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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.64B
| $12.7M | 0.02% |
426,591
-5,468
| -1% | -$162K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.02% |
163,444
-3,322
| -2% | -$257K |
|
703
First Horizon
FHN
$11.5B
| $12.6M | 0.02% |
763,139
-6,206
| -0.8% | -$103K |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.02% |
256,929
+26,271
| +11% | +$1.29M |
|
705
Travel + Leisure Co
TNL
$4B
| $12.6M | 0.02% |
244,332
-6,655
| -3% | -$344K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.02% |
242,459
+17,520
| +8% | +$912K |
|
707
Webster Financial
WBS
$10.2B
| $12.6M | 0.02% |
236,456
-15
| -0% | -$800 |
|
708
Hancock Whitney
HWC
$5.35B
| $12.6M | 0.02% |
287,448
-1,239
| -0.4% | -$54.4K |
|
709
Pentair
PNR
$17.9B
| $12.6M | 0.02% |
274,459
+19,374
| +8% | +$889K |
|
|
PRSP
710
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.6M | 0.02% |
475,104
+20,762
| +5% | +$549K |
|
711
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.5M | 0.02% |
465,943
+9,049
| +2% | +$243K |
|
|
JBGS
712
JBG SMITH
JBGS
$1.43B
| $12.5M | 0.02% |
312,950
-3,994
| -1% | -$159K |
|
|
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.5M | 0.02% |
209,488
+5,084
| +2% | +$302K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.02% |
611,903
+47,347
| +8% | +$961K |
|
715
Selective Insurance
SIGI
$4.75B
| $12.4M | 0.02% |
190,176
-3,301
| -2% | -$215K |
|
716
Simpson Manufacturing
SSD
$7.97B
| $12.4M | 0.02% |
154,436
+8,332
| +6% | +$668K |
|
717
Blackbaud
BLKB
$3.33B
| $12.4M | 0.02% |
155,300
+2,129
| +1% | +$169K |
|
718
Flowserve
FLS
$7.35B
| $12.3M | 0.02% |
246,174
+16,215
| +7% | +$807K |
|
719
MasTec
MTZ
$15B
| $12.2M | 0.02% |
190,884
+9,447
| +5% | +$606K |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.2M | 0.02% |
106,105
+3,059
| +3% | +$352K |
|
721
Agree Realty
ADC
$7.96B
| $12.2M | 0.02% |
173,464
+13,441
| +8% | +$943K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.02% |
108,224
+5,330
| +5% | +$598K |
|
723
AGCO
AGCO
$8.02B
| $12.1M | 0.02% |
156,323
+2,971
| +2% | +$230K |
|
724
Ashland
ASH
$2.42B
| $12M | 0.02% |
157,018
+29
| +0% | +$2.22K |
|
725
Murphy USA
MUSA
$7.26B
| $12M | 0.02% |
102,264
+1,963
| +2% | +$230K |
|