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 | |
|---|---|---|---|---|---|---|
2101
Groupon
GRPN
$928M
| $600K | ﹤0.01% |
30,631
+191
| +0.6% | +$3.74K |
|
2102
Citizens
CIA
$272M
| $595K | ﹤0.01% |
91,229
+11,840
| +15% | +$77.2K |
|
2103
Pacific Biosciences
PACB
$375M
| $595K | ﹤0.01% |
194,361
-7,119
| -4% | -$21.8K |
|
2104
Republic Bancorp
RBCAA
$1.49B
| $595K | ﹤0.01% |
18,005
+1,800
| +11% | +$59.5K |
|
2105
Tejon Ranch
TRC
$450M
| $595K | ﹤0.01% |
42,286
+920
| +2% | +$12.9K |
|
2106
Anterix
ATEX
$407M
| $594K | ﹤0.01% |
13,006
+63
| +0.5% | +$2.88K |
|
|
KBAL
2107
DELISTED
Kimball International
KBAL
| $594K | ﹤0.01% |
49,856
+46
| +0.1% | +$548 |
|
2108
First Mid Bancshares
FMBH
$959M
| $592K | ﹤0.01% |
24,932
+3,625
| +17% | +$86.1K |
|
2109
PagerDuty
PD
$1.54B
| $591K | ﹤0.01% |
34,203
+2,980
| +10% | +$51.5K |
|
2110
Stellar Bancorp
STEL
$1.61B
| $591K | ﹤0.01% |
33,253
+3,500
| +12% | +$62.2K |
|
|
RUTH
2111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | ﹤0.01% |
88,469
+1,070
| +1% | +$7.15K |
|
|
CUTR
2112
DELISTED
Cutera, Inc.
CUTR
| $590K | ﹤0.01% |
45,186
+1,263
| +3% | +$16.5K |
|
2113
Donnelley Financial Solutions
DFIN
$1.54B
| $585K | ﹤0.01% |
111,031
+3,230
| +3% | +$17K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $576K | ﹤0.01% |
57,190
+2,255
| +4% | +$22.7K |
|
|
CHS
2115
DELISTED
Chicos FAS, Inc.
CHS
| $573K | ﹤0.01% |
444,150
+34,541
| +8% | +$44.6K |
|
|
BRSP
2116
BrightSpire Capital
BRSP
$772M
| $572K | ﹤0.01% |
145,135
+10,290
| +8% | +$40.6K |
|
|
OLP
2117
One Liberty Properties
OLP
$501M
| $571K | ﹤0.01% |
40,966
+11,300
| +38% | +$158K |
|
2118
Peapack-Gladstone Financial
PGC
$514M
| $571K | ﹤0.01% |
31,810
+2,092
| +7% | +$37.6K |
|
2119
Fossil Group
FOSL
$161M
| $565K | ﹤0.01% |
171,594
+10,668
| +7% | +$35.1K |
|
2120
Vericel Corp
VCEL
$1.7B
| $564K | ﹤0.01% |
61,467
+585
| +1% | +$5.37K |
|
2121
Cerence
CRNC
$418M
| $563K | ﹤0.01% |
36,557
+5,419
| +17% | +$83.5K |
|
2122
Manitowoc
MTW
$363M
| $562K | ﹤0.01% |
66,162
+4,683
| +8% | +$39.8K |
|
|
BRSL
2123
Brightstar Lottery PLC
BRSL
$3.16B
| $560K | ﹤0.01% |
94,145
+22,230
| +31% | +$132K |
|
|
NVEE
2124
DELISTED
NV5 Global
NVEE
| $555K | ﹤0.01% |
53,732
+2,052
| +4% | +$21.2K |
|
2125
Regis Corp
RGS
$68.5M
| $554K | ﹤0.01% |
4,684
+157
| +3% | +$18.6K |
|