC
$1.53B
| $1.21M | ﹤0.01% |
44,138
+3,210
| +8% | +$88.1K |
|
1795
Reynolds Consumer Products
REYN
$4.84B
| $1.21M | ﹤0.01% |
+41,361
| New | +$1.21M |
|
|
RVNC
1796
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.21M | ﹤0.01% |
81,468
+13,577
| +20% | +$201K |
|
1797
Esperion Therapeutics
ESPR
$573M
| $1.2M | ﹤0.01% |
38,147
-804
| -2% | -$25.4K |
|
1798
First Bancorp
FBNC
$2.29B
| $1.2M | ﹤0.01% |
52,013
+3,396
| +7% | +$78.4K |
|
|
ALLK
1799
DELISTED
Allakos
ALLK
| $1.2M | ﹤0.01% |
26,917
+870
| +3% | +$38.7K |
|
1800
Pennant Group
PNTG
$884M
| $1.2M | ﹤0.01% |
84,627
+1,704
| +2% | +$24.1K |
|