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 | |
|---|---|---|---|---|---|---|
2126
Peoples Financial Services
PFIS
$528M
| $552K | ﹤0.01% |
13,885
+3,100
| +29% | +$123K |
|
2127
Ardelyx
ARDX
$1.59B
| $550K | ﹤0.01% |
96,797
+22,575
| +30% | +$128K |
|
2128
Rocket Pharmaceuticals
RCKT
$344M
| $550K | ﹤0.01% |
39,442
+1,949
| +5% | +$27.2K |
|
2129
Berkshire Hathaway Class A
BRK.A
$1.07T
| $544K | ﹤0.01% |
2
+1
| +100% | +$272K |
|
2130
GrafTech
EAF
$235M
| $543K | ﹤0.01% |
6,686
+2,191
| +49% | +$178K |
|
2131
Simulations Plus
SLP
$287M
| $540K | ﹤0.01% |
15,477
+14
| +0.1% | +$488 |
|
2132
Amneal Pharmaceuticals
AMRX
$3.2B
| $539K | ﹤0.01% |
155,006
+7,987
| +5% | +$27.8K |
|
2133
Snap
SNAP
$12.4B
| $538K | ﹤0.01% |
45,241
+5,384
| +14% | +$64K |
|
|
SRG
2134
Seritage Growth Properties
SRG
$248M
| $538K | ﹤0.01% |
59,010
+5,000
| +9% | +$45.6K |
|
2135
The Bancorp
TBBK
$3.54B
| $536K | ﹤0.01% |
88,284
+9,428
| +12% | +$57.2K |
|
2136
Miller Industries
MLR
$469M
| $534K | ﹤0.01% |
18,866
+1,300
| +7% | +$36.8K |
|
|
TPIC
2137
DELISTED
TPI Composites
TPIC
| $533K | ﹤0.01% |
36,036
+1,600
| +5% | +$23.7K |
|
2138
Mercer International
MERC
$208M
| $532K | ﹤0.01% |
73,542
+2,378
| +3% | +$17.2K |
|
2139
Farmers National Banc Corp
FMNB
$565M
| $530K | ﹤0.01% |
45,561
+5,750
| +14% | +$66.9K |
|
|
GHL
2140
DELISTED
Greenhill & Co., Inc.
GHL
| $528K | ﹤0.01% |
53,653
+1,282
| +2% | +$12.6K |
|
2141
Krystal Biotech
KRYS
$4.1B
| $526K | ﹤0.01% |
12,175
+867
| +8% | +$37.5K |
|
|
GTHX
2142
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $526K | ﹤0.01% |
47,716
+2,192
| +5% | +$24.2K |
|
2143
Live Oak Bancshares
LOB
$1.7B
| $525K | ﹤0.01% |
42,125
+1,135
| +3% | +$14.1K |
|
2144
The RealReal
REAL
$1.09B
| $525K | ﹤0.01% |
74,860
+52,118
| +229% | +$366K |
|
2145
Rhythm Pharmaceuticals
RYTM
$6.51B
| $525K | ﹤0.01% |
34,504
+2,109
| +7% | +$32.1K |
|
|
ATRS
2146
DELISTED
Antares Pharma, Inc.
ATRS
| $523K | ﹤0.01% |
221,650
-1,100
| -0.5% | -$2.6K |
|
|
AXNX
2147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $522K | ﹤0.01% |
20,552
+2,994
| +17% | +$76K |
|
|
CAMP
2148
DELISTED
CalAmp Corp.
CAMP
| $521K | ﹤0.01% |
5,033
+78
| +2% | +$8.07K |
|
2149
First Bancorp
FNLC
$304M
| $516K | ﹤0.01% |
23,469
+7,100
| +43% | +$156K |
|
|
CAI
2150
DELISTED
CAI International, Inc.
CAI
| $515K | ﹤0.01% |
36,395
+3,354
| +10% | +$47.5K |
|