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 | |
|---|---|---|---|---|---|---|
851
Simmons First National
SFNC
$2.97B
| $9.69M | 0.02% |
361,544
+54,507
| +18% | +$1.46M |
|
852
National Fuel Gas
NFG
$7.87B
| $9.68M | 0.02% |
207,948
-17,113
| -8% | -$796K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.65M | 0.02% |
322,290
+18,860
| +6% | +$564K |
|
854
Timken Company
TKR
$5.32B
| $9.65M | 0.02% |
171,283
+6,725
| +4% | +$379K |
|
855
Sarepta Therapeutics
SRPT
$1.8B
| $9.64M | 0.02% |
74,678
+2,675
| +4% | +$345K |
|
856
Quanta Services
PWR
$58.1B
| $9.63M | 0.02% |
236,621
+21,466
| +10% | +$874K |
|
857
Gaming and Leisure Properties
GLPI
$13.6B
| $9.62M | 0.02% |
223,526
+15,512
| +7% | +$668K |
|
858
FNB Corp
FNB
$5.88B
| $9.62M | 0.02% |
757,114
-25,007
| -3% | -$318K |
|
|
ARI
859
Apollo Commercial Real Estate
ARI
$1.53B
| $9.59M | 0.02% |
524,517
+39,799
| +8% | +$728K |
|
860
Ameris Bancorp
ABCB
$5.07B
| $9.59M | 0.02% |
225,419
+15,962
| +8% | +$679K |
|
861
Hanesbrands
HBI
$2.21B
| $9.58M | 0.02% |
645,018
+57,783
| +10% | +$858K |
|
862
KB Home
KBH
$4.46B
| $9.56M | 0.02% |
279,072
+10,062
| +4% | +$345K |
|
863
Federated Hermes
FHI
$4.1B
| $9.53M | 0.02% |
292,520
+6,295
| +2% | +$205K |
|
864
Rexford Industrial Realty
REXR
$10.1B
| $9.53M | 0.02% |
208,740
+19,423
| +10% | +$887K |
|
865
Coherent
COHR
$16.1B
| $9.5M | 0.02% |
282,052
-14,706
| -5% | -$495K |
|
866
GATX Corp
GATX
$6B
| $9.48M | 0.02% |
114,452
-2,129
| -2% | -$176K |
|
867
LXP Industrial Trust
LXP
$2.67B
| $9.48M | 0.02% |
892,578
+73,689
| +9% | +$783K |
|
868
Nektar Therapeutics
NKTR
$916M
| $9.46M | 0.02% |
29,207
+3,414
| +13% | +$1.11M |
|
869
Avient
AVNT
$3.34B
| $9.39M | 0.02% |
255,321
+6,743
| +3% | +$248K |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $9.38M | 0.02% |
178,775
+19,826
| +12% | +$1.04M |
|
871
United Therapeutics
UTHR
$17.9B
| $9.34M | 0.02% |
106,040
+785
| +0.7% | +$69.1K |
|
872
AMN Healthcare
AMN
$751M
| $9.33M | 0.02% |
149,651
+10,460
| +8% | +$652K |
|
873
World Kinect Corp
WKC
$1.41B
| $9.3M | 0.02% |
214,249
+2,748
| +1% | +$119K |
|
874
Moog
MOG.A
$6.24B
| $9.28M | 0.02% |
108,697
+5,749
| +6% | +$491K |
|
875
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.26M | 0.02% |
141,808
-4,666
| -3% | -$305K |
|