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 | |
|---|---|---|---|---|---|---|
2451
MeiraGTx Holdings
MGTX
$636M
| $271K | ﹤0.01% |
20,145
+44
| +0.2% | +$592 |
|
|
BCEL
2452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $271K | ﹤0.01% |
+16,378
| New | +$271K |
|
|
SCU
2453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $271K | ﹤0.01% |
20,013
+834
| +4% | +$11.3K |
|
2454
Greenlight Captial
GLRE
$427M
| $270K | ﹤0.01% |
45,381
| – | – |
|
2455
IES Holdings
IESC
$7.54B
| $270K | ﹤0.01% |
15,312
+1,730
| +13% | +$30.5K |
|
2456
Donegal Group Class A
DGICA
$695M
| $269K | ﹤0.01% |
17,707
+2,500
| +16% | +$38K |
|
2457
Fidelity D&D Bancorp
FDBC
$259M
| $269K | ﹤0.01% |
5,273
+1,100
| +26% | +$56.1K |
|
2458
First Business Financial Services
FBIZ
$432M
| $268K | ﹤0.01% |
17,263
+4,570
| +36% | +$70.9K |
|
2459
Quanterix
QTRX
$206M
| $268K | ﹤0.01% |
14,605
+926
| +7% | +$17K |
|
2460
SoundThinking
SSTI
$151M
| $266K | ﹤0.01% |
9,662
| – | – |
|
2461
Ardmore Shipping
ASC
$499M
| $264K | ﹤0.01% |
50,236
+450
| +0.9% | +$2.37K |
|
|
OSG
2462
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | ﹤0.01% |
116,212
+16,410
| +16% | +$37.3K |
|
2463
Immersion
IMMR
$223M
| $262K | ﹤0.01% |
48,881
+1,520
| +3% | +$8.15K |
|
2464
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $262K | ﹤0.01% |
16,907
+44
| +0.3% | +$682 |
|
|
ANH
2465
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $262K | ﹤0.01% |
231,745
+74,000
| +47% | +$83.7K |
|
2466
Mid Penn Bancorp
MPB
$696M
| $260K | ﹤0.01% |
12,859
+3,800
| +42% | +$76.8K |
|
2467
Syndax Pharmaceuticals
SNDX
$1.38B
| $258K | ﹤0.01% |
23,474
+420
| +2% | +$4.62K |
|
|
HBMD
2468
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $258K | ﹤0.01% |
23,714
+3,700
| +18% | +$40.3K |
|
|
BVH
2469
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
22,055
+2,080
| +10% | +$24K |
|
|
VAPO
2470
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $255K | ﹤0.01% |
1,690
+135
| +9% | +$20.4K |
|
2471
Applied Therapeutics
APLT
$64.5M
| $254K | ﹤0.01% |
+7,769
| New | +$254K |
|
2472
FVCBankcorp
FVCB
$242M
| $254K | ﹤0.01% |
23,811
+6,325
| +36% | +$67.5K |
|
2473
Surgery Partners
SGRY
$2.76B
| $254K | ﹤0.01% |
38,829
+4,025
| +12% | +$26.3K |
|
2474
Merchants Bancorp
MBIN
$1.44B
| $253K | ﹤0.01% |
24,974
+657
| +3% | +$6.66K |
|
2475
Pure Cycle
PCYO
$262M
| $252K | ﹤0.01% |
22,588
| – | – |
|