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 | |
|---|---|---|---|---|---|---|
|
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
| $8.57M | 0.01% |
195,967
-8,671
| -4% | -$379K |
|
927
Integer Holdings
ITGR
$3.59B
| $8.56M | 0.01% |
106,469
+6,554
| +7% | +$527K |
|
928
TripAdvisor
TRIP
$2.06B
| $8.55M | 0.01% |
281,511
+89,970
| +47% | +$2.73M |
|
929
Dell
DELL
$83.7B
| $8.55M | 0.01% |
328,159
-6,653
| -2% | -$173K |
|
930
COPT Defense Properties
CDP
$3.45B
| $8.55M | 0.01% |
290,887
+13,097
| +5% | +$385K |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $8.54M | 0.01% |
292,820
+21,936
| +8% | +$640K |
|
932
Teradata
TDC
$1.99B
| $8.54M | 0.01% |
318,868
-13,021
| -4% | -$349K |
|
933
Ionis Pharmaceuticals
IONS
$10.2B
| $8.54M | 0.01% |
141,284
+3,423
| +2% | +$207K |
|
934
IPG Photonics
IPGP
$3.44B
| $8.53M | 0.01% |
58,844
+5,611
| +11% | +$813K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $8.53M | 0.01% |
208,306
+131
| +0.1% | +$5.36K |
|
936
Regal Rexnord
RRX
$9.39B
| $8.52M | 0.01% |
99,567
-4,228
| -4% | -$362K |
|
937
Applied Industrial Technologies
AIT
$9.95B
| $8.52M | 0.01% |
127,796
+8,480
| +7% | +$566K |
|
938
Dana Inc
DAN
$2.73B
| $8.5M | 0.01% |
466,875
+785
| +0.2% | +$14.3K |
|
939
Euronet Worldwide
EEFT
$3.57B
| $8.49M | 0.01% |
53,910
+1,202
| +2% | +$189K |
|
|
GAP
940
The Gap, Inc.
GAP
$8.93B
| $8.41M | 0.01% |
475,433
+36,874
| +8% | +$652K |
|
941
Interactive Brokers
IBKR
$27.8B
| $8.4M | 0.01% |
720,828
-29,376
| -4% | -$342K |
|
942
Voya Financial
VOYA
$7.3B
| $8.4M | 0.01% |
137,755
-863
| -0.6% | -$52.6K |
|
943
Associated Banc-Corp
ASB
$4.36B
| $8.38M | 0.01% |
380,327
-3,154
| -0.8% | -$69.5K |
|
944
Fox Factory Holding Corp
FOXF
$1.17B
| $8.38M | 0.01% |
120,442
+7,870
| +7% | +$548K |
|
945
BJs Wholesale Club
BJ
$12.8B
| $8.38M | 0.01% |
368,331
+196,488
| +114% | +$4.47M |
|
946
Iridium Communications
IRDM
$1.91B
| $8.38M | 0.01% |
339,923
+20,784
| +7% | +$512K |
|
947
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.36M | 0.01% |
224,668
+15,156
| +7% | +$564K |
|
948
DiamondRock Hospitality
DRH
$1.72B
| $8.34M | 0.01% |
752,753
+45,710
| +6% | +$506K |
|
|
UCB
949
United Community Banks, Inc.
UCB
$3.95B
| $8.33M | 0.01% |
269,641
+17,451
| +7% | +$539K |
|
950
Generac Holdings
GNRC
$10.9B
| $8.32M | 0.01% |
82,689
+3,335
| +4% | +$335K |
|