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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11B
| $9.25M | 0.02% |
127,552
+1,995
| +2% | +$145K |
|
877
H.B. Fuller
FUL
$3.33B
| $9.25M | 0.02% |
179,414
+11,720
| +7% | +$604K |
|
878
NeoGenomics
NEO
$966M
| $9.24M | 0.02% |
316,013
+19,861
| +7% | +$581K |
|
879
Itron
ITRI
$5.41B
| $9.24M | 0.02% |
110,065
+7,561
| +7% | +$635K |
|
880
SLM Corp
SLM
$6.01B
| $9.24M | 0.02% |
1,036,937
-53,027
| -5% | -$472K |
|
881
Guidewire Software
GWRE
$21.3B
| $9.23M | 0.02% |
84,096
+1,255
| +2% | +$138K |
|
882
Sensient Technologies
SXT
$4.51B
| $9.23M | 0.02% |
139,589
-1,529
| -1% | -$101K |
|
|
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.21M | 0.02% |
142,841
+2,905
| +2% | +$187K |
|
884
Power Integrations
POWI
$2.5B
| $9.19M | 0.02% |
185,822
+10,316
| +6% | +$510K |
|
|
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.19M | 0.02% |
201,261
+17,946
| +10% | +$819K |
|
886
Equitable Holdings
EQH
$15.8B
| $9.19M | 0.02% |
370,798
+91,835
| +33% | +$2.28M |
|
|
MANT
887
DELISTED
Mantech International Corp
MANT
| $9.18M | 0.02% |
114,949
+5,359
| +5% | +$428K |
|
888
Capri Holdings
CPRI
$2.54B
| $9.17M | 0.02% |
240,382
+503
| +0.2% | +$19.2K |
|
889
Radian Group
RDN
$4.73B
| $9.14M | 0.02% |
363,438
+8,239
| +2% | +$207K |
|
890
Transocean
RIG
$3.06B
| $9.14M | 0.02% |
1,328,486
-34,736
| -3% | -$239K |
|
891
Brady Corp
BRC
$3.69B
| $9.13M | 0.02% |
159,487
+11,302
| +8% | +$647K |
|
892
Helmerich & Payne
HP
$2.07B
| $9.13M | 0.02% |
200,996
+28,604
| +17% | +$1.3M |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 0.02% |
62,343
+1,693
| +3% | +$248K |
|
|
DISCA
894
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.06M | 0.02% |
276,827
+18,821
| +7% | +$616K |
|
895
Bank OZK
OZK
$5.89B
| $9.06M | 0.02% |
296,854
+428
| +0.1% | +$13.1K |
|
896
Advanced Energy
AEIS
$5.93B
| $9.02M | 0.02% |
126,669
+7,073
| +6% | +$504K |
|
897
Crocs
CROX
$4.43B
| $9.02M | 0.02% |
215,261
+26,230
| +14% | +$1.1M |
|
898
PENN Entertainment
PENN
$2.93B
| $8.96M | 0.02% |
350,653
-4,349
| -1% | -$111K |
|
899
ATI
ATI
$10.5B
| $8.94M | 0.02% |
432,908
+1,772
| +0.4% | +$36.6K |
|
900
Janus Henderson
JHG
$6.96B
| $8.94M | 0.02% |
365,762
-2,478
| -0.7% | -$60.6K |
|