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 | |
|---|---|---|---|---|---|---|
2826
Silvercrest Asset Management
SAMG
$138M
| $143K | ﹤0.01% |
11,363
+349
| +3% | +$4.39K |
|
2827
CorMedix
CRMD
$1.11B
| $142K | ﹤0.01% |
19,462
+132
| +0.7% | +$963 |
|
|
AFI
2828
DELISTED
Armstrong Flooring, Inc.
AFI
| $142K | ﹤0.01% |
33,362
-592
| -2% | -$2.52K |
|
|
VIA
2829
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $141K | ﹤0.01% |
15,245
+126
| +0.8% | +$1.17K |
|
|
ADMS
2830
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $141K | ﹤0.01% |
37,320
+154
| +0.4% | +$582 |
|
2831
Maui Land & Pineapple Co
MLP
$343M
| $140K | ﹤0.01% |
12,480
+50
| +0.4% | +$561 |
|
2832
Vitamin Cottage Natural Grocers
NGVC
$883M
| $136K | ﹤0.01% |
13,763
+64
| +0.5% | +$632 |
|
|
TYME
2833
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $136K | ﹤0.01% |
96,861
-888
| -0.9% | -$1.25K |
|
|
YELL
2834
DELISTED
Yellow Corporation Common Stock
YELL
| $136K | ﹤0.01% |
53,364
-1,336
| -2% | -$3.41K |
|
2835
Safe Bulkers
SB
$435M
| $135K | ﹤0.01% |
79,508
-584
| -0.7% | -$992 |
|
|
NBEV
2836
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $135K | ﹤0.01% |
74,391
+1,038
| +1% | +$1.88K |
|
2837
Assertio
ASRT
$80.4M
| $134K | ﹤0.01% |
107,529
-133,553
| -55% | -$166K |
|
2838
Information Services Group
III
$249M
| $134K | ﹤0.01% |
53,131
-260
| -0.5% | -$656 |
|
2839
MEI Pharma
MEIP
$160M
| $133K | ﹤0.01% |
53,604
+2,005
| +4% | +$4.98K |
|
|
PRGX
2840
DELISTED
PRGX Global, Inc.
PRGX
| $133K | ﹤0.01% |
27,012
-172
| -0.6% | -$847 |
|
2841
Duluth Holdings
DLTH
$85.3M
| $132K | ﹤0.01% |
12,501
+111
| +0.9% | +$1.17K |
|
2842
Novavax
NVAX
$1.21B
| $132K | ﹤0.01% |
33,098
-330
| -1% | -$1.32K |
|
2843
Lifetime Brands
LCUT
$89.5M
| $130K | ﹤0.01% |
18,638
-132
| -0.7% | -$921 |
|
2844
Banco Santander
SAN
$141B
| $130K | ﹤0.01% |
31,463
-526
| -2% | -$2.17K |
|
|
ZYNE
2845
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $130K | ﹤0.01% |
21,505
+624
| +3% | +$3.77K |
|
2846
International Money Express
IMXI
$430M
| $128K | ﹤0.01% |
+10,653
| New | +$128K |
|
|
ELVT
2847
DELISTED
Elevate Credit, Inc.
ELVT
| $127K | ﹤0.01% |
28,465
-212
| -0.7% | -$946 |
|
|
CHMA
2848
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $127K | ﹤0.01% |
25,682
+3,464
| +16% | +$17.1K |
|
|
FLNT
2849
Fluent
FLNT
$57.8M
| $124K | ﹤0.01% |
49,535
+545
| +1% | +$1.36K |
|
|
NOVA
2850
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
11,131
+880
| +9% | +$9.8K |
|