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 | |
|---|---|---|---|---|---|---|
901
Choice Hotels
CHH
$5.2B
| $8.93M | 0.01% |
86,356
+53,486
| +163% | +$5.53M |
|
902
Qualys
QLYS
$4.75B
| $8.91M | 0.01% |
106,853
+5,257
| +5% | +$438K |
|
|
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.91M | 0.01% |
386,171
+24,634
| +7% | +$568K |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.38B
| $8.89M | 0.01% |
411,585
+29,169
| +8% | +$630K |
|
905
ON Semiconductor
ON
$19.7B
| $8.89M | 0.01% |
364,532
+4,336
| +1% | +$106K |
|
906
Goodyear
GT
$2.45B
| $8.87M | 0.01% |
570,414
+1,007
| +0.2% | +$15.7K |
|
907
Spirit AeroSystems
SPR
$4.76B
| $8.84M | 0.01% |
121,279
+19,133
| +19% | +$1.39M |
|
908
Portland General Electric
POR
$4.63B
| $8.81M | 0.01% |
157,985
+6,015
| +4% | +$336K |
|
|
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.81M | 0.01% |
195,180
-127
| -0.1% | -$5.73K |
|
910
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.79M | 0.01% |
64,377
+7,521
| +13% | +$1.03M |
|
911
Fox Class B
FOX
$25.3B
| $8.77M | 0.01% |
240,995
+8,502
| +4% | +$309K |
|
|
ZEN
912
DELISTED
ZENDESK INC
ZEN
| $8.76M | 0.01% |
114,366
+3,992
| +4% | +$306K |
|
913
Bright Horizons
BFAM
$6.36B
| $8.75M | 0.01% |
58,219
+1,326
| +2% | +$199K |
|
914
Commercial Metals
CMC
$6.53B
| $8.73M | 0.01% |
391,998
+9,782
| +3% | +$218K |
|
915
LCI Industries
LCII
$2.47B
| $8.72M | 0.01% |
81,385
+4,786
| +6% | +$513K |
|
916
Insight Enterprises
NSIT
$3.96B
| $8.66M | 0.01% |
123,238
+8,092
| +7% | +$569K |
|
917
Monro
MNRO
$507M
| $8.66M | 0.01% |
110,700
+6,872
| +7% | +$537K |
|
918
NewMarket
NEU
$7.86B
| $8.64M | 0.01% |
17,761
-178
| -1% | -$86.6K |
|
919
Teladoc Health
TDOC
$1.32B
| $8.63M | 0.01% |
103,097
+6,705
| +7% | +$561K |
|
920
Protolabs
PRLB
$1.17B
| $8.63M | 0.01% |
84,971
+4,950
| +6% | +$503K |
|
921
First Financial Bancorp
FFBC
$2.48B
| $8.62M | 0.01% |
339,006
+19,888
| +6% | +$506K |
|
922
CubeSmart
CUBE
$9.29B
| $8.61M | 0.01% |
273,649
+12,580
| +5% | +$396K |
|
923
H&R Block
HRB
$6.73B
| $8.61M | 0.01% |
366,751
+10,409
| +3% | +$244K |
|
924
Aramark
ARMK
$10B
| $8.6M | 0.01% |
274,560
+4,351
| +2% | +$136K |
|
925
ABM Industries
ABM
$2.82B
| $8.6M | 0.01% |
227,937
+10,708
| +5% | +$404K |
|