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 | |
|---|---|---|---|---|---|---|
|
PTN
2751
DELISTED
Palatin Technologies
PTN
| $199K | ﹤0.01% |
254,735
-985
| -0.4% | -$769 |
|
2752
Superior Group of Companies
SGC
$206M
| $199K | ﹤0.01% |
14,713
-444
| -3% | -$6.01K |
|
|
PRTK
2753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $198K | ﹤0.01% |
49,034
+4,616
| +10% | +$18.6K |
|
2754
Mitsubishi UFJ Financial
MUFG
$173B
| $197K | ﹤0.01% |
36,230
+1,912
| +6% | +$10.4K |
|
2755
Evolution Petroleum
EPM
$179M
| $196K | ﹤0.01% |
35,876
+425
| +1% | +$2.32K |
|
|
JAX
2756
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $194K | ﹤0.01% |
20,315
-169
| -0.8% | -$1.61K |
|
2757
KalVista Pharmaceuticals
KALV
$689M
| $194K | ﹤0.01% |
10,877
+238
| +2% | +$4.25K |
|
2758
Ponce Financial Group
PDLB
$337M
| $193K | ﹤0.01% |
13,098
-68
| -0.5% | -$1K |
|
2759
Pulse Biosciences
PLSE
$1.06B
| $193K | ﹤0.01% |
14,397
+68
| +0.5% | +$912 |
|
|
ATHX
2760
DELISTED
Athersys, Inc. Common Stock
ATHX
| $192K | ﹤0.01% |
155,936
-270
| -0.2% | -$332 |
|
2761
Mizuho Financial
MFG
$80.9B
| $190K | ﹤0.01% |
61,487
-1,347
| -2% | -$4.16K |
|
2762
Sumitomo Mitsui Financial
SMFG
$105B
| $190K | ﹤0.01% |
25,653
-535
| -2% | -$3.96K |
|
2763
Nine Energy Service
NINE
$29.4M
| $189K | ﹤0.01% |
24,110
+135
| +0.6% | +$1.06K |
|
|
ENZ
2764
DELISTED
Enzo Biochem, Inc.
ENZ
| $189K | ﹤0.01% |
71,744
-261
| -0.4% | -$688 |
|
2765
The Joint Corp
JYNT
$164M
| $188K | ﹤0.01% |
11,650
+169
| +1% | +$2.73K |
|
2766
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $187K | ﹤0.01% |
16,863
+335
| +2% | +$3.72K |
|
|
ESTE
2767
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $187K | ﹤0.01% |
29,578
+36
| +0.1% | +$228 |
|
2768
Global Water Resources
GWRS
$264M
| $186K | ﹤0.01% |
14,144
+124
| +0.9% | +$1.63K |
|
|
FFNW
2769
DELISTED
First Financial Northwest, Inc
FFNW
| $186K | ﹤0.01% |
12,429
+127
| +1% | +$1.9K |
|
|
GEN
2770
DELISTED
Genesis Healthcare, Inc.
GEN
| $186K | ﹤0.01% |
113,532
+5,536
| +5% | +$9.07K |
|
2771
ADMA Biologics
ADMA
$4.06B
| $185K | ﹤0.01% |
46,364
+523
| +1% | +$2.09K |
|
2772
Clear Channel Outdoor Holdings
CCO
$621M
| $185K | ﹤0.01% |
64,581
+2,446
| +4% | +$7.01K |
|
2773
Richmond Mutual Bancorp
RMBI
$141M
| $185K | ﹤0.01% |
11,619
+439
| +4% | +$6.99K |
|
|
FTR
2774
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
207,364
-155,404
| -43% | -$139K |
|
2775
Twin Disc
TWIN
$177M
| $182K | ﹤0.01% |
16,488
-30
| -0.2% | -$331 |
|