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 | |
|---|---|---|---|---|---|---|
|
NPTN
2176
DELISTED
NEOPHOTONICS CORP
NPTN
| $483K | ﹤0.01% |
66,683
+6,715
| +11% | +$48.6K |
|
|
RST
2177
DELISTED
ROSETTA STONE INC
RST
| $483K | ﹤0.01% |
34,418
+2,515
| +8% | +$35.3K |
|
|
CORR
2178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $482K | ﹤0.01% |
26,213
+2,360
| +10% | +$43.4K |
|
|
FBMS
2179
DELISTED
The First Bancshares, Inc.
FBMS
| $481K | ﹤0.01% |
25,211
+1,445
| +6% | +$27.6K |
|
2180
Axogen
AXGN
$739M
| $480K | ﹤0.01% |
46,125
+1,030
| +2% | +$10.7K |
|
2181
AnaptysBio
ANAB
$637M
| $479K | ﹤0.01% |
33,925
+622
| +2% | +$8.78K |
|
2182
FRP Holdings
FRPH
$477M
| $479K | ﹤0.01% |
22,266
| – | – |
|
|
HTB
2183
HomeTrust Bancshares, Inc.
HTB
$718M
| $479K | ﹤0.01% |
30,094
+5,410
| +22% | +$86.1K |
|
|
TPC
2184
Tutor Perini Corporation
TPC
$3.29B
| $477K | ﹤0.01% |
71,020
+7,468
| +12% | +$50.2K |
|
|
CFB
2185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $476K | ﹤0.01% |
+56,704
| New | +$476K |
|
2186
Carriage Services
CSV
$652M
| $474K | ﹤0.01% |
29,320
+2,400
| +9% | +$38.8K |
|
2187
Equity Bancshares
EQBK
$809M
| $473K | ﹤0.01% |
27,395
+4,200
| +18% | +$72.5K |
|
|
AD
2188
Array Digital Infrastructure, Inc.
AD
$4.41B
| $470K | ﹤0.01% |
16,048
+1,329
| +9% | +$38.9K |
|
|
TBNK
2189
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | ﹤0.01% |
19,159
+6,800
| +55% | +$167K |
|
|
ATHX
2190
DELISTED
Athersys, Inc. Common Stock
ATHX
| $468K | ﹤0.01% |
6,237
| – | – |
|
2191
Citizens & Northern Corp
CZNC
$308M
| $467K | ﹤0.01% |
23,345
+4,000
| +21% | +$80K |
|
|
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
| $467K | ﹤0.01% |
99,645
+4,669
| +5% | +$21.9K |
|
2193
CytomX Therapeutics
CTMX
$341M
| $465K | ﹤0.01% |
60,665
-1,690
| -3% | -$13K |
|
|
MCBC
2194
DELISTED
Macatawa Bank Corp
MCBC
| $465K | ﹤0.01% |
65,297
+23,420
| +56% | +$167K |
|
2195
Stoke Therapeutics
STOK
$1.24B
| $463K | ﹤0.01% |
20,218
+12,279
| +155% | +$281K |
|
2196
Calix
CALX
$4.11B
| $461K | ﹤0.01% |
65,137
+630
| +1% | +$4.46K |
|
2197
Heritage Insurance Holdings
HRTG
$683M
| $458K | ﹤0.01% |
42,743
+4,330
| +11% | +$46.4K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$321M
| $457K | ﹤0.01% |
38,543
+8,780
| +29% | +$104K |
|
2199
Ducommun
DCO
$1.36B
| $456K | ﹤0.01% |
18,350
+1,541
| +9% | +$38.3K |
|
|
DX
2200
Dynex Capital
DX
$1.65B
| $456K | ﹤0.01% |
43,699
+6,300
| +17% | +$65.7K |
|