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 | |
|---|---|---|---|---|---|---|
|
ONEM
2226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $439K | ﹤0.01% |
+24,189
| New | +$439K |
|
2227
CNB Financial Corp
CCNE
$762M
| $438K | ﹤0.01% |
23,191
+637
| +3% | +$12K |
|
|
TRTX
2228
TPG RE Finance Trust
TRTX
$744M
| $438K | ﹤0.01% |
79,771
+3,735
| +5% | +$20.5K |
|
|
WTRE
2229
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $434K | ﹤0.01% |
29,612
+1,900
| +7% | +$27.8K |
|
2230
RPC Inc
RES
$1.02B
| $432K | ﹤0.01% |
209,818
+31,433
| +18% | +$64.7K |
|
|
BSTC
2231
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $432K | ﹤0.01% |
7,634
| – | – |
|
2232
Corbus Pharmaceuticals
CRBP
$118M
| $430K | ﹤0.01% |
2,732
+37
| +1% | +$5.82K |
|
2233
CEL-SCI Corp
CVM
$66.6M
| $430K | ﹤0.01% |
1,241
+400
| +48% | +$139K |
|
|
AMNB
2234
DELISTED
American National Bankshares Inc
AMNB
| $430K | ﹤0.01% |
17,973
+2,300
| +15% | +$55K |
|
2235
GoPro
GPRO
$258M
| $429K | ﹤0.01% |
163,922
+1,300
| +0.8% | +$3.4K |
|
|
COWN
2236
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $429K | ﹤0.01% |
44,366
+681
| +2% | +$6.59K |
|
2237
MidWestOne Financial Group
MOFG
$609M
| $428K | ﹤0.01% |
20,461
+2,100
| +11% | +$43.9K |
|
2238
Talos Energy
TALO
$1.72B
| $427K | ﹤0.01% |
74,303
+4,227
| +6% | +$24.3K |
|
2239
Olympic Steel
ZEUS
$365M
| $427K | ﹤0.01% |
41,230
+6,160
| +18% | +$63.8K |
|
2240
MacroGenics
MGNX
$109M
| $425K | ﹤0.01% |
72,956
+3,570
| +5% | +$20.8K |
|
2241
Village Super Market
VLGEA
$550M
| $425K | ﹤0.01% |
17,282
+2,900
| +20% | +$71.3K |
|
|
CLVS
2242
DELISTED
Clovis Oncology, Inc.
CLVS
| $424K | ﹤0.01% |
66,594
-194
| -0.3% | -$1.24K |
|
2243
CRA International
CRAI
$1.27B
| $423K | ﹤0.01% |
12,650
| – | – |
|
2244
Kura Oncology
KURA
$709M
| $423K | ﹤0.01% |
42,481
+281
| +0.7% | +$2.8K |
|
|
DO
2245
DELISTED
Diamond Offshore Drilling
DO
| $423K | ﹤0.01% |
231,235
+7,071
| +3% | +$12.9K |
|
2246
Capital City Bank Group
CCBG
$737M
| $422K | ﹤0.01% |
20,966
| – | – |
|
|
JCAP
2247
DELISTED
Jernigan Capital, Inc.
JCAP
| $422K | ﹤0.01% |
38,535
+5,860
| +18% | +$64.2K |
|
2248
Inseego
INSG
$199M
| $421K | ﹤0.01% |
6,756
+1,093
| +19% | +$68.1K |
|
2249
UroGen Pharma
URGN
$884M
| $420K | ﹤0.01% |
23,548
+143
| +0.6% | +$2.55K |
|
2250
Amerant Bancorp
AMTB
$880M
| $419K | ﹤0.01% |
27,195
+2,000
| +8% | +$30.8K |
|