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 | |
|---|---|---|---|---|---|---|
2726
SandRidge Energy
SD
$445M
| $213K | ﹤0.01% |
50,129
-1,034
| -2% | -$4.39K |
|
2727
Uranium Energy
UEC
$4.88B
| $213K | ﹤0.01% |
231,597
-514
| -0.2% | -$473 |
|
|
AMRS
2728
DELISTED
Amyris Inc.
AMRS
| $213K | ﹤0.01% |
69,054
+14,796
| +27% | +$45.6K |
|
|
PKD
2729
DELISTED
Parker Drilling Company
PKD
| $213K | ﹤0.01% |
+9,453
| New | +$213K |
|
2730
Union Bankshares
UNB
$118M
| $212K | ﹤0.01% |
+5,838
| New | +$212K |
|
2731
Acacia Research
ACTG
$321M
| $211K | ﹤0.01% |
79,450
-361
| -0.5% | -$959 |
|
2732
Rockwell Medical
RMTI
$63M
| $208K | ﹤0.01% |
85,123
+4,076
| +5% | +$9.96K |
|
|
ITI
2733
DELISTED
Iteris, Inc.
ITI
| $207K | ﹤0.01% |
41,552
+2,756
| +7% | +$13.7K |
|
2734
ORIX
IX
$29.4B
| $206K | ﹤0.01% |
+2,471
| New | +$206K |
|
2735
Transmedics
TMDX
$3.8B
| $206K | ﹤0.01% |
+10,857
| New | +$206K |
|
|
NAGE
2736
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $206K | ﹤0.01% |
47,884
+97
| +0.2% | +$417 |
|
|
PRTY
2737
DELISTED
Party City Holdco Inc.
PRTY
| $206K | ﹤0.01% |
88,009
-17
| -0% | -$40 |
|
2738
Clearfield
CLFD
$444M
| $205K | ﹤0.01% |
14,726
-115
| -0.8% | -$1.6K |
|
|
LEVL
2739
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $205K | ﹤0.01% |
+8,130
| New | +$205K |
|
2740
BlueLinx
BXC
$653M
| $204K | ﹤0.01% |
14,315
+90
| +0.6% | +$1.28K |
|
2741
CASI Pharmaceuticals
CASI
$35.6M
| $203K | ﹤0.01% |
65,555
+168
| +0.3% | +$520 |
|
|
UN
2742
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | ﹤0.01% |
+3,534
| New | +$203K |
|
2743
OP Bancorp
OPBK
$213M
| $202K | ﹤0.01% |
19,521
-39
| -0.2% | -$404 |
|
2744
Syndax Pharmaceuticals
SNDX
$1.39B
| $202K | ﹤0.01% |
23,054
+203
| +0.9% | +$1.78K |
|
|
MR
2745
DELISTED
Montage Resources Corporation Common Stock
MR
| $202K | ﹤0.01% |
25,502
+354
| +1% | +$2.8K |
|
2746
Stagwell
STGW
$1.45B
| $200K | ﹤0.01% |
71,959
-380
| -0.5% | -$1.06K |
|
2747
Comstock Resources
CRK
$4.8B
| $200K | ﹤0.01% |
24,248
+4,189
| +21% | +$34.6K |
|
2748
eGain
EGAN
$173M
| $200K | ﹤0.01% |
25,308
+165
| +0.7% | +$1.3K |
|
2749
Evolus
EOLS
$485M
| $200K | ﹤0.01% |
16,448
+1,651
| +11% | +$20.1K |
|
2750
Oak Valley Bancorp
OVLY
$237M
| $200K | ﹤0.01% |
10,256
-46
| -0.4% | -$897 |
|