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 | |
|---|---|---|---|---|---|---|
2351
Carter Bankshares
CARE
$450M
| $331K | ﹤0.01% |
36,073
+5,410
| +18% | +$49.6K |
|
|
PWOD
2352
DELISTED
Penns Woods Bancorp
PWOD
| $331K | ﹤0.01% |
13,609
+2,900
| +27% | +$70.5K |
|
|
SWTX
2353
DELISTED
SpringWorks Therapeutics
SWTX
| $331K | ﹤0.01% |
12,252
+2,826
| +30% | +$76.3K |
|
2354
Vera Bradley
VRA
$63.7M
| $331K | ﹤0.01% |
80,261
+4,180
| +5% | +$17.2K |
|
|
AT
2355
DELISTED
Atlantic Power Corporation
AT
| $331K | ﹤0.01% |
154,459
| – | – |
|
|
WORK
2356
DELISTED
Slack Technologies, Inc.
WORK
| $330K | ﹤0.01% |
12,293
+622
| +5% | +$16.7K |
|
2357
First Capital
FCAP
$145M
| $329K | ﹤0.01% |
5,489
+2,032
| +59% | +$122K |
|
2358
Limoneira
LMNR
$269M
| $329K | ﹤0.01% |
25,135
+1,540
| +7% | +$20.2K |
|
2359
TrueCar
TRUE
$172M
| $329K | ﹤0.01% |
135,891
| – | – |
|
|
HCCI
2360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $329K | ﹤0.01% |
20,235
| – | – |
|
2361
Eventbrite
EB
$261M
| $328K | ﹤0.01% |
44,878
+288
| +0.6% | +$2.11K |
|
2362
Omega Flex
OFLX
$341M
| $328K | ﹤0.01% |
3,891
| – | – |
|
2363
SIGA Technologies
SIGA
$624M
| $328K | ﹤0.01% |
68,590
+216
| +0.3% | +$1.03K |
|
|
NEX
2364
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328K | ﹤0.01% |
280,192
+15,570
| +6% | +$18.2K |
|
|
ESSA
2365
DELISTED
ESSA Bancorp
ESSA
| $326K | ﹤0.01% |
23,912
+6,040
| +34% | +$82.3K |
|
2366
Lennar Class B
LEN.B
$33.8B
| $326K | ﹤0.01% |
11,864
+868
| +8% | +$23.9K |
|
2367
SmartFinancial
SMBK
$627M
| $326K | ﹤0.01% |
21,434
+2,700
| +14% | +$41.1K |
|
|
NGM
2368
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $325K | ﹤0.01% |
26,395
+2,939
| +13% | +$36.2K |
|
2369
KKR & Co
KKR
$124B
| $323K | ﹤0.01% |
13,780
-5,080
| -27% | -$119K |
|
|
EFC
2370
Ellington Financial
EFC
$1.36B
| $322K | ﹤0.01% |
56,452
+12,946
| +30% | +$73.8K |
|
2371
Green Brick Partners
GRBK
$3.17B
| $321K | ﹤0.01% |
39,836
+100
| +0.3% | +$806 |
|
|
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $319K | ﹤0.01% |
52,458
+17,231
| +49% | +$105K |
|
|
BFYT
2373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $318K | ﹤0.01% |
14,189
-553
| -4% | -$12.4K |
|
2374
Select Water Solutions
WTTR
$930M
| $317K | ﹤0.01% |
98,025
+8,870
| +10% | +$28.7K |
|
|
PFBI
2375
DELISTED
Premier Financial Bancorp
PFBI
| $317K | ﹤0.01% |
25,554
+5,500
| +27% | +$68.2K |
|