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 | |
|---|---|---|---|---|---|---|
|
ALTA
2151
DELISTED
Altabancorp Common Stock
ALTA
| $514K | ﹤0.01% |
26,539
+2,050
| +8% | +$39.7K |
|
2152
Applied Optoelectronics
AAOI
$1.73B
| $512K | ﹤0.01% |
67,463
+3,822
| +6% | +$29K |
|
2153
Viking Therapeutics
VKTX
$2.91B
| $512K | ﹤0.01% |
109,358
+8,750
| +9% | +$41K |
|
2154
Foreign Trade Bank of Latin America
BLX
$1.75B
| $510K | ﹤0.01% |
49,466
+630
| +1% | +$6.5K |
|
2155
Cars.com
CARS
$815M
| $510K | ﹤0.01% |
118,537
+9,314
| +9% | +$40.1K |
|
|
XENT
2156
DELISTED
Intersect ENT, Inc
XENT
| $509K | ﹤0.01% |
42,988
+1,408
| +3% | +$16.7K |
|
|
EXTN
2157
DELISTED
Exterran Corporation
EXTN
| $507K | ﹤0.01% |
105,525
+1,930
| +2% | +$9.27K |
|
2158
Option Care Health
OPCH
$4.66B
| $506K | ﹤0.01% |
53,478
+4,345
| +9% | +$41.1K |
|
2159
ADT
ADT
$7.05B
| $502K | ﹤0.01% |
116,195
+26,089
| +29% | +$113K |
|
2160
Metallus
MTUS
$695M
| $501K | ﹤0.01% |
154,982
+4,354
| +3% | +$14.1K |
|
2161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $500K | ﹤0.01% |
+3,160
| New | +$500K |
|
2162
The RMR Group
RMR
$282M
| $499K | ﹤0.01% |
18,501
+716
| +4% | +$19.3K |
|
2163
SM Energy
SM
$3.14B
| $499K | ﹤0.01% |
409,296
+15,152
| +4% | +$18.5K |
|
2164
Alaunos Therapeutics
TCRT
$4.83M
| $497K | ﹤0.01% |
1,354
-17
| -1% | -$6.24K |
|
2165
West Bancorporation
WTBA
$342M
| $490K | ﹤0.01% |
29,998
+5,500
| +22% | +$89.8K |
|
|
HT
2166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $490K | ﹤0.01% |
136,930
+7,393
| +6% | +$26.5K |
|
2167
Bar Harbor Bankshares
BHB
$531M
| $489K | ﹤0.01% |
28,299
+3,700
| +15% | +$63.9K |
|
2168
Tidewater
TDW
$2.97B
| $489K | ﹤0.01% |
69,051
+6,875
| +11% | +$48.7K |
|
|
SLCA
2169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $489K | ﹤0.01% |
271,776
+17,811
| +7% | +$32K |
|
|
EBTC
2170
DELISTED
Enterprise Bancorp
EBTC
| $488K | ﹤0.01% |
18,099
+700
| +4% | +$18.9K |
|
2171
FB Financial Corp
FBK
$2.86B
| $488K | ﹤0.01% |
24,731
+384
| +2% | +$7.58K |
|
2172
Catalyst Pharmaceutical
CPRX
$2.42B
| $486K | ﹤0.01% |
126,260
+115
| +0.1% | +$443 |
|
2173
Farmers & Merchants Bancorp
FMAO
$353M
| $485K | ﹤0.01% |
18,712
+3,040
| +19% | +$78.8K |
|
2174
1-800-Flowers.com
FLWS
$326M
| $483K | ﹤0.01% |
36,520
+766
| +2% | +$10.1K |
|
2175
Winmark
WINA
$1.76B
| $483K | ﹤0.01% |
3,794
+112
| +3% | +$14.3K |
|