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 | |
|---|---|---|---|---|---|---|
2376
Southern Missouri Bancorp
SMBC
$639M
| $316K | ﹤0.01% |
13,013
+1,100
| +9% | +$26.7K |
|
|
CDR
2377
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
51,322
+4,213
| +9% | +$25.9K |
|
2378
Southern First Bancshares
SFST
$362M
| $315K | ﹤0.01% |
11,086
+100
| +0.9% | +$2.84K |
|
2379
Cadiz
CDZI
$295M
| $314K | ﹤0.01% |
26,866
+630
| +2% | +$7.36K |
|
2380
Nathan's Famous
NATH
$437M
| $314K | ﹤0.01% |
5,140
+900
| +21% | +$55K |
|
2381
Progyny
PGNY
$1.95B
| $314K | ﹤0.01% |
14,807
+4,187
| +39% | +$88.8K |
|
2382
Revolution Medicines
RVMD
$7.56B
| $314K | ﹤0.01% |
+14,322
| New | +$314K |
|
2383
Park-Ohio Holdings
PKOH
$310M
| $312K | ﹤0.01% |
16,499
+1,800
| +12% | +$34K |
|
2384
Titan Machinery
TITN
$464M
| $312K | ﹤0.01% |
35,850
+5,250
| +17% | +$45.7K |
|
2385
AMC Entertainment Holdings
AMC
$1.42B
| $311K | ﹤0.01% |
9,828
+1,251
| +15% | +$39.6K |
|
2386
Kosmos Energy
KOS
$832M
| $311K | ﹤0.01% |
346,618
+86,401
| +33% | +$77.5K |
|
2387
Norwood Financial Corp
NWFL
$245M
| $311K | ﹤0.01% |
11,664
+2,500
| +27% | +$66.7K |
|
2388
Mersana Therapeutics
MRSN
$36.7M
| $310K | ﹤0.01% |
2,128
+274
| +15% | +$39.9K |
|
|
ORC
2389
Orchid Island Capital
ORC
$951M
| $310K | ﹤0.01% |
21,003
+2,300
| +12% | +$33.9K |
|
|
AXDX
2390
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
3,712
+21
| +0.6% | +$1.75K |
|
2391
Voyager Therapeutics
VYGR
$231M
| $307K | ﹤0.01% |
33,557
-1,024
| -3% | -$9.37K |
|
|
CWBC
2392
Community West Bancshares
CWBC
$402M
| $306K | ﹤0.01% |
23,456
+4,970
| +27% | +$64.8K |
|
|
MTEM
2393
DELISTED
Molecular Templates, Inc.
MTEM
| $306K | ﹤0.01% |
1,534
+213
| +16% | +$42.5K |
|
|
SBBX
2394
DELISTED
SB One Bancorp Common Stock
SBBX
| $305K | ﹤0.01% |
17,948
+6,150
| +52% | +$105K |
|
2395
Hooker Furnishings Corp
HOFT
$117M
| $304K | ﹤0.01% |
19,473
+1,150
| +6% | +$18K |
|
2396
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $303K | ﹤0.01% |
15,554
+330
| +2% | +$6.43K |
|
|
EVRI
2397
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
91,736
+760
| +0.8% | +$2.51K |
|
2398
Ooma
OOMA
$345M
| $303K | ﹤0.01% |
25,359
| – | – |
|
|
MFSF
2399
DELISTED
MutualFirst Financial Inc
MFSF
| $303K | ﹤0.01% |
10,752
+1,500
| +16% | +$42.3K |
|
2400
Black Diamond Therapeutics
BDTX
$183M
| $301K | ﹤0.01% |
+12,061
| New | +$301K |
|