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 | |
|---|---|---|---|---|---|---|
2401
Clarus
CLAR
$149M
| $301K | ﹤0.01% |
30,806
| – | – |
|
2402
Oppenheimer Holdings
OPY
$748M
| $301K | ﹤0.01% |
15,257
+100
| +0.7% | +$1.97K |
|
2403
TherapeuticsMD
TXMD
$12.5M
| $301K | ﹤0.01% |
5,685
-348
| -6% | -$18.4K |
|
|
SLCT
2404
DELISTED
Select Bancorp, Inc.
SLCT
| $301K | ﹤0.01% |
39,514
+15,670
| +66% | +$119K |
|
2405
Astronics
ATRO
$1.55B
| $300K | ﹤0.01% |
32,657
+895
| +3% | +$8.22K |
|
2406
Northern Oil and Gas
NOG
$2.5B
| $300K | ﹤0.01% |
45,322
+2,936
| +7% | +$19.4K |
|
|
SRNE
2407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $300K | ﹤0.01% |
162,965
-809
| -0.5% | -$1.49K |
|
|
FCBP
2408
DELISTED
First Choice Bancorp Common Stock
FCBP
| $300K | ﹤0.01% |
20,009
+5,130
| +34% | +$76.9K |
|
2409
Cytosorbents Corp
CTSO
$60.3M
| $299K | ﹤0.01% |
38,734
| – | – |
|
2410
Global Industrial
GIC
$1.44B
| $299K | ﹤0.01% |
16,858
+20
| +0.1% | +$355 |
|
2411
LCNB Corp
LCNB
$227M
| $299K | ﹤0.01% |
23,740
+6,600
| +39% | +$83.1K |
|
|
ZIXI
2412
DELISTED
Zix Corporation
ZIXI
| $298K | ﹤0.01% |
69,161
| – | – |
|
2413
i3 Verticals
IIIV
$721M
| $296K | ﹤0.01% |
15,515
+110
| +0.7% | +$2.1K |
|
2414
KALA BIO
KALA
$105M
| $296K | ﹤0.01% |
674
+69
| +11% | +$30.3K |
|
2415
C&F Financial
CFFI
$227M
| $295K | ﹤0.01% |
7,387
+2,110
| +40% | +$84.3K |
|
2416
Phathom Pharmaceuticals
PHAT
$878M
| $295K | ﹤0.01% |
11,423
+4,437
| +64% | +$115K |
|
|
VWTR
2417
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $295K | ﹤0.01% |
37,973
+7,120
| +23% | +$55.3K |
|
2418
Arcutis Biotherapeutics
ARQT
$2.11B
| $294K | ﹤0.01% |
+9,881
| New | +$294K |
|
2419
Business First Bancshares
BFST
$730M
| $293K | ﹤0.01% |
21,707
+3,640
| +20% | +$49.1K |
|
2420
OneSpaWorld
OSW
$2.22B
| $293K | ﹤0.01% |
72,213
+6,625
| +10% | +$26.9K |
|
|
LORL
2421
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
18,059
| – | – |
|
2422
Bally's
BALY
$491M
| $292K | ﹤0.01% |
22,447
+100
| +0.4% | +$1.3K |
|
|
CONN
2423
DELISTED
Conn's Inc.
CONN
| $292K | ﹤0.01% |
69,855
+3,777
| +6% | +$15.8K |
|
|
EVBN
2424
DELISTED
Evans Bancorp Inc
EVBN
| $290K | ﹤0.01% |
11,923
+4,400
| +58% | +$107K |
|
|
BOCH
2425
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $287K | ﹤0.01% |
36,409
+11,220
| +45% | +$88.4K |
|