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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners
PNFP
$7.6B
| $11.4M | 0.02% |
178,135
-972
| -0.5% | -$62.2K |
|
752
Bank of Hawaii
BOH
$2.72B
| $11.4M | 0.02% |
119,797
-25
| -0% | -$2.38K |
|
753
RH
RH
$4.3B
| $11.4M | 0.02% |
53,343
+1,873
| +4% | +$400K |
|
754
Clean Harbors
CLH
$12.5B
| $11.4M | 0.02% |
132,723
+636
| +0.5% | +$54.5K |
|
755
Rayonier
RYN
$4.02B
| $11.4M | 0.02% |
364,741
+1,794
| +0.5% | +$55.9K |
|
756
SiriusXM
SIRI
$8.02B
| $11.4M | 0.02% |
158,760
+1,173
| +0.7% | +$83.9K |
|
757
Perrigo
PRGO
$3.05B
| $11.3M | 0.02% |
218,671
-8,971
| -4% | -$463K |
|
758
Grand Canyon Education
LOPE
$5.69B
| $11.3M | 0.02% |
117,923
+76,203
| +183% | +$7.3M |
|
759
Ingevity
NGVT
$2.1B
| $11.3M | 0.02% |
128,888
+2,401
| +2% | +$210K |
|
760
Insulet
PODD
$23.7B
| $11.2M | 0.02% |
65,634
+1,668
| +3% | +$286K |
|
761
VICI Properties
VICI
$35.4B
| $11.2M | 0.02% |
439,816
+33,833
| +8% | +$864K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
664,590
+86,703
| +15% | +$1.47M |
|
763
Integra LifeSciences
IART
$1.19B
| $11.2M | 0.02% |
192,702
-393
| -0.2% | -$22.9K |
|
764
MSC Industrial Direct
MSM
$5.1B
| $11.2M | 0.02% |
142,857
-3,394
| -2% | -$266K |
|
765
Viavi Solutions
VIAV
$2.67B
| $11.2M | 0.02% |
747,079
+39,915
| +6% | +$599K |
|
766
J&J Snack Foods
JJSF
$2.07B
| $11.2M | 0.02% |
60,763
+3,054
| +5% | +$563K |
|
767
Rollins
ROL
$27.2B
| $11.2M | 0.02% |
506,003
+63,635
| +14% | +$1.41M |
|
768
Skywest
SKYW
$4.37B
| $11.2M | 0.02% |
172,773
+7,825
| +5% | +$506K |
|
769
Boston Beer
SAM
$2.38B
| $11.2M | 0.02% |
29,542
+59
| +0.2% | +$22.3K |
|
770
LivaNova
LIVN
$3.1B
| $11.1M | 0.02% |
147,651
-2,764
| -2% | -$208K |
|
771
Columbia Banking Systems
COLB
$7.89B
| $11.1M | 0.02% |
273,419
+14,515
| +6% | +$591K |
|
772
Steven Madden
SHOO
$2.2B
| $11.1M | 0.02% |
258,217
+13,488
| +6% | +$580K |
|
773
American States Water
AWR
$2.82B
| $11.1M | 0.02% |
128,076
+8,668
| +7% | +$751K |
|
774
Leggett & Platt
LEG
$1.33B
| $11.1M | 0.02% |
218,185
+15,630
| +8% | +$794K |
|
775
TopBuild
BLD
$11.8B
| $11.1M | 0.02% |
107,364
+5,264
| +5% | +$543K |
|