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 | |
|---|---|---|---|---|---|---|
|
ZUO
1926
DELISTED
Zuora, Inc.
ZUO
| $898K | ﹤0.01% |
111,605
+1,403
| +1% | +$11.3K |
|
|
KRA
1927
DELISTED
Kraton Corporation
KRA
| $896K | ﹤0.01% |
110,632
+3,117
| +3% | +$25.2K |
|
1928
Gorman-Rupp
GRC
$1.13B
| $893K | ﹤0.01% |
28,608
+125
| +0.4% | +$3.9K |
|
1929
Insteel Industries
IIIN
$749M
| $893K | ﹤0.01% |
67,395
+3,531
| +6% | +$46.8K |
|
|
QUOT
1930
DELISTED
Quotient Technology Inc
QUOT
| $890K | ﹤0.01% |
136,969
+10,120
| +8% | +$65.8K |
|
1931
Cerus
CERS
$236M
| $887K | ﹤0.01% |
190,775
+4,592
| +2% | +$21.4K |
|
|
LADR
1932
Ladder Capital
LADR
$1.48B
| $884K | ﹤0.01% |
186,446
+16,893
| +10% | +$80.1K |
|
1933
Flushing Financial
FFIC
$476M
| $883K | ﹤0.01% |
66,067
+10,235
| +18% | +$137K |
|
|
SPPI
1934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $881K | ﹤0.01% |
378,019
+18,338
| +5% | +$42.7K |
|
1935
York Water
YORW
$445M
| $880K | ﹤0.01% |
20,255
+1,262
| +7% | +$54.8K |
|
|
VCRA
1936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $880K | ﹤0.01% |
41,416
+553
| +1% | +$11.8K |
|
1937
Liberty Media Series A
FWONA
$22.5B
| $874K | ﹤0.01% |
35,336
+5,403
| +18% | +$134K |
|
|
FOCS
1938
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $873K | ﹤0.01% |
37,953
+422
| +1% | +$9.71K |
|
1939
Stoneridge
SRI
$228M
| $870K | ﹤0.01% |
51,953
+3,473
| +7% | +$58.2K |
|
|
LCI
1940
DELISTED
Lannett Company, Inc.
LCI
| $870K | ﹤0.01% |
31,284
+2,622
| +9% | +$72.9K |
|
1941
BJ's Restaurants
BJRI
$684M
| $868K | ﹤0.01% |
62,489
+1
| +0% | +$14 |
|
|
EIDX
1942
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $863K | ﹤0.01% |
17,621
+237
| +1% | +$11.6K |
|
1943
Opko Health
OPK
$1.11B
| $861K | ﹤0.01% |
642,392
+60,898
| +10% | +$81.6K |
|
1944
Motorcar Parts of America
MPAA
$305M
| $859K | ﹤0.01% |
68,300
+3,936
| +6% | +$49.5K |
|
1945
Newmark Group
NMRK
$3.41B
| $859K | ﹤0.01% |
202,047
+623
| +0.3% | +$2.65K |
|
1946
First Financial Corporation Common Stock
THFF
$691M
| $857K | ﹤0.01% |
25,416
+3,725
| +17% | +$126K |
|
|
EBSB
1947
DELISTED
Meridian Bancorp, Inc.
EBSB
| $855K | ﹤0.01% |
76,243
+75
| +0.1% | +$841 |
|
|
SP
1948
DELISTED
SP Plus Corporation
SP
| $851K | ﹤0.01% |
41,026
+2,855
| +7% | +$59.2K |
|
|
KDMN
1949
DELISTED
Kadmon Holdings, Inc.
KDMN
| $851K | ﹤0.01% |
202,994
+15,142
| +8% | +$63.5K |
|
1950
Camden National
CAC
$684M
| $849K | ﹤0.01% |
26,987
+1,840
| +7% | +$57.9K |
|