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 | |
|---|---|---|---|---|---|---|
2576
Paysign
PAYS
$286M
| $308K | ﹤0.01% |
30,333
+302
| +1% | +$3.07K |
|
2577
WideOpenWest
WOW
$441M
| $308K | ﹤0.01% |
41,512
+97
| +0.2% | +$720 |
|
2578
Commercial Vehicle Group
CVGI
$68.1M
| $307K | ﹤0.01% |
48,338
+489
| +1% | +$3.11K |
|
2579
VirnetX
VHC
$78.5M
| $307K | ﹤0.01% |
4,043
+22
| +0.5% | +$1.67K |
|
2580
Foster
FSTR
$281M
| $306K | ﹤0.01% |
15,772
+36
| +0.2% | +$698 |
|
2581
BCB Bancorp
BCBP
$150M
| $304K | ﹤0.01% |
22,010
-55
| -0.2% | -$760 |
|
2582
MannKind Corp
MNKD
$1.7B
| $304K | ﹤0.01% |
235,978
+1,639
| +0.7% | +$2.11K |
|
|
ESSA
2583
DELISTED
ESSA Bancorp
ESSA
| $303K | ﹤0.01% |
17,872
+2,535
| +17% | +$43K |
|
2584
Reading International Class A
RDI
$33.8M
| $302K | ﹤0.01% |
26,986
-13
| -0% | -$145 |
|
|
EVBN
2585
DELISTED
Evans Bancorp Inc
EVBN
| $302K | ﹤0.01% |
7,523
-19
| -0.3% | -$763 |
|
|
AAIC
2586
DELISTED
Arlington Asset Investment Corp.
AAIC
| $302K | ﹤0.01% |
54,152
+330
| +0.6% | +$1.84K |
|
2587
Nathan's Famous
NATH
$429M
| $301K | ﹤0.01% |
4,240
+45
| +1% | +$3.2K |
|
|
EMWP
2588
DELISTED
Eros Media World PLC
EMWP
| $299K | ﹤0.01% |
4,408
+44
| +1% | +$2.99K |
|
2589
United States Lime & Minerals
USLM
$3.52B
| $298K | ﹤0.01% |
16,525
+510
| +3% | +$9.2K |
|
|
PING
2590
DELISTED
Ping Identity Holding Corp.
PING
| $298K | ﹤0.01% |
+12,278
| New | +$298K |
|
|
DS
2591
DELISTED
Drive Shack Inc.
DS
| $297K | ﹤0.01% |
81,019
+826
| +1% | +$3.03K |
|
|
IOTS
2592
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $297K | ﹤0.01% |
34,935
+570
| +2% | +$4.85K |
|
2593
Minerva Neurosciences
NERV
$16.4M
| $296K | ﹤0.01% |
5,208
+130
| +3% | +$7.39K |
|
2594
RCI Hospitality Holdings
RICK
$315M
| $296K | ﹤0.01% |
14,419
+71
| +0.5% | +$1.46K |
|
2595
Comscore
SCOR
$32.1M
| $295K | ﹤0.01% |
2,984
+61
| +2% | +$6.03K |
|
2596
Astrana Health
ASTH
$1.37B
| $295K | ﹤0.01% |
16,020
-13,805
| -46% | -$254K |
|
|
FCCY
2597
DELISTED
1st Constitution Bancorp
FCCY
| $295K | ﹤0.01% |
13,325
+1,951
| +17% | +$43.2K |
|
|
FRBK
2598
DELISTED
Republic First Bancorp Inc
FRBK
| $294K | ﹤0.01% |
70,232
-284
| -0.4% | -$1.19K |
|
|
SBBX
2599
DELISTED
SB One Bancorp Common Stock
SBBX
| $294K | ﹤0.01% |
11,798
+17
| +0.1% | +$424 |
|
2600
BGSF Inc
BGSF
$68.6M
| $293K | ﹤0.01% |
13,392
+94
| +0.7% | +$2.06K |
|