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 | |
|---|---|---|---|---|---|---|
2526
Timberland Bancorp
TSBK
$275M
| $344K | ﹤0.01% |
11,577
-20
| -0.2% | -$594 |
|
2527
Investors Title Co
ITIC
$472M
| $343K | ﹤0.01% |
2,154
-29
| -1% | -$4.62K |
|
|
VWTR
2528
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $343K | ﹤0.01% |
30,853
+103
| +0.3% | +$1.15K |
|
|
RBNC
2529
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $343K | ﹤0.01% |
15,415
-74
| -0.5% | -$1.65K |
|
2530
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | ﹤0.01% |
1
| – | – |
|
2531
NACCO Industries
NC
$297M
| $340K | ﹤0.01% |
7,268
+469
| +7% | +$21.9K |
|
|
EIGR
2532
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
760
+41
| +6% | +$18.3K |
|
2533
Parke Bancorp
PKBK
$268M
| $338K | ﹤0.01% |
14,638
+8
| +0.1% | +$185 |
|
2534
RGC Resources
RGCO
$225M
| $338K | ﹤0.01% |
11,823
-62
| -0.5% | -$1.77K |
|
|
HBMD
2535
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $338K | ﹤0.01% |
20,014
-106
| -0.5% | -$1.79K |
|
|
ALBO
2536
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $337K | ﹤0.01% |
13,242
+92
| +0.7% | +$2.34K |
|
2537
Graham Corp
GHM
$529M
| $336K | ﹤0.01% |
15,347
-147
| -0.9% | -$3.22K |
|
|
HMTV
2538
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $336K | ﹤0.01% |
22,631
-158
| -0.7% | -$2.35K |
|
|
IHC
2539
DELISTED
Independence Holding Company
IHC
| $336K | ﹤0.01% |
7,984
+28
| +0.4% | +$1.18K |
|
2540
Ooma
OOMA
$354M
| $335K | ﹤0.01% |
25,359
+114
| +0.5% | +$1.51K |
|
2541
Century Casinos
CNTY
$82.3M
| $334K | ﹤0.01% |
42,110
+151
| +0.4% | +$1.2K |
|
2542
First Business Financial Services
FBIZ
$434M
| $334K | ﹤0.01% |
12,693
+37
| +0.3% | +$974 |
|
2543
Village Super Market
VLGEA
$551M
| $334K | ﹤0.01% |
14,382
+172
| +1% | +$3.99K |
|
2544
Dianthus Therapeutics
DNTH
$1.03B
| $333K | ﹤0.01% |
1,373
+12
| +0.9% | +$2.91K |
|
|
EGLE
2545
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $333K | ﹤0.01% |
10,354
+101
| +1% | +$3.25K |
|
2546
LCNB Corp
LCNB
$227M
| $331K | ﹤0.01% |
17,140
+221
| +1% | +$4.27K |
|
2547
Lands' End
LE
$436M
| $329K | ﹤0.01% |
19,573
+39
| +0.2% | +$656 |
|
2548
Rush Enterprises Class B
RUSHB
$4.56B
| $328K | ﹤0.01% |
16,171
-97
| -0.6% | -$1.97K |
|
2549
Tiptree Inc
TIPT
$841M
| $327K | ﹤0.01% |
40,225
-269
| -0.7% | -$2.19K |
|
2550
SIGA Technologies
SIGA
$618M
| $326K | ﹤0.01% |
68,374
+557
| +0.8% | +$2.66K |
|