RhumbLine Advisers

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
Cap. Flow
+$554M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$76.2M
2
TFC icon
Truist Financial
TFC
$58.2M
3
NOW icon
ServiceNow
NOW
$35.7M
4
UBER icon
Uber
UBER
$21.4M
5
LVS icon
Las Vegas Sands
LVS
$17.3M

Top Sells

1
CELG
Celgene Corp
CELG
$119M
2
STI
SunTrust Banks, Inc.
STI
$55.9M
3
AAPL icon
Apple
AAPL
$55.2M
4
TIP icon
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 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
576
Emcor
EME
$28B
$16.3M 0.03%
188,661
+8,621
+5% +$744K
CW icon
577
Curtiss-Wright
CW
$18.3B
$16.2M 0.03%
115,277
-2,350
-2% -$331K
CUZ icon
578
Cousins Properties
CUZ
$4.86B
$16.2M 0.03%
393,786
+16,939
+4% +$698K
PB icon
579
Prosperity Bancshares
PB
$6.45B
$16.2M 0.03%
225,667
+60,262
+36% +$4.33M
DAR icon
580
Darling Ingredients
DAR
$4.91B
$16.2M 0.03%
577,020
+31,791
+6% +$893K
LECO icon
581
Lincoln Electric
LECO
$13.5B
$16.2M 0.03%
167,379
+1,781
+1% +$172K
TXT icon
582
Textron
TXT
$14.6B
$16.2M 0.03%
362,709
-15,874
-4% -$708K
SBRA icon
583
Sabra Healthcare REIT
SBRA
$4.61B
$16.2M 0.03%
757,500
+34,531
+5% +$737K
KIM icon
584
Kimco Realty
KIM
$15.2B
$16.2M 0.03%
780,302
+54,773
+8% +$1.13M
TAP icon
585
Molson Coors Class B
TAP
$9.84B
$16.1M 0.03%
299,476
+8,015
+3% +$432K
NATI
586
DELISTED
National Instruments Corp
NATI
$16.1M 0.03%
380,830
-12,343
-3% -$523K
ACM icon
587
Aecom
ACM
$16.9B
$16M 0.03%
371,195
+2,828
+0.8% +$122K
TRU icon
588
TransUnion
TRU
$18.3B
$16M 0.03%
186,702
+3,819
+2% +$327K
LYV icon
589
Live Nation Entertainment
LYV
$38.9B
$16M 0.03%
223,483
-148,969
-40% -$10.6M
RHI icon
590
Robert Half
RHI
$3.66B
$15.9M 0.03%
252,524
+7,958
+3% +$503K
IRM icon
591
Iron Mountain
IRM
$27.2B
$15.9M 0.03%
499,427
+35,384
+8% +$1.13M
MKL icon
592
Markel Group
MKL
$24.3B
$15.9M 0.03%
13,878
+185
+1% +$211K
PK icon
593
Park Hotels & Resorts
PK
$2.39B
$15.9M 0.03%
613,022
-9,050
-1% -$234K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$10.7B
$15.8M 0.03%
186,508
+5,729
+3% +$484K
MKSI icon
595
MKS Inc. Common Stock
MKSI
$7.16B
$15.8M 0.03%
143,169
+6,973
+5% +$767K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$15.7M 0.03%
92,024
+5,572
+6% +$951K
JBL icon
597
Jabil
JBL
$22.5B
$15.6M 0.03%
378,567
+21,288
+6% +$880K
BURL icon
598
Burlington
BURL
$18.4B
$15.6M 0.03%
68,536
+1,283
+2% +$293K
AMCR icon
599
Amcor
AMCR
$18.9B
$15.6M 0.03%
1,441,161
+64,912
+5% +$704K
INVH icon
600
Invitation Homes
INVH
$18.4B
$15.6M 0.03%
519,907
+96,715
+23% +$2.9M
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