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 | |
|---|---|---|---|---|---|---|
2201
Sierra Bancorp
BSRR
$408M
| $455K | ﹤0.01% |
25,870
+3,350
| +15% | +$58.9K |
|
2202
Daily Journal
DJCO
$661M
| $454K | ﹤0.01% |
1,989
+200
| +11% | +$45.7K |
|
2203
Nabors Industries
NBR
$619M
| $454K | ﹤0.01% |
23,287
-1,558
| -6% | -$30.4K |
|
2204
Bloom Energy
BE
$14.7B
| $453K | ﹤0.01% |
86,618
+8,050
| +10% | +$42.1K |
|
2205
OrthoPediatrics
KIDS
$484M
| $453K | ﹤0.01% |
11,431
+661
| +6% | +$26.2K |
|
|
MIK
2206
DELISTED
Michaels Stores, Inc
MIK
| $453K | ﹤0.01% |
279,340
+12,354
| +5% | +$20K |
|
2207
RGC Resources
RGCO
$227M
| $451K | ﹤0.01% |
15,583
+3,760
| +32% | +$109K |
|
2208
Bristow Group
VTOL
$1.08B
| $451K | ﹤0.01% |
42,298
+5,788
| +16% | +$61.7K |
|
2209
Q32 Bio
QTTB
$21.7M
| $451K | ﹤0.01% |
1,614
+15
| +0.9% | +$4.19K |
|
2210
Global Indemnity Group
GBLI
$419M
| $450K | ﹤0.01% |
17,644
+3,400
| +24% | +$86.7K |
|
2211
Luxfer Holdings
LXFR
$358M
| $450K | ﹤0.01% |
31,836
+296
| +0.9% | +$4.18K |
|
|
PCSB
2212
DELISTED
PCSB Financial Corporation
PCSB
| $450K | ﹤0.01% |
32,155
+6,580
| +26% | +$92.1K |
|
2213
A10 Networks
ATEN
$1.26B
| $449K | ﹤0.01% |
72,291
| – | – |
|
2214
Utah Medical Products
UTMD
$195M
| $448K | ﹤0.01% |
4,768
| – | – |
|
|
DSSI
2215
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $447K | ﹤0.01% |
37,878
+10,175
| +37% | +$120K |
|
2216
Upwork
UPWK
$2.11B
| $446K | ﹤0.01% |
69,105
+241
| +0.3% | +$1.56K |
|
|
SMMF
2217
DELISTED
Summit Financial Group, Inc.
SMMF
| $445K | ﹤0.01% |
20,984
+3,207
| +18% | +$68K |
|
2218
Oil States International
OIS
$341M
| $444K | ﹤0.01% |
218,692
+10,347
| +5% | +$21K |
|
|
MOBL
2219
DELISTED
MobileIron, Inc.
MOBL
| $444K | ﹤0.01% |
116,836
+1,250
| +1% | +$4.75K |
|
2220
VirnetX
VHC
$74.6M
| $443K | ﹤0.01% |
4,048
+5
| +0.1% | +$547 |
|
2221
Kimball Electronics
KE
$735M
| $442K | ﹤0.01% |
40,467
+100
| +0.2% | +$1.09K |
|
2222
ACNB Corp
ACNB
$470M
| $441K | ﹤0.01% |
14,691
+3,831
| +35% | +$115K |
|
|
ACBI
2223
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $441K | ﹤0.01% |
37,144
| – | – |
|
2224
Consolidated Water Co
CWCO
$524M
| $439K | ﹤0.01% |
26,790
+4,170
| +18% | +$68.3K |
|
2225
e.l.f. Beauty
ELF
$7.63B
| $439K | ﹤0.01% |
44,602
+6,085
| +16% | +$59.9K |
|