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 | |
|---|---|---|---|---|---|---|
|
IIN
2776
DELISTED
IntriCon Corporation
IIN
| $181K | ﹤0.01% |
10,048
+14
| +0.1% | +$252 |
|
2777
DHI Group
DHX
$133M
| $180K | ﹤0.01% |
59,964
+1,400
| +2% | +$4.2K |
|
2778
Aldeyra Therapeutics
ALDX
$346M
| $179K | ﹤0.01% |
30,784
+143
| +0.5% | +$832 |
|
|
BWIN
2779
Baldwin Insurance Group
BWIN
$2.22B
| $179K | ﹤0.01% |
+11,159
| New | +$179K |
|
2780
Savara
SVRA
$562M
| $177K | ﹤0.01% |
39,576
-704
| -2% | -$3.15K |
|
2781
LifeVantage
LFVN
$161M
| $176K | ﹤0.01% |
11,257
+315
| +3% | +$4.93K |
|
2782
Target Hospitality
TH
$885M
| $175K | ﹤0.01% |
34,939
+463
| +1% | +$2.32K |
|
|
SDRL
2783
DELISTED
Seadrill Limited Common Stock
SDRL
| $175K | ﹤0.01% |
68,846
+729
| +1% | +$1.85K |
|
2784
Flotek Industries
FTK
$355M
| $174K | ﹤0.01% |
86,938
+1,106
| +1% | +$2.21K |
|
2785
Abeona Therapeutics
ABEO
$352M
| $172K | ﹤0.01% |
52,516
+1,662
| +3% | +$5.44K |
|
|
USX
2786
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $171K | ﹤0.01% |
33,964
-154
| -0.5% | -$775 |
|
2787
American Superconductor
AMSC
$2.16B
| $170K | ﹤0.01% |
21,654
+324
| +2% | +$2.54K |
|
2788
Capital Bancorp
CBNK
$557M
| $169K | ﹤0.01% |
11,342
+234
| +2% | +$3.49K |
|
|
AKTS
2789
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $167K | ﹤0.01% |
20,871
+767
| +4% | +$6.14K |
|
|
XXII
2790
22nd Century Group
XXII
$6.15M
| $166K | ﹤0.01% |
151,018
+278
| +0.2% | +$306 |
|
|
CBAY
2791
DELISTED
Cymabay Therapeutics
CBAY
| $166K | ﹤0.01% |
84,887
-118
| -0.1% | -$231 |
|
2792
Noodles & Co
NDLS
$32.8M
| $165K | ﹤0.01% |
29,732
+284
| +1% | +$1.58K |
|
2793
eXp World Holdings
EXPI
$1.67B
| $164K | ﹤0.01% |
14,437
+2,821
| +24% | +$32K |
|
2794
Provident Bancorp
PVBC
$228M
| $164K | ﹤0.01% |
+13,169
| New | +$164K |
|
|
CASA
2795
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $164K | ﹤0.01% |
40,015
+794
| +2% | +$3.25K |
|
|
GFN
2796
DELISTED
General Finance Corporation
GFN
| $164K | ﹤0.01% |
14,823
-214
| -1% | -$2.37K |
|
2797
Escalade
ESCA
$172M
| $163K | ﹤0.01% |
16,599
-599
| -3% | -$5.88K |
|
2798
Ascent Industries
ACNT
$113M
| $161K | ﹤0.01% |
12,487
-102
| -0.8% | -$1.32K |
|
2799
Lineage Cell Therapeutics
LCTX
$272M
| $161K | ﹤0.01% |
180,344
+143
| +0.1% | +$128 |
|
2800
Medallion Financial
MFIN
$243M
| $161K | ﹤0.01% |
22,180
+507
| +2% | +$3.68K |
|