RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.92B
| $19.2M | 0.03% |
463,232
+13,988
| +3% | +$581K |
|
502
Maximus
MMS
$4.97B
| $19.2M | 0.03% |
258,415
-780
| -0.3% | -$58K |
|
|
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.2M | 0.03% |
172,784
+1,205
| +0.7% | +$134K |
|
|
CZR
504
DELISTED
Caesars Entertainment Corporation
CZR
| $19.1M | 0.03% |
1,401,982
+76,943
| +6% | +$1.05M |
|
505
Raymond James Financial
RJF
$33B
| $19.1M | 0.03% |
319,427
+21,450
| +7% | +$1.28M |
|
506
Steel Dynamics
STLD
$19.8B
| $19.1M | 0.03% |
559,676
-20,645
| -4% | -$703K |
|
507
Five Below
FIVE
$8.46B
| $19M | 0.03% |
148,653
-931
| -0.6% | -$119K |
|
508
Owens Corning
OC
$13B
| $18.9M | 0.03% |
290,895
+8,327
| +3% | +$542K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
441,182
+22,056
| +5% | +$946K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.03% |
75,014
+1,118
| +2% | +$281K |
|
511
Ingredion
INGR
$8.24B
| $18.8M | 0.03% |
202,182
+1,912
| +1% | +$178K |
|
512
W.P. Carey
WPC
$14.9B
| $18.7M | 0.03% |
238,177
+15,707
| +7% | +$1.23M |
|
513
EastGroup Properties
EGP
$8.97B
| $18.5M | 0.03% |
139,530
+5,940
| +4% | +$788K |
|
514
Marvell Technology
MRVL
$54.6B
| $18.4M | 0.03% |
694,008
+46,837
| +7% | +$1.24M |
|
515
XPO
XPO
$15.4B
| $18.4M | 0.03% |
667,403
-11,485
| -2% | -$317K |
|
516
Comerica
CMA
$8.85B
| $18.4M | 0.03% |
256,225
+1,428
| +0.6% | +$102K |
|
517
Post Holdings
POST
$5.88B
| $18.4M | 0.03% |
257,129
-13,839
| -5% | -$988K |
|
518
Encompass Health
EHC
$12.6B
| $18.3M | 0.03% |
332,018
-9,109
| -3% | -$502K |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $18.3M | 0.03% |
133,689
-5,027
| -4% | -$687K |
|
520
Kohl's
KSS
$1.86B
| $18.2M | 0.03% |
357,678
+11,847
| +3% | +$604K |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.03% |
332,628
+3,866
| +1% | +$211K |
|
522
NRG Energy
NRG
$28.6B
| $18M | 0.03% |
452,028
+15,229
| +3% | +$605K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 0.03% |
588,759
-5,517
| -0.9% | -$168K |
|
524
Sonoco
SON
$4.56B
| $17.9M | 0.03% |
290,139
+3,679
| +1% | +$227K |
|
525
Marriott Vacations Worldwide
VAC
$2.73B
| $17.9M | 0.03% |
138,664
+3,209
| +2% | +$413K |
|