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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2301
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $370K | ﹤0.01% |
5,948
+1,635
| +38% | +$102K |
|
2302
Greif Class B
GEF.B
$2.42B
| $368K | ﹤0.01% |
9,176
| – | – |
|
2303
Mitek Systems
MITK
$454M
| $368K | ﹤0.01% |
46,709
+460
| +1% | +$3.62K |
|
|
ACRE
2304
Ares Commercial Real Estate
ACRE
$267M
| $367K | ﹤0.01% |
52,460
+10,408
| +25% | +$72.8K |
|
2305
Shore Bancshares
SHBI
$567M
| $366K | ﹤0.01% |
33,727
+13,890
| +70% | +$151K |
|
|
TSC
2306
DELISTED
TriState Capital Holdings, Inc.
TSC
| $366K | ﹤0.01% |
37,803
+325
| +0.9% | +$3.15K |
|
|
SNR
2307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $366K | ﹤0.01% |
142,897
+9,947
| +7% | +$25.5K |
|
2308
Northrim BanCorp
NRIM
$508M
| $365K | ﹤0.01% |
13,530
+3,100
| +30% | +$83.6K |
|
|
NOVA
2309
DELISTED
Sunnova Energy
NOVA
| $364K | ﹤0.01% |
36,144
+25,013
| +225% | +$252K |
|
|
CDMO
2310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
71,284
+283
| +0.4% | +$1.45K |
|
|
VRTV
2311
DELISTED
VERITIV CORPORATION
VRTV
| $364K | ﹤0.01% |
46,302
+2,435
| +6% | +$19.1K |
|
|
BDSI
2312
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $364K | ﹤0.01% |
96,074
+151
| +0.2% | +$572 |
|
2313
Vir Biotechnology
VIR
$713M
| $362K | ﹤0.01% |
+10,554
| New | +$362K |
|
2314
Vishay Precision Group
VPG
$396M
| $362K | ﹤0.01% |
18,015
+25
| +0.1% | +$502 |
|
2315
Energy Recovery
ERII
$776M
| $361K | ﹤0.01% |
48,586
+200
| +0.4% | +$1.49K |
|
2316
Rigel Pharmaceuticals
RIGL
$654M
| $360K | ﹤0.01% |
23,095
-200
| -0.9% | -$3.12K |
|
2317
Dynavax Technologies
DVAX
$1.14B
| $359K | ﹤0.01% |
101,799
-27
| -0% | -$95 |
|
2318
Magnite
MGNI
$3.4B
| $359K | ﹤0.01% |
64,758
+7,147
| +12% | +$39.6K |
|
|
BELFB
2319
Bel Fuse Class B
BELFB
$1.84B
| $358K | ﹤0.01% |
36,715
-210
| -0.6% | -$2.05K |
|
2320
Liquidity Services
LQDT
$845M
| $357K | ﹤0.01% |
92,067
+100
| +0.1% | +$388 |
|
|
CNR
2321
Core Natural Resources, Inc.
CNR
$3.74B
| $357K | ﹤0.01% |
96,874
+5,747
| +6% | +$21.2K |
|
|
CNCE
2322
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $357K | ﹤0.01% |
40,349
+6,155
| +18% | +$54.5K |
|
2323
Geron
GERN
$823M
| $356K | ﹤0.01% |
299,244
+20,505
| +7% | +$24.4K |
|
2324
Oil-Dri
ODC
$960M
| $356K | ﹤0.01% |
21,278
+4,000
| +23% | +$66.9K |
|
|
HUD
2325
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $354K | ﹤0.01% |
70,593
+6,900
| +11% | +$34.6K |
|