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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.5B
| $10.6M | 0.02% |
184,244
+22,122
| +14% | +$1.27M |
|
|
SGI
802
Somnigroup International Inc.
SGI
$17.9B
| $10.6M | 0.02% |
485,836
+2,596
| +0.5% | +$56.5K |
|
803
Wintrust Financial
WTFC
$9.17B
| $10.6M | 0.02% |
148,818
+716
| +0.5% | +$50.8K |
|
804
PotlatchDeltic
PCH
$3.21B
| $10.5M | 0.02% |
243,580
+11,906
| +5% | +$515K |
|
805
Cathay General Bancorp
CATY
$3.4B
| $10.5M | 0.02% |
276,984
+2,631
| +1% | +$100K |
|
806
Valvoline
VVV
$5B
| $10.5M | 0.02% |
492,031
+3,442
| +0.7% | +$73.7K |
|
807
Independent Bank
INDB
$3.46B
| $10.5M | 0.02% |
126,324
+7,127
| +6% | +$593K |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.02% |
498,213
-20,561
| -4% | -$433K |
|
809
CVB Financial
CVBF
$2.8B
| $10.5M | 0.02% |
485,311
+35,885
| +8% | +$774K |
|
|
LOGM
810
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.02% |
121,924
+2,809
| +2% | +$241K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.02% |
589,999
-551
| -0.1% | -$9.75K |
|
|
COHR
812
DELISTED
Coherent Inc
COHR
| $10.4M | 0.02% |
62,693
+3,424
| +6% | +$570K |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $10.4M | 0.02% |
113,112
+8,674
| +8% | +$799K |
|
814
First Solar
FSLR
$21.9B
| $10.4M | 0.02% |
185,827
+705
| +0.4% | +$39.5K |
|
815
Affiliated Managers Group
AMG
$6.6B
| $10.4M | 0.02% |
122,371
+38,307
| +46% | +$3.25M |
|
816
Insperity
NSP
$1.93B
| $10.3M | 0.02% |
120,272
-4,200
| -3% | -$361K |
|
817
Elanco Animal Health
ELAN
$9.11B
| $10.3M | 0.02% |
349,368
+6,238
| +2% | +$184K |
|
818
Brighthouse Financial
BHF
$2.79B
| $10.3M | 0.02% |
261,960
-2,718
| -1% | -$107K |
|
819
Cadence Bank
CADE
$6.94B
| $10.3M | 0.02% |
327,020
+7,338
| +2% | +$230K |
|
|
SVC
820
Service Properties Trust
SVC
$469M
| $10.3M | 0.02% |
422,185
+12,344
| +3% | +$300K |
|
821
UMB Financial
UMBF
$9.26B
| $10.3M | 0.02% |
149,648
-4,415
| -3% | -$303K |
|
822
NovoCure
NVCR
$1.37B
| $10.2M | 0.02% |
121,387
+6,903
| +6% | +$582K |
|
823
Viasat
VSAT
$3.91B
| $10.2M | 0.02% |
139,686
+113
| +0.1% | +$8.27K |
|
824
Trade Desk
TTD
$22.6B
| $10.2M | 0.02% |
393,500
+12,090
| +3% | +$314K |
|
825
Flowers Foods
FLO
$3.02B
| $10.2M | 0.02% |
466,987
-15,261
| -3% | -$332K |
|