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 | |
|---|---|---|---|---|---|---|
|
PACD
2801
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $160K | ﹤0.01% |
39,128
+393
| +1% | +$1.61K |
|
2802
Seres Therapeutics
MCRB
$166M
| $158K | ﹤0.01% |
45,931
+3,583
| +8% | +$12.3K |
|
2803
Marine Products Corp
MPX
$306M
| $158K | ﹤0.01% |
10,967
-73
| -0.7% | -$1.05K |
|
|
TCRR
2804
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $158K | ﹤0.01% |
11,068
+278
| +3% | +$3.97K |
|
|
CMRX
2805
DELISTED
Chimerix, Inc.
CMRX
| $157K | ﹤0.01% |
77,435
-9,933
| -11% | -$20.1K |
|
|
FNCB
2806
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $155K | ﹤0.01% |
18,329
+502
| +3% | +$4.25K |
|
|
CSLT
2807
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $155K | ﹤0.01% |
116,458
+1,314
| +1% | +$1.75K |
|
2808
Gencor Industries
GENC
$238M
| $154K | ﹤0.01% |
13,211
+22
| +0.2% | +$256 |
|
2809
Senseonics Holdings
SENS
$374M
| $154K | ﹤0.01% |
168,058
+16,958
| +11% | +$15.5K |
|
|
AFMD
2810
DELISTED
Affimed
AFMD
| $152K | ﹤0.01% |
55,525
+4,780
| +9% | +$13.1K |
|
2811
Sutro Biopharma
STRO
$72.7M
| $152K | ﹤0.01% |
13,798
+220
| +2% | +$2.42K |
|
|
SRT
2812
DELISTED
Startek Inc.
SRT
| $152K | ﹤0.01% |
19,100
-139
| -0.7% | -$1.11K |
|
|
VAPO
2813
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $151K | ﹤0.01% |
12,442
+550
| +5% | +$6.68K |
|
2814
Cytosorbents Corp
CTSO
$59.2M
| $149K | ﹤0.01% |
38,734
+207
| +0.5% | +$796 |
|
|
GCAP
2815
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $149K | ﹤0.01% |
37,769
+1,128
| +3% | +$4.45K |
|
2816
Amplify Energy
AMPY
$165M
| $148K | ﹤0.01% |
22,339
-68
| -0.3% | -$451 |
|
2817
Crawford & Co Class A
CRD.A
$538M
| $148K | ﹤0.01% |
12,912
+443
| +4% | +$5.08K |
|
2818
IDT Corp
IDT
$1.62B
| $148K | ﹤0.01% |
20,571
+200
| +1% | +$1.44K |
|
2819
Spero Therapeutics
SPRO
$116M
| $148K | ﹤0.01% |
15,387
+345
| +2% | +$3.32K |
|
2820
Marchex
MCHX
$86.6M
| $147K | ﹤0.01% |
38,976
+1,081
| +3% | +$4.08K |
|
2821
Potbelly
PBPB
$392M
| $147K | ﹤0.01% |
34,782
+160
| +0.5% | +$676 |
|
2822
Celsius Holdings
CELH
$16.2B
| $145K | ﹤0.01% |
30,057
+770
| +3% | +$3.72K |
|
2823
FS KKR Capital
FSK
$5.11B
| $145K | ﹤0.01% |
23,663
| – | – |
|
2824
Gaia
GAIA
$143M
| $145K | ﹤0.01% |
18,098
-705
| -4% | -$5.65K |
|
|
MRNS
2825
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $145K | ﹤0.01% |
66,905
+2,506
| +4% | +$5.43K |
|