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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$5.88B
| $14.1M | 0.02% |
307,179
+20,755
| +7% | +$955K |
|
652
Globus Medical
GMED
$8.04B
| $14.1M | 0.02% |
239,274
+1,726
| +0.7% | +$102K |
|
653
Saic
SAIC
$4.72B
| $14.1M | 0.02% |
161,491
+6,596
| +4% | +$574K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.02% |
194,286
-795
| -0.4% | -$57.4K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
218,881
+6,198
| +3% | +$396K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.02% |
391,751
+47,877
| +14% | +$1.7M |
|
657
FTI Consulting
FCN
$5.41B
| $13.8M | 0.02% |
124,432
+3,779
| +3% | +$418K |
|
658
Alaska Air
ALK
$7.34B
| $13.8M | 0.02% |
203,172
+14,191
| +8% | +$961K |
|
659
Ally Financial
ALLY
$12.7B
| $13.7M | 0.02% |
449,527
-785
| -0.2% | -$24K |
|
660
The Mosaic Company
MOS
$10.3B
| $13.7M | 0.02% |
634,530
+67,979
| +12% | +$1.47M |
|
661
New Jersey Resources
NJR
$4.64B
| $13.7M | 0.02% |
308,002
+11,976
| +4% | +$534K |
|
662
Exelixis
EXEL
$10.1B
| $13.7M | 0.02% |
776,049
+15,598
| +2% | +$275K |
|
663
Highwoods Properties
HIW
$3.45B
| $13.7M | 0.02% |
279,120
+5,688
| +2% | +$278K |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $13.6M | 0.02% |
191,875
+2,289
| +1% | +$163K |
|
665
Cracker Barrel
CBRL
$1.13B
| $13.6M | 0.02% |
88,656
+4,100
| +5% | +$630K |
|
666
Brunswick
BC
$4.37B
| $13.6M | 0.02% |
226,321
-2,022
| -0.9% | -$121K |
|
667
Axon Enterprise
AXON
$58.1B
| $13.5M | 0.02% |
184,044
+114
| +0.1% | +$8.35K |
|
668
Spire
SR
$4.43B
| $13.5M | 0.02% |
161,800
-788
| -0.5% | -$65.7K |
|
669
Stifel
SF
$11.5B
| $13.5M | 0.02% |
333,204
+6,634
| +2% | +$268K |
|
670
Cullen/Frost Bankers
CFR
$8.34B
| $13.4M | 0.02% |
137,373
+556
| +0.4% | +$54.4K |
|
671
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.02% |
145,134
+14,570
| +11% | +$1.35M |
|
672
Southwest Gas
SWX
$5.58B
| $13.4M | 0.02% |
175,884
+3,843
| +2% | +$292K |
|
673
TD Synnex
SNX
$12.4B
| $13.3M | 0.02% |
207,240
-10
| -0% | -$644 |
|
674
DaVita
DVA
$9.62B
| $13.3M | 0.02% |
176,801
-11,918
| -6% | -$894K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.02% |
96,278
+6,534
| +7% | +$900K |
|