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 | |
|---|---|---|---|---|---|---|
|
SLCT
2601
DELISTED
Select Bancorp, Inc.
SLCT
| $293K | ﹤0.01% |
23,844
-209
| -0.9% | -$2.57K |
|
2602
C&F Financial
CFFI
$233M
| $292K | ﹤0.01% |
5,277
-24
| -0.5% | -$1.33K |
|
2603
Standard BioTools
LAB
$493M
| $292K | ﹤0.01% |
83,821
-225
| -0.3% | -$784 |
|
2604
Progyny
PGNY
$2.03B
| $292K | ﹤0.01% |
+10,620
| New | +$292K |
|
|
BRT
2605
BRT Apartments
BRT
$284M
| $291K | ﹤0.01% |
17,140
+181
| +1% | +$3.07K |
|
|
CMLS
2606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $291K | ﹤0.01% |
16,576
+300
| +2% | +$5.27K |
|
|
ESXB
2607
DELISTED
Community Bankers Trust Corporation
ESXB
| $291K | ﹤0.01% |
32,735
-100
| -0.3% | -$889 |
|
|
BOCH
2608
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $291K | ﹤0.01% |
25,189
+5
| +0% | +$58 |
|
2609
Bankwell Financial Group
BWFG
$336M
| $290K | ﹤0.01% |
10,053
-30
| -0.3% | -$865 |
|
|
ONIT
2610
Onity Group Inc.
ONIT
$343M
| $290K | ﹤0.01% |
14,101
+75
| +0.5% | +$1.54K |
|
2611
Cadiz
CDZI
$294M
| $289K | ﹤0.01% |
26,236
-182
| -0.7% | -$2.01K |
|
2612
Culp
CULP
$54.3M
| $289K | ﹤0.01% |
21,218
+2,831
| +15% | +$38.6K |
|
2613
Preformed Line Products
PLPC
$942M
| $289K | ﹤0.01% |
4,791
+12
| +0.3% | +$724 |
|
2614
Ribbon Communications
RBBN
$737M
| $289K | ﹤0.01% |
93,252
+425
| +0.5% | +$1.32K |
|
|
SPNE
2615
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $289K | ﹤0.01% |
24,102
| – | – |
|
|
AKCA
2616
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $288K | ﹤0.01% |
17,024
+184
| +1% | +$3.11K |
|
2617
Spyre Therapeutics
SYRE
$1.03B
| $286K | ﹤0.01% |
1,499
+7
| +0.5% | +$1.34K |
|
2618
Ryerson Holding
RYI
$739M
| $285K | ﹤0.01% |
24,098
+1,209
| +5% | +$14.3K |
|
|
BBBY
2619
Bed Bath & Beyond, Inc.
BBBY
$503M
| $284K | ﹤0.01% |
48,774
-166
| -0.3% | -$967 |
|
2620
Pure Cycle
PCYO
$253M
| $284K | ﹤0.01% |
22,588
-17
| -0.1% | -$214 |
|
|
PHX
2621
DELISTED
PHX Minerals
PHX
| $284K | ﹤0.01% |
25,354
+426
| +2% | +$4.77K |
|
2622
Rafael Holdings
RFL
$50.9M
| $284K | ﹤0.01% |
16,114
+273
| +2% | +$4.81K |
|
2623
Construction Partners
ROAD
$6.81B
| $284K | ﹤0.01% |
16,814
+5,569
| +50% | +$94.1K |
|
2624
Weyco Group
WEYS
$300M
| $284K | ﹤0.01% |
10,733
-18
| -0.2% | -$476 |
|
|
BFYT
2625
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $284K | ﹤0.01% |
14,742
+111
| +0.8% | +$2.14K |
|