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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$561M
| $418K | ﹤0.01% |
234,806
+16,750
| +8% | +$29.8K |
|
2252
Sportsman's Warehouse
SPWH
$112M
| $416K | ﹤0.01% |
67,558
+5,500
| +9% | +$33.9K |
|
2253
Home Bancorp
HBCP
$437M
| $415K | ﹤0.01% |
16,991
+4,600
| +37% | +$112K |
|
2254
Guaranty Bancshares
GNTY
$552M
| $413K | ﹤0.01% |
19,656
+5,841
| +42% | +$123K |
|
|
TBIO
2255
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $412K | ﹤0.01% |
41,283
+2,761
| +7% | +$27.6K |
|
2256
Sterling Infrastructure
STRL
$9.16B
| $411K | ﹤0.01% |
43,280
+2,820
| +7% | +$26.8K |
|
2257
UFP Technologies
UFPT
$1.55B
| $411K | ﹤0.01% |
10,795
+825
| +8% | +$31.4K |
|
2258
RBB Bancorp
RBB
$333M
| $409K | ﹤0.01% |
29,794
+6,200
| +26% | +$85.1K |
|
2259
Teekay
TK
$721M
| $407K | ﹤0.01% |
128,749
+9,350
| +8% | +$29.6K |
|
2260
Gates Industrial
GTES
$6.52B
| $406K | ﹤0.01% |
55,074
+18,156
| +49% | +$134K |
|
|
LDL
2261
DELISTED
Lydall, Inc.
LDL
| $406K | ﹤0.01% |
62,905
+3,708
| +6% | +$23.9K |
|
2262
nLIGHT
LASR
$1.44B
| $405K | ﹤0.01% |
38,614
+127
| +0.3% | +$1.33K |
|
2263
Expro
XPRO
$1.42B
| $405K | ﹤0.01% |
26,045
+538
| +2% | +$8.37K |
|
2264
Red Robin
RRGB
$111M
| $404K | ﹤0.01% |
47,375
+3,416
| +8% | +$29.1K |
|
2265
Costamare
CMRE
$1.46B
| $403K | ﹤0.01% |
89,105
+11,655
| +15% | +$52.7K |
|
2266
Chord Energy
CHRD
$6.1B
| $402K | ﹤0.01% |
1,148,803
+30,070
| +3% | +$10.5K |
|
2267
Construction Partners
ROAD
$6.95B
| $400K | ﹤0.01% |
23,676
+6,862
| +41% | +$116K |
|
|
JCP
2268
DELISTED
J.C. Penney Company, Inc.
JCP
| $400K | ﹤0.01% |
1,110,323
+70,378
| +7% | +$25.4K |
|
|
IOTS
2269
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $397K | ﹤0.01% |
35,439
+504
| +1% | +$5.65K |
|
2270
Barrett Business Services
BBSI
$1.18B
| $393K | ﹤0.01% |
39,676
-64
| -0.2% | -$634 |
|
2271
Old Second Bancorp
OSBC
$963M
| $391K | ﹤0.01% |
56,523
+11,300
| +25% | +$78.2K |
|
|
CATC
2272
DELISTED
CAMBRIDGE BANCORP
CATC
| $391K | ﹤0.01% |
7,526
+1,452
| +24% | +$75.4K |
|
2273
National Bankshares
NKSH
$194M
| $390K | ﹤0.01% |
12,230
+1,800
| +17% | +$57.4K |
|
2274
Western New England Bancorp
WNEB
$248M
| $389K | ﹤0.01% |
57,497
+13,100
| +30% | +$88.6K |
|
2275
Caesarstone
CSTE
$50.5M
| $388K | ﹤0.01% |
36,746
+1,001
| +3% | +$10.6K |
|