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 | |
|---|---|---|---|---|---|---|
1951
Univest Financial
UVSP
$886M
| $848K | ﹤0.01% |
51,944
+3,500
| +7% | +$57.1K |
|
|
GOOD
1952
Gladstone Commercial Corp
GOOD
$608M
| $846K | ﹤0.01% |
58,946
+7,000
| +13% | +$100K |
|
1953
Dorian LPG
LPG
$1.35B
| $846K | ﹤0.01% |
97,105
+53,687
| +124% | +$468K |
|
1954
Cato Corp
CATO
$91.1M
| $845K | ﹤0.01% |
79,216
+5,029
| +7% | +$53.6K |
|
1955
Prothena Corp
PRTA
$442M
| $843K | ﹤0.01% |
78,818
+11,245
| +17% | +$120K |
|
|
CPE
1956
DELISTED
Callon Petroleum Company
CPE
| $843K | ﹤0.01% |
153,836
+813
| +0.5% | +$4.46K |
|
1957
Helix Energy Solutions
HLX
$914M
| $842K | ﹤0.01% |
513,111
+552
| +0.1% | +$906 |
|
|
CIR
1958
DELISTED
CIRCOR International, Inc
CIR
| $840K | ﹤0.01% |
72,266
+4,828
| +7% | +$56.1K |
|
1959
Mr. Cooper
COOP
$14.1B
| $839K | ﹤0.01% |
114,507
+6,010
| +6% | +$44K |
|
1960
Codexis
CDXS
$219M
| $837K | ﹤0.01% |
75,024
+1,277
| +2% | +$14.2K |
|
1961
V2X
VVX
$1.7B
| $835K | ﹤0.01% |
20,175
+1,464
| +8% | +$60.6K |
|
|
BNFT
1962
DELISTED
Benefitfocus, Inc.
BNFT
| $834K | ﹤0.01% |
93,565
+4,059
| +5% | +$36.2K |
|
1963
Civitas Resources
CIVI
$3.02B
| $832K | ﹤0.01% |
73,925
+9,888
| +15% | +$111K |
|
1964
Great Southern Bancorp
GSBC
$710M
| $832K | ﹤0.01% |
20,606
+1,378
| +7% | +$55.6K |
|
1965
Powell Industries
POWL
$3.47B
| $831K | ﹤0.01% |
32,368
+1,975
| +6% | +$50.7K |
|
1966
Smith & Wesson
SWBI
$415M
| $830K | ﹤0.01% |
130,142
+13,892
| +12% | +$88.6K |
|
1967
Independent Bank Corp
IBCP
$657M
| $825K | ﹤0.01% |
64,091
+9,196
| +17% | +$118K |
|
1968
Liberty Latin America Class A
LILA
$1.5B
| $823K | ﹤0.01% |
82,976
+7,076
| +9% | +$70.2K |
|
1969
Malibu Boats
MBUU
$629M
| $822K | ﹤0.01% |
28,565
-6,940
| -20% | -$200K |
|
1970
Adverum Biotechnologies
ADVM
$63.4M
| $820K | ﹤0.01% |
8,388
+1,066
| +15% | +$104K |
|
1971
Movado Group
MOV
$438M
| $819K | ﹤0.01% |
69,254
+12,253
| +21% | +$145K |
|
1972
Peoples Bancorp
PEBO
$1.08B
| $818K | ﹤0.01% |
36,936
+7,840
| +27% | +$174K |
|
1973
Red Rock Resorts
RRR
$3.65B
| $818K | ﹤0.01% |
95,650
+408
| +0.4% | +$3.49K |
|
|
ARCH
1974
DELISTED
Arch Resources, Inc.
ARCH
| $818K | ﹤0.01% |
28,312
+1,823
| +7% | +$52.7K |
|
1975
Koppers
KOP
$567M
| $817K | ﹤0.01% |
66,065
-3,803
| -5% | -$47K |
|