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 | |
|---|---|---|---|---|---|---|
|
MODN
1901
DELISTED
MODEL N, INC.
MODN
| $942K | ﹤0.01% |
42,403
+1,826
| +5% | +$40.6K |
|
1902
MarineMax
HZO
$556M
| $940K | ﹤0.01% |
90,236
+5,117
| +6% | +$53.3K |
|
|
WSR
1903
Whitestone REIT
WSR
$664M
| $939K | ﹤0.01% |
151,387
+14,786
| +11% | +$91.7K |
|
1904
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $937K | ﹤0.01% |
49,143
+393
| +0.8% | +$7.49K |
|
|
DSPG
1905
DELISTED
DSP Group Inc
DSPG
| $936K | ﹤0.01% |
69,884
+2,162
| +3% | +$29K |
|
1906
Matrix Service
MTRX
$353M
| $935K | ﹤0.01% |
98,781
+4,574
| +5% | +$43.3K |
|
1907
Children's Place
PLCE
$155M
| $935K | ﹤0.01% |
47,785
-2,204
| -4% | -$43.1K |
|
1908
REX American Resources
REX
$1.01B
| $933K | ﹤0.01% |
60,189
+732
| +1% | +$11.3K |
|
1909
Columbus McKinnon
CMCO
$415M
| $928K | ﹤0.01% |
37,126
+1,491
| +4% | +$37.3K |
|
1910
JELD-WEN Holding
JELD
$537M
| $928K | ﹤0.01% |
95,357
+2,638
| +3% | +$25.7K |
|
1911
Par Pacific Holdings
PARR
$1.67B
| $928K | ﹤0.01% |
130,662
+5,756
| +5% | +$40.9K |
|
1912
Intellia Therapeutics
NTLA
$1.23B
| $925K | ﹤0.01% |
75,632
+6,358
| +9% | +$77.8K |
|
1913
Acco Brands
ACCO
$361M
| $922K | ﹤0.01% |
182,667
+12,706
| +7% | +$64.1K |
|
1914
Herc Holdings
HRI
$4.2B
| $922K | ﹤0.01% |
45,042
+3,830
| +9% | +$78.4K |
|
|
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
| $920K | ﹤0.01% |
50,718
+809
| +2% | +$14.7K |
|
1916
Cross Country Healthcare
CCRN
$411M
| $916K | ﹤0.01% |
135,890
+6,341
| +5% | +$42.7K |
|
1917
Heritage Commerce
HTBK
$624M
| $914K | ﹤0.01% |
119,109
+12,017
| +11% | +$92.2K |
|
1918
LendingClub
LC
$1.91B
| $914K | ﹤0.01% |
116,452
+11,005
| +10% | +$86.4K |
|
1919
Teekay Tankers
TNK
$1.8B
| $913K | ﹤0.01% |
41,046
+3,897
| +10% | +$86.7K |
|
1920
Ennis
EBF
$463M
| $911K | ﹤0.01% |
48,520
+5,900
| +14% | +$111K |
|
|
STFC
1921
DELISTED
State Auto Financial Corp
STFC
| $911K | ﹤0.01% |
32,799
| – | – |
|
|
DBD
1922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $909K | ﹤0.01% |
258,192
+8,747
| +4% | +$30.8K |
|
1923
Federal Agricultural Mortgage
AGM
$2.15B
| $907K | ﹤0.01% |
16,300
+1,717
| +12% | +$95.5K |
|
1924
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $906K | ﹤0.01% |
20,984
+3,241
| +18% | +$140K |
|
|
IVC
1925
DELISTED
Invacare Corporation
IVC
| $900K | ﹤0.01% |
121,149
+6,967
| +6% | +$51.8K |
|