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 | |
|---|---|---|---|---|---|---|
|
ARD
2676
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $250K | ﹤0.01% |
12,749
+2
| +0% | +$39 |
|
2677
Lexicon Pharmaceuticals
LXRX
$407M
| $249K | ﹤0.01% |
60,107
+1,359
| +2% | +$5.63K |
|
2678
Northeast Bank
NBN
$932M
| $248K | ﹤0.01% |
11,286
+250
| +2% | +$5.49K |
|
2679
Ohio Valley Banc Corp
OVBC
$173M
| $248K | ﹤0.01% |
6,254
-23
| -0.4% | -$912 |
|
2680
Phreesia
PHR
$1.87B
| $248K | ﹤0.01% |
9,295
+707
| +8% | +$18.9K |
|
2681
Arq
ARQ
$312M
| $248K | ﹤0.01% |
23,624
+80
| +0.3% | +$840 |
|
|
SRGA
2682
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $248K | ﹤0.01% |
90,370
+127
| +0.1% | +$349 |
|
|
DLA
2683
DELISTED
Delta Apparel Inc.
DLA
| $247K | ﹤0.01% |
+7,929
| New | +$247K |
|
2684
SoundThinking
SSTI
$151M
| $246K | ﹤0.01% |
9,662
+61
| +0.6% | +$1.55K |
|
2685
FVCBankcorp
FVCB
$244M
| $244K | ﹤0.01% |
13,989
+356
| +3% | +$6.21K |
|
2686
Natural Gas Services Group
NGS
$332M
| $244K | ﹤0.01% |
19,888
-54
| -0.3% | -$663 |
|
2687
Red River Bancshares
RRBI
$430M
| $244K | ﹤0.01% |
+4,350
| New | +$244K |
|
2688
Peoples Bancorp of North Carolina
PEBK
$167M
| $243K | ﹤0.01% |
7,392
+48
| +0.7% | +$1.58K |
|
|
PBIP
2689
DELISTED
Prudential Bancorp, Inc.
PBIP
| $243K | ﹤0.01% |
13,128
-59
| -0.4% | -$1.09K |
|
|
TREC
2690
DELISTED
Trecora Resources
TREC
| $241K | ﹤0.01% |
33,690
-56
| -0.2% | -$401 |
|
2691
Wave Life Sciences
WVE
$1.53B
| $237K | ﹤0.01% |
29,547
+387
| +1% | +$3.1K |
|
2692
MetroCity Bankshares
MCBS
$755M
| $236K | ﹤0.01% |
+13,490
| New | +$236K |
|
2693
Quad
QUAD
$333M
| $236K | ﹤0.01% |
50,442
-249
| -0.5% | -$1.17K |
|
|
PTVCB
2694
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $235K | ﹤0.01% |
14,607
-255
| -2% | -$4.1K |
|
|
CBIO
2695
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $234K | ﹤0.01% |
44,200
+259
| +0.6% | +$1.37K |
|
2696
Talphera
TLPH
$11.1M
| $234K | ﹤0.01% |
110,968
+1,293
| +1% | +$2.73K |
|
2697
Boston Omaha
BOC
$427M
| $233K | ﹤0.01% |
11,079
+184
| +2% | +$3.87K |
|
2698
Synchronoss Technologies
SNCR
$66.6M
| $233K | ﹤0.01% |
49,147
+882
| +2% | +$4.18K |
|
2699
Chemung Financial Corp
CHMG
$256M
| $231K | ﹤0.01% |
5,447
-6
| -0.1% | -$254 |
|
2700
CEL-SCI Corp
CVM
$83.7M
| $231K | ﹤0.01% |
25,241
+403
| +2% | +$3.69K |
|