RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
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 | |
|---|---|---|---|---|---|---|
2626
KVH Industries
KVHI
$111M
| $283K | ﹤0.01% |
25,432
+10
| +0% | +$111 |
|
2627
Stratus Properties
STRS
$148M
| $283K | ﹤0.01% |
9,149
-15
| -0.2% | -$464 |
|
2628
BankFinancial
BFIN
$154M
| $279K | ﹤0.01% |
21,325
+209
| +1% | +$2.73K |
|
2629
Princeton Bancorp
BPRN
$222M
| $279K | ﹤0.01% |
8,867
+55
| +0.6% | +$1.73K |
|
|
SFE
2630
DELISTED
Safeguard Scientifics, Inc.
SFE
| $279K | ﹤0.01% |
25,434
+100
| +0.4% | +$1.1K |
|
2631
Unity Bancorp
UNTY
$522M
| $278K | ﹤0.01% |
12,303
-38
| -0.3% | -$859 |
|
|
FNHC
2632
DELISTED
FedNat Holding Company Common Stock
FNHC
| $277K | ﹤0.01% |
16,659
-16
| -0.1% | -$266 |
|
|
MTEM
2633
DELISTED
Molecular Templates, Inc.
MTEM
| $277K | ﹤0.01% |
19,820
+172
| +0.9% | +$2.31K |
|
2634
Riverview Bancorp
RVSB
$101M
| $277K | ﹤0.01% |
33,701
+310
| +0.9% | +$2.55K |
|
2635
First Bank
FRBA
$417M
| $277K | ﹤0.01% |
25,086
-69
| -0.3% | -$762 |
|
|
CBMG
2636
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $275K | ﹤0.01% |
16,949
+490
| +3% | +$7.95K |
|
2637
Verrica Pharmaceuticals
VRCA
$49.4M
| $274K | ﹤0.01% |
17,227
+309
| +2% | +$4.93K |
|
2638
Radiant Logistics
RLGT
$297M
| $274K | ﹤0.01% |
49,255
+208
| +0.4% | +$1.16K |
|
|
TCFC
2639
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $273K | ﹤0.01% |
7,682
-31
| -0.4% | -$1.1K |
|
|
SBT
2640
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $273K | ﹤0.01% |
33,696
+5,430
| +19% | +$44K |
|
|
SYRS
2641
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $272K | ﹤0.01% |
39,386
+459
| +1% | +$3.18K |
|
2642
Willis Lease Finance
WLFC
$1.1B
| $268K | ﹤0.01% |
4,549
+31
| +0.7% | +$1.83K |
|
|
OPTN
2643
DELISTED
OptiNose
OPTN
| $268K | ﹤0.01% |
29,035
+268
| +0.9% | +$2.49K |
|
|
SCWX
2644
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $266K | ﹤0.01% |
15,951
-262
| -2% | -$4.37K |
|
2645
Scholar Rock
SRRK
$3.3B
| $266K | ﹤0.01% |
20,201
+648
| +3% | +$8.53K |
|
2646
Mersana Therapeutics
MRSN
$34.8M
| $266K | ﹤0.01% |
46,351
+2,448
| +6% | +$14.1K |
|
2647
EverQuote
EVER
$841M
| $266K | ﹤0.01% |
+7,740
| New | +$266K |
|
2648
Eastern Company
EML
$141M
| $266K | ﹤0.01% |
8,710
| – | – |
|
2649
AXT Inc
AXTI
$142M
| $266K | ﹤0.01% |
61,261
-259
| -0.4% | -$1.13K |
|
|
FPRX
2650
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $264K | ﹤0.01% |
57,433
+243
| +0.4% | +$1.12K |
|