RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$76.2M |
| 2 |
Truist Financial
TFC
|
+$58.2M |
| 3 |
ServiceNow
NOW
|
+$35.7M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ares Capital
ARCC
$15.9B
| $364K | ﹤0.01% |
19,523
+39
| +0.2% | +$727 |
|
|
PFBI
2502
DELISTED
Premier Financial Bancorp
PFBI
| $364K | ﹤0.01% |
20,054
+3
| +0% | +$54 |
|
|
SWTX
2503
DELISTED
SpringWorks Therapeutics
SWTX
| $363K | ﹤0.01% |
+9,426
| New | +$363K |
|
|
VRAY
2504
DELISTED
ViewRay, Inc.
VRAY
| $363K | ﹤0.01% |
85,998
+757
| +0.9% | +$3.2K |
|
2505
Ceco Environmental
CECO
$1.67B
| $362K | ﹤0.01% |
47,318
+306
| +0.7% | +$2.34K |
|
2506
First Internet Bancorp
INBK
$215M
| $362K | ﹤0.01% |
15,259
+26
| +0.2% | +$617 |
|
2507
Puma Biotechnology
PBYI
$230M
| $362K | ﹤0.01% |
41,422
+893
| +2% | +$7.8K |
|
|
FPI
2508
Farmland Partners
FPI
$471M
| $360K | ﹤0.01% |
53,119
+2,739
| +5% | +$18.6K |
|
|
AT
2509
DELISTED
Atlantic Power Corporation
AT
| $360K | ﹤0.01% |
154,459
-5,638
| -4% | -$13.1K |
|
|
TPCO
2510
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $359K | ﹤0.01% |
27,302
+290
| +1% | +$3.81K |
|
2511
MediciNova
MNOV
$61.8M
| $357K | ﹤0.01% |
52,994
+280
| +0.5% | +$1.89K |
|
|
ZAGG
2512
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $357K | ﹤0.01% |
43,963
+354
| +0.8% | +$2.88K |
|
2513
Norwood Financial Corp
NWFL
$247M
| $356K | ﹤0.01% |
9,164
-34
| -0.4% | -$1.32K |
|
2514
Mitek Systems
MITK
$456M
| $354K | ﹤0.01% |
46,249
+372
| +0.8% | +$2.85K |
|
2515
XBiotech
XBIT
$89M
| $354K | ﹤0.01% |
18,940
+5,269
| +39% | +$98.5K |
|
2516
Immersion
IMMR
$231M
| $352K | ﹤0.01% |
47,361
+531
| +1% | +$3.95K |
|
2517
SI-BONE Inc
SIBN
$696M
| $352K | ﹤0.01% |
16,369
+110
| +0.7% | +$2.37K |
|
|
CVLY
2518
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $351K | ﹤0.01% |
15,246
-79
| -0.5% | -$1.82K |
|
2519
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $350K | ﹤0.01% |
4,590
+800
| +21% | +$61K |
|
2520
IES Holdings
IESC
$7.17B
| $349K | ﹤0.01% |
13,582
+113
| +0.8% | +$2.9K |
|
2521
MVB Financial
MVBF
$306M
| $349K | ﹤0.01% |
14,014
-32
| -0.2% | -$797 |
|
2522
BayCom
BCML
$328M
| $348K | ﹤0.01% |
15,306
-42
| -0.3% | -$955 |
|
|
LBC
2523
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $347K | ﹤0.01% |
30,119
-56
| -0.2% | -$645 |
|
|
ACOR
2524
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $347K | ﹤0.01% |
1,416
+155
| +12% | +$38K |
|
2525
Shore Bancshares
SHBI
$568M
| $344K | ﹤0.01% |
19,837
-49
| -0.2% | -$850 |
|