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 | |
|---|---|---|---|---|---|---|
|
FPRX
2651
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $264K | ﹤0.01% |
57,433
+243
| +0.4% | +$1.12K |
|
2652
Alpha Metallurgical Resources
AMR
$1.77B
| $263K | ﹤0.01% |
29,088
+190
| +0.7% | +$1.72K |
|
|
UBX
2653
DELISTED
Unity Biotechnology
UBX
| $263K | ﹤0.01% |
36,544
+443
| +1% | +$3.19K |
|
|
WORK
2654
DELISTED
Slack Technologies, Inc.
WORK
| $262K | ﹤0.01% |
+11,671
| New | +$262K |
|
2655
Mid Penn Bancorp
MPB
$691M
| $261K | ﹤0.01% |
9,059
+43
| +0.5% | +$1.24K |
|
2656
Toyota
TM
$251B
| $261K | ﹤0.01% |
1,856
-168
| -8% | -$23.6K |
|
2657
Alphatec Holdings
ATEC
$2.32B
| $260K | ﹤0.01% |
36,648
+6,390
| +21% | +$45.3K |
|
2658
Bassett Furniture
BSET
$144M
| $260K | ﹤0.01% |
15,566
-567
| -4% | -$9.47K |
|
2659
Fidelity D&D Bancorp
FDBC
$247M
| $260K | ﹤0.01% |
4,173
-22
| -0.5% | -$1.37K |
|
2660
United Security Bancshares
UBFO
$167M
| $260K | ﹤0.01% |
24,271
-55
| -0.2% | -$589 |
|
2661
Energy Fuels
UUUU
$2.62B
| $260K | ﹤0.01% |
136,263
+2,744
| +2% | +$5.24K |
|
2662
Covenant Logistics
CVLG
$591M
| $259K | ﹤0.01% |
20,072
+146
| +0.7% | +$1.88K |
|
2663
First Northwest Bancorp
FNWB
$66.4M
| $259K | ﹤0.01% |
14,261
+108
| +0.8% | +$1.96K |
|
|
MLVF
2664
DELISTED
Malvern Bancorp, Inc.
MLVF
| $259K | ﹤0.01% |
11,210
+24
| +0.2% | +$555 |
|
|
GPX
2665
DELISTED
GP Strategies Corp.
GPX
| $259K | ﹤0.01% |
19,606
+51
| +0.3% | +$674 |
|
2666
Entravision Communication
EVC
$227M
| $258K | ﹤0.01% |
98,340
-245
| -0.2% | -$643 |
|
2667
CoreCard
CCRD
$211M
| $256K | ﹤0.01% |
6,411
+125
| +2% | +$4.99K |
|
2668
TSMC
TSM
$1.2T
| $256K | ﹤0.01% |
4,400
| – | – |
|
2669
NI Holdings
NODK
$269M
| $255K | ﹤0.01% |
14,843
-59
| -0.4% | -$1.01K |
|
2670
Farmer Brothers
FARM
$41.6M
| $254K | ﹤0.01% |
16,846
+165
| +1% | +$2.49K |
|
|
GRTS
2671
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $254K | ﹤0.01% |
28,303
+250
| +0.9% | +$2.24K |
|
2672
Alico
ALCO
$260M
| $252K | ﹤0.01% |
7,020
-27
| -0.4% | -$969 |
|
2673
First Capital
FCAP
$140M
| $252K | ﹤0.01% |
+3,457
| New | +$252K |
|
|
ARA
2674
DELISTED
American Renal Associates Holdings, Inc
ARA
| $252K | ﹤0.01% |
24,276
+179
| +0.7% | +$1.86K |
|
|
PARAA
2675
DELISTED
Paramount Global Class A
PARAA
| $250K | ﹤0.01% |
+5,579
| New | +$250K |
|