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 | |
|---|---|---|---|---|---|---|
1826
Sinclair Inc
SBGI
$972M
| $1.13M | ﹤0.01% |
70,246
+4,385
| +7% | +$70.5K |
|
|
MAXR
1827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | ﹤0.01% |
105,743
+10,389
| +11% | +$111K |
|
1828
Washington Trust Bancorp
WASH
$573M
| $1.12M | ﹤0.01% |
30,750
+5,766
| +23% | +$211K |
|
1829
Oceaneering
OII
$2.43B
| $1.12M | ﹤0.01% |
381,758
+28,361
| +8% | +$83.4K |
|
|
AIMT
1830
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.12M | ﹤0.01% |
77,674
+8,843
| +13% | +$128K |
|
1831
SunCoke Energy
SXC
$654M
| $1.11M | ﹤0.01% |
288,941
+7,754
| +3% | +$29.8K |
|
|
EBIX
1832
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
73,064
-206
| -0.3% | -$3.13K |
|
1833
Arvinas
ARVN
$568M
| $1.11M | ﹤0.01% |
27,501
+2,214
| +9% | +$89.2K |
|
1834
Champion Homes, Inc.
SKY
$4.22B
| $1.11M | ﹤0.01% |
70,623
-448
| -0.6% | -$7.02K |
|
|
ALX
1835
Alexander's
ALX
$1.25B
| $1.11M | ﹤0.01% |
4,007
+42
| +1% | +$11.6K |
|
1836
Customers Bancorp
CUBI
$2.32B
| $1.11M | ﹤0.01% |
101,099
+5,068
| +5% | +$55.4K |
|
|
CLDT
1837
Chatham Lodging
CLDT
$348M
| $1.1M | ﹤0.01% |
185,864
+18,828
| +11% | +$112K |
|
1838
1st Source
SRCE
$1.55B
| $1.09M | ﹤0.01% |
33,660
| – | – |
|
1839
Central Garden & Pet
CENT
$2.24B
| $1.09M | ﹤0.01% |
49,584
+504
| +1% | +$11.1K |
|
1840
World Acceptance Corp
WRLD
$900M
| $1.09M | ﹤0.01% |
19,979
+352
| +2% | +$19.2K |
|
1841
Tenable Holdings
TENB
$3.62B
| $1.09M | ﹤0.01% |
49,720
+1,479
| +3% | +$32.3K |
|
1842
America's Car Mart
CRMT
$286M
| $1.08M | ﹤0.01% |
19,166
+10,954
| +133% | +$617K |
|
1843
Sangamo Therapeutics
SGMO
$152M
| $1.08M | ﹤0.01% |
169,564
+5,970
| +4% | +$38K |
|
1844
Agilysys
AGYS
$2.97B
| $1.08M | ﹤0.01% |
64,486
+2,202
| +4% | +$36.8K |
|
1845
Douglas Dynamics
PLOW
$752M
| $1.08M | ﹤0.01% |
30,332
+384
| +1% | +$13.6K |
|
|
SWAV
1846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | ﹤0.01% |
32,440
+3,258
| +11% | +$108K |
|
|
DLPH
1847
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | ﹤0.01% |
133,721
-2,437
| -2% | -$19.6K |
|
1848
Nordic American Tanker
NAT
$669M
| $1.07M | ﹤0.01% |
236,551
+19,219
| +9% | +$87.1K |
|
1849
International Seaways
INSW
$2.33B
| $1.07M | ﹤0.01% |
44,730
+6,245
| +16% | +$149K |
|
|
POLY
1850
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
106,128
-7,741
| -7% | -$77.9K |
|