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 | |
|---|---|---|---|---|---|---|
1851
Schneider National
SNDR
$4.18B
| $1.07M | ﹤0.01% |
55,181
+14,000
| +34% | +$271K |
|
|
TWO
1852
Two Harbors Investment
TWO
$1.05B
| $1.07M | ﹤0.01% |
69,951
+15,680
| +29% | +$239K |
|
|
ANAT
1853
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.07M | ﹤0.01% |
12,942
+5,838
| +82% | +$481K |
|
1854
Monarch Casino & Resort
MCRI
$1.9B
| $1.06M | ﹤0.01% |
37,917
+480
| +1% | +$13.5K |
|
1855
Allogene Therapeutics
ALLO
$251M
| $1.06M | ﹤0.01% |
54,584
+1,360
| +3% | +$26.4K |
|
|
PGNX
1856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
279,220
-83
| -0% | -$315 |
|
1857
Alector
ALEC
$278M
| $1.06M | ﹤0.01% |
43,833
+10,896
| +33% | +$263K |
|
1858
Brookdale Senior Living
BKD
$1.78B
| $1.06M | ﹤0.01% |
338,884
+31,300
| +10% | +$97.6K |
|
1859
Future Fuel
FF
$169M
| $1.05M | ﹤0.01% |
93,559
+4,410
| +5% | +$49.7K |
|
|
BMTC
1860
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
37,124
+3,400
| +10% | +$96.5K |
|
1861
Primoris Services
PRIM
$6.59B
| $1.05M | ﹤0.01% |
66,201
+3,076
| +5% | +$48.9K |
|
|
WBT
1862
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
205,327
+3,715
| +2% | +$19.1K |
|
1863
SITE Centers
SITC
$463M
| $1.05M | ﹤0.01% |
258,684
+46,730
| +22% | +$190K |
|
1864
Clearway Energy Class A
CWEN.A
$3.21B
| $1.05M | ﹤0.01% |
61,071
+5,593
| +10% | +$96.1K |
|
1865
MBIA
MBI
$393M
| $1.05M | ﹤0.01% |
146,643
+9,615
| +7% | +$68.6K |
|
|
PPD
1866
DELISTED
PPD, Inc. Common Stock
PPD
| $1.04M | ﹤0.01% |
+58,466
| New | +$1.04M |
|
|
TVTY
1867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | ﹤0.01% |
165,223
+10,172
| +7% | +$64K |
|
1868
Virtu Financial
VIRT
$3.1B
| $1.04M | ﹤0.01% |
49,760
+9,166
| +23% | +$191K |
|
1869
WESCO International
WCC
$10.4B
| $1.04M | ﹤0.01% |
45,280
+9,730
| +27% | +$222K |
|
1870
Designer Brands
DBI
$225M
| $1.03M | ﹤0.01% |
207,648
+8,749
| +4% | +$43.6K |
|
1871
Stock Yards Bancorp
SYBT
$2.27B
| $1.03M | ﹤0.01% |
35,714
+2,600
| +8% | +$75.2K |
|
1872
Matador Resources
MTDR
$5.93B
| $1.03M | ﹤0.01% |
413,562
+27,308
| +7% | +$67.7K |
|
|
HAYN
1873
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
49,669
+5,401
| +12% | +$111K |
|
1874
PennyMac Financial
PFSI
$6.44B
| $1.01M | ﹤0.01% |
45,749
+2,825
| +7% | +$62.5K |
|
1875
Forrester Research
FORR
$195M
| $1.01M | ﹤0.01% |
34,599
+688
| +2% | +$20.1K |
|