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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
2551
DELISTED
Forterra, Inc
FRTA
| $326K | ﹤0.01% |
28,209
+1,796
| +7% | +$20.8K |
|
|
STR
2552
DELISTED
Sitio Royalties
STR
| $324K | ﹤0.01% |
11,487
+142
| +1% | +$4.01K |
|
2553
Turning Point Brands
TPB
$1.82B
| $324K | ﹤0.01% |
11,329
+151
| +1% | +$4.32K |
|
2554
Accuray
ARAY
$170M
| $323K | ﹤0.01% |
114,662
+467
| +0.4% | +$1.32K |
|
2555
Quanterix
QTRX
$211M
| $323K | ﹤0.01% |
13,679
+958
| +8% | +$22.6K |
|
2556
Investar Holding Corp
ISTR
$227M
| $322K | ﹤0.01% |
13,413
-35
| -0.3% | -$840 |
|
2557
Apyx Medical
APYX
$74.1M
| $321K | ﹤0.01% |
37,912
+566
| +2% | +$4.79K |
|
2558
PCB Bancorp
PCB
$313M
| $321K | ﹤0.01% |
18,568
+29
| +0.2% | +$501 |
|
|
MRLN
2559
DELISTED
Marlin Business Services Corp
MRLN
| $321K | ﹤0.01% |
14,609
-32
| -0.2% | -$703 |
|
2560
Merchants Bancorp
MBIN
$1.51B
| $320K | ﹤0.01% |
24,317
-859
| -3% | -$11.3K |
|
2561
Crinetics Pharmaceuticals
CRNX
$3.35B
| $319K | ﹤0.01% |
12,698
+72
| +0.6% | +$1.81K |
|
2562
LSB Industries
LXU
$602M
| $318K | ﹤0.01% |
98,409
+6,996
| +8% | +$22.6K |
|
2563
Orrstown Financial Services
ORRF
$682M
| $318K | ﹤0.01% |
14,045
+33
| +0.2% | +$747 |
|
|
AVID
2564
DELISTED
Avid Technology Inc
AVID
| $317K | ﹤0.01% |
36,958
+203
| +0.6% | +$1.74K |
|
|
ECOM
2565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | ﹤0.01% |
35,085
+748
| +2% | +$6.76K |
|
|
CSTR
2566
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $316K | ﹤0.01% |
18,976
+142
| +0.8% | +$2.37K |
|
2567
Rocky Brands
RCKY
$217M
| $315K | ﹤0.01% |
10,707
+32
| +0.3% | +$941 |
|
|
CNCE
2568
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $315K | ﹤0.01% |
34,194
+210
| +0.6% | +$1.94K |
|
|
TBIO
2569
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $314K | ﹤0.01% |
38,522
+1,413
| +4% | +$11.5K |
|
|
BREW
2570
DELISTED
Craft Brew Alliance, Inc.
BREW
| $314K | ﹤0.01% |
19,060
+275
| +1% | +$4.53K |
|
2571
Oil-Dri
ODC
$934M
| $313K | ﹤0.01% |
17,278
+36
| +0.2% | +$652 |
|
|
HABT
2572
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $312K | ﹤0.01% |
29,942
-1
| -0% | -$10 |
|
2573
Flexsteel Industries
FLXS
$256M
| $311K | ﹤0.01% |
15,609
+240
| +2% | +$4.78K |
|
|
GTYH
2574
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $311K | ﹤0.01% |
52,760
+11,242
| +27% | +$66.3K |
|
|
XOG
2575
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $309K | ﹤0.01% |
145,931
-672
| -0.5% | -$1.42K |
|