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 | |
|---|---|---|---|---|---|---|
1976
Chefs' Warehouse
CHEF
$2.68B
| $810K | ﹤0.01% |
80,449
+1,318
| +2% | +$13.3K |
|
|
AMAG
1977
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $808K | ﹤0.01% |
130,779
+10,590
| +9% | +$65.4K |
|
|
AERI
1978
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $807K | ﹤0.01% |
59,758
-850
| -1% | -$11.5K |
|
1979
Sonos
SONO
$1.86B
| $797K | ﹤0.01% |
93,931
+7,077
| +8% | +$60K |
|
|
FFG
1980
DELISTED
FBL Financial Group
FFG
| $792K | ﹤0.01% |
16,961
-7,768
| -31% | -$363K |
|
1981
Shoe Carnival
SCVL
$637M
| $790K | ﹤0.01% |
76,030
+2,676
| +4% | +$27.8K |
|
1982
CVR Energy
CVI
$3.08B
| $789K | ﹤0.01% |
47,706
+1,465
| +3% | +$24.2K |
|
|
AAMI
1983
Acadian Asset Management Inc.
AAMI
$1.73B
| $786K | ﹤0.01% |
122,991
+7,235
| +6% | +$46.2K |
|
1984
Upland Software
UPLD
$70.8M
| $784K | ﹤0.01% |
29,225
+263
| +0.9% | +$7.06K |
|
1985
United Parks & Resorts
PRKS
$2.79B
| $784K | ﹤0.01% |
71,125
+341
| +0.5% | +$3.76K |
|
1986
Caleres
CAL
$510M
| $783K | ﹤0.01% |
150,486
+6,362
| +4% | +$33.1K |
|
|
IMGN
1987
DELISTED
Immunogen Inc
IMGN
| $782K | ﹤0.01% |
229,317
+20,352
| +10% | +$69.4K |
|
|
PTLA
1988
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $782K | ﹤0.01% |
109,635
+1,171
| +1% | +$8.35K |
|
|
FLIC
1989
DELISTED
First of Long Island Corp
FLIC
| $781K | ﹤0.01% |
45,036
+6,943
| +18% | +$120K |
|
1990
Weis Markets
WMK
$1.73B
| $780K | ﹤0.01% |
18,719
+2,513
| +16% | +$105K |
|
|
TVRD
1991
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $777K | ﹤0.01% |
1,633
-66
| -4% | -$31.4K |
|
|
RC
1992
Ready Capital
RC
$698M
| $776K | ﹤0.01% |
107,432
+5,750
| +6% | +$41.5K |
|
1993
Argan
AGX
$3.25B
| $774K | ﹤0.01% |
22,393
+652
| +3% | +$22.5K |
|
1994
Spok Holdings
SPOK
$359M
| $774K | ﹤0.01% |
72,364
+10,190
| +16% | +$109K |
|
1995
Collegium Pharmaceutical
COLL
$1.16B
| $773K | ﹤0.01% |
47,309
+1,746
| +4% | +$28.5K |
|
1996
Parsons
PSN
$8.15B
| $772K | ﹤0.01% |
24,141
+600
| +3% | +$19.2K |
|
1997
Madrigal Pharmaceuticals
MDGL
$9.49B
| $767K | ﹤0.01% |
11,494
+715
| +7% | +$47.7K |
|
1998
Ezcorp Inc
EZPW
$1.06B
| $766K | ﹤0.01% |
183,679
+8,964
| +5% | +$37.4K |
|
1999
Nicolet Bankshares
NIC
$2B
| $764K | ﹤0.01% |
13,998
+263
| +2% | +$14.4K |
|
2000
First Community Bankshares
FCBC
$687M
| $763K | ﹤0.01% |
32,731
+7,560
| +30% | +$176K |
|