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 | |
|---|---|---|---|---|---|---|
|
HIBB
2026
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $705K | ﹤0.01% |
64,458
+2,867
| +5% | +$31.4K |
|
2027
National Research Corp
NRC
$368M
| $702K | ﹤0.01% |
15,445
+81
| +0.5% | +$3.68K |
|
2028
Team
TISI
$85M
| $700K | ﹤0.01% |
10,772
+629
| +6% | +$40.9K |
|
|
HEES
2029
DELISTED
H&E Equipment Services
HEES
| $698K | ﹤0.01% |
47,581
+1,415
| +3% | +$20.8K |
|
2030
ProPetro Holding
PUMP
$496M
| $695K | ﹤0.01% |
277,969
+8,521
| +3% | +$21.3K |
|
|
VRS
2031
DELISTED
Verso Corporation
VRS
| $695K | ﹤0.01% |
61,585
+5,175
| +9% | +$58.4K |
|
|
TGH
2032
DELISTED
Textainer Group Holdings limited
TGH
| $694K | ﹤0.01% |
84,387
+12,593
| +18% | +$104K |
|
2033
Denny's
DENN
$281M
| $686K | ﹤0.01% |
89,290
+354
| +0.4% | +$2.72K |
|
|
CTT
2034
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $686K | ﹤0.01% |
94,957
+7,270
| +8% | +$52.5K |
|
2035
Waterstone Financial
WSBF
$275M
| $685K | ﹤0.01% |
47,101
+8,680
| +23% | +$126K |
|
2036
CryoPort
CYRX
$433M
| $683K | ﹤0.01% |
40,006
+190
| +0.5% | +$3.24K |
|
2037
WillScot Mobile Mini Holdings
WSC
$4.22B
| $683K | ﹤0.01% |
67,398
+1,572
| +2% | +$15.9K |
|
2038
Great Lakes Dredge & Dock
GLDD
$832M
| $682K | ﹤0.01% |
82,156
+71
| +0.1% | +$589 |
|
|
EVOP
2039
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $682K | ﹤0.01% |
44,595
+1,321
| +3% | +$20.2K |
|
|
LGF.B
2040
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | ﹤0.01% |
122,042
+41,156
| +51% | +$230K |
|
2041
Cardlytics
CDLX
$68.7M
| $677K | ﹤0.01% |
19,356
+2,184
| +13% | +$76.4K |
|
2042
Ecovyst
ECVT
$1.06B
| $673K | ﹤0.01% |
61,761
+450
| +0.7% | +$4.9K |
|
2043
Evolent Health
EVH
$993M
| $673K | ﹤0.01% |
124,008
+10,676
| +9% | +$57.9K |
|
2044
Phreesia
PHR
$1.42B
| $670K | ﹤0.01% |
31,848
+22,553
| +243% | +$474K |
|
2045
Novavax
NVAX
$1.31B
| $667K | ﹤0.01% |
49,096
+15,998
| +48% | +$217K |
|
|
CIO
2046
City Office REIT
CIO
$281M
| $665K | ﹤0.01% |
92,044
+8,369
| +10% | +$60.5K |
|
2047
Horizon Bancorp
HBNC
$835M
| $664K | ﹤0.01% |
67,347
+6,775
| +11% | +$66.8K |
|
2048
IMAX
IMAX
$1.76B
| $663K | ﹤0.01% |
73,213
+2,079
| +3% | +$18.8K |
|
2049
American Coastal Insurance
ACIC
$540M
| $660K | ﹤0.01% |
71,431
+1,545
| +2% | +$14.3K |
|
2050
Century Aluminum
CENX
$2.49B
| $659K | ﹤0.01% |
182,083
+11,578
| +7% | +$41.9K |
|