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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.85B
| $11M | 0.02% |
601,928
+41,515
| +7% | +$759K |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $11M | 0.02% |
238,226
+26,845
| +13% | +$1.24M |
|
778
Knight Transportation
KNX
$6.77B
| $11M | 0.02% |
306,941
+14,924
| +5% | +$535K |
|
779
Omnicell
OMCL
$1.48B
| $11M | 0.02% |
134,576
+9,754
| +8% | +$797K |
|
780
Strategic Education
STRA
$1.95B
| $11M | 0.02% |
69,165
+4,584
| +7% | +$728K |
|
781
Unifirst Corp
UNF
$3.17B
| $11M | 0.02% |
54,369
+3,163
| +6% | +$639K |
|
782
Sealed Air
SEE
$4.83B
| $11M | 0.02% |
275,637
+27,783
| +11% | +$1.11M |
|
783
Eagle Materials
EXP
$7.49B
| $11M | 0.02% |
120,933
+477
| +0.4% | +$43.2K |
|
|
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.02% |
62,052
+3,194
| +5% | +$563K |
|
785
Neogen
NEOG
$1.23B
| $10.9M | 0.02% |
334,270
+19,704
| +6% | +$643K |
|
786
CONMED
CNMD
$1.64B
| $10.9M | 0.02% |
97,254
+6,072
| +7% | +$679K |
|
787
Vail Resorts
MTN
$5.39B
| $10.9M | 0.02% |
45,308
+778
| +2% | +$187K |
|
788
Wendy's
WEN
$1.87B
| $10.9M | 0.02% |
489,179
-14,385
| -3% | -$320K |
|
789
Crane NXT
CXT
$3.49B
| $10.9M | 0.02% |
362,014
-13,632
| -4% | -$409K |
|
790
LiveRamp
RAMP
$1.75B
| $10.8M | 0.02% |
225,682
-2,297
| -1% | -$110K |
|
791
Invesco
IVZ
$9.89B
| $10.8M | 0.02% |
602,883
+25,023
| +4% | +$450K |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.02% |
174,662
+9,120
| +6% | +$565K |
|
793
Neurocrine Biosciences
NBIX
$14.1B
| $10.8M | 0.02% |
100,359
+2,649
| +3% | +$285K |
|
794
Avnet
AVT
$4.49B
| $10.8M | 0.02% |
253,977
-2,740
| -1% | -$116K |
|
795
FirstCash
FCFS
$6.46B
| $10.7M | 0.02% |
133,292
-2,960
| -2% | -$239K |
|
796
EnerSys
ENS
$3.92B
| $10.7M | 0.02% |
142,757
-1,389
| -1% | -$104K |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.02% |
323,675
+18,868
| +6% | +$622K |
|
798
Liberty Broadband Class C
LBRDK
$8.75B
| $10.7M | 0.02% |
84,861
+727
| +0.9% | +$91.4K |
|
799
Newell Brands
NWL
$2.55B
| $10.6M | 0.02% |
552,961
+37,259
| +7% | +$716K |
|
800
Semtech
SMTC
$5.38B
| $10.6M | 0.02% |
200,566
-3,915
| -2% | -$207K |
|