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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$45.3B
| $13.2M | 0.02% |
110,067
+12,246
| +13% | +$1.47M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
115,773
+3,378
| +3% | +$386K |
|
678
Twilio
TWLO
$16.7B
| $13.2M | 0.02% |
134,349
+441
| +0.3% | +$43.3K |
|
679
Cheniere Energy
LNG
$51.3B
| $13.2M | 0.02% |
215,974
+5,953
| +3% | +$364K |
|
680
EPAM Systems
EPAM
$9.16B
| $13.2M | 0.02% |
62,034
+1,209
| +2% | +$256K |
|
681
Texas Roadhouse
TXRH
$11.1B
| $13.2M | 0.02% |
233,583
-1,232
| -0.5% | -$69.4K |
|
682
A.O. Smith
AOS
$10.4B
| $13.1M | 0.02% |
275,206
+8,409
| +3% | +$401K |
|
683
JetBlue
JBLU
$1.88B
| $13.1M | 0.02% |
700,021
-7,250
| -1% | -$136K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $13.1M | 0.02% |
86,315
-5,987
| -6% | -$909K |
|
685
Landstar System
LSTR
$4.56B
| $13.1M | 0.02% |
114,862
-791
| -0.7% | -$90.1K |
|
686
Kirby Corp
KEX
$4.98B
| $13.1M | 0.02% |
146,052
+522
| +0.4% | +$46.7K |
|
|
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.02% |
79,287
+2,672
| +3% | +$441K |
|
688
Okta
OKTA
$16.3B
| $13M | 0.02% |
112,852
+5,046
| +5% | +$582K |
|
689
Exponent
EXPO
$3.59B
| $13M | 0.02% |
188,660
+9,558
| +5% | +$660K |
|
690
Community Bank
CBU
$3.18B
| $13M | 0.02% |
182,875
+13,439
| +8% | +$953K |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
89,564
+2,852
| +3% | +$412K |
|
692
Jefferies Financial Group
JEF
$13.2B
| $12.9M | 0.02% |
631,449
+17,604
| +3% | +$360K |
|
693
ASGN Inc
ASGN
$2.3B
| $12.8M | 0.02% |
180,718
-2,294
| -1% | -$163K |
|
|
PACW
694
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
334,903
+2,402
| +0.7% | +$91.9K |
|
|
BCPC
695
Balchem Corporation
BCPC
$5.26B
| $12.8M | 0.02% |
125,685
+4,964
| +4% | +$504K |
|
696
NCR Voyix
VYX
$1.81B
| $12.8M | 0.02% |
592,111
+21,241
| +4% | +$458K |
|
697
GoDaddy
GDDY
$20.5B
| $12.8M | 0.02% |
187,756
+3,864
| +2% | +$262K |
|
698
RingCentral
RNG
$2.94B
| $12.7M | 0.02% |
75,446
+5,291
| +8% | +$892K |
|
699
United Bankshares
UBSI
$5.41B
| $12.7M | 0.02% |
328,440
+5,579
| +2% | +$216K |
|
700
Toll Brothers
TOL
$14.3B
| $12.7M | 0.02% |
320,625
+7,116
| +2% | +$281K |
|