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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.53B
| $8.29M | 0.01% |
307,839
+101,469
| +49% | +$2.73M |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.27M | 0.01% |
61,051
+10,917
| +22% | +$1.48M |
|
953
Innospec
IOSP
$2.06B
| $8.27M | 0.01% |
79,931
+4,420
| +6% | +$457K |
|
954
Altice USA
ATUS
$1.09B
| $8.25M | 0.01% |
301,822
-749
| -0.2% | -$20.5K |
|
955
Sanmina
SANM
$6.53B
| $8.25M | 0.01% |
240,839
+15,604
| +7% | +$534K |
|
956
Select Medical
SEM
$1.54B
| $8.23M | 0.01% |
654,771
+36,871
| +6% | +$464K |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $8.23M | 0.01% |
278,135
+18,717
| +7% | +$554K |
|
958
Franklin Electric
FELE
$4.2B
| $8.22M | 0.01% |
143,361
+6,186
| +5% | +$355K |
|
959
Acadia Realty Trust
AKR
$2.54B
| $8.17M | 0.01% |
315,155
+29,920
| +10% | +$776K |
|
960
Vistra
VST
$70.9B
| $8.15M | 0.01% |
354,397
+11,906
| +3% | +$274K |
|
961
Plexus
PLXS
$3.71B
| $8.14M | 0.01% |
105,765
+4,926
| +5% | +$379K |
|
962
Hillenbrand
HI
$1.75B
| $8.13M | 0.01% |
244,104
+52,575
| +27% | +$1.75M |
|
963
Wingstop
WING
$7.84B
| $8.13M | 0.01% |
94,231
+5,878
| +7% | +$507K |
|
964
Badger Meter
BMI
$5.23B
| $8.09M | 0.01% |
124,633
+5,149
| +4% | +$334K |
|
965
Invesco Mortgage Capital
IVR
$515M
| $8.09M | 0.01% |
48,593
+2,537
| +6% | +$422K |
|
966
Energizer
ENR
$1.94B
| $8.07M | 0.01% |
160,718
+2,720
| +2% | +$137K |
|
967
PBF Energy
PBF
$3.26B
| $8.07M | 0.01% |
257,080
-7,540
| -3% | -$237K |
|
968
Carpenter Technology
CRS
$12.3B
| $8.05M | 0.01% |
161,668
+5,378
| +3% | +$268K |
|
|
CADE
969
DELISTED
Cadence Bancorporation
CADE
| $8.05M | 0.01% |
443,831
+30,912
| +7% | +$560K |
|
970
MillerKnoll
MLKN
$1.38B
| $8.04M | 0.01% |
193,054
+10,768
| +6% | +$449K |
|
971
Visteon
VC
$3.42B
| $8.02M | 0.01% |
92,602
+3,930
| +4% | +$340K |
|
|
STOR
972
DELISTED
STORE Capital Corporation
STOR
| $8.02M | 0.01% |
215,286
+21,371
| +11% | +$796K |
|
973
Saia
SAIA
$8.19B
| $8.01M | 0.01% |
85,971
+4,426
| +5% | +$412K |
|
974
EXL Service
EXLS
$6.9B
| $8M | 0.01% |
575,825
+27,305
| +5% | +$379K |
|
975
California Water Service
CWT
$2.72B
| $8M | 0.01% |
155,080
+9,457
| +6% | +$488K |
|