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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.76B
| $7.98M | 0.01% |
97,928
+5,539
| +6% | +$451K |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $7.97M | 0.01% |
389,313
+12,082
| +3% | +$247K |
|
978
International Bancshares
IBOC
$4.43B
| $7.97M | 0.01% |
184,939
+1,788
| +1% | +$77K |
|
979
Valmont Industries
VMI
$7.63B
| $7.92M | 0.01% |
52,887
+826
| +2% | +$124K |
|
980
STAG Industrial
STAG
$6.8B
| $7.91M | 0.01% |
250,447
+23,829
| +11% | +$752K |
|
981
Cleveland-Cliffs
CLF
$5.83B
| $7.89M | 0.01% |
939,301
+484,118
| +106% | +$4.07M |
|
982
Diodes
DIOD
$2.52B
| $7.89M | 0.01% |
139,920
+8,672
| +7% | +$489K |
|
983
Chart Industries
GTLS
$8.98B
| $7.87M | 0.01% |
116,532
+7,102
| +6% | +$479K |
|
984
Emergent Biosolutions
EBS
$439M
| $7.86M | 0.01% |
145,609
+8,822
| +6% | +$476K |
|
985
Americold
COLD
$3.88B
| $7.85M | 0.01% |
223,875
+14,884
| +7% | +$522K |
|
986
First Bancorp
FBP
$3.54B
| $7.85M | 0.01% |
740,984
+37,884
| +5% | +$401K |
|
987
Bread Financial
BFH
$2.98B
| $7.83M | 0.01% |
87,436
+7,527
| +9% | +$674K |
|
|
WWE
988
DELISTED
World Wrestling Entertainment
WWE
| $7.83M | 0.01% |
120,623
-3,676
| -3% | -$238K |
|
989
SolarEdge
SEDG
$1.75B
| $7.82M | 0.01% |
82,222
+3,653
| +5% | +$347K |
|
|
AAT
990
American Assets Trust
AAT
$1.28B
| $7.8M | 0.01% |
170,012
+18,978
| +13% | +$871K |
|
991
Albany International
AIN
$1.78B
| $7.79M | 0.01% |
102,557
+6,107
| +6% | +$464K |
|
|
ZAYO
992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.79M | 0.01% |
224,667
+4,602
| +2% | +$159K |
|
993
Urban Edge Properties
UE
$2.67B
| $7.78M | 0.01% |
405,600
+13,509
| +3% | +$259K |
|
994
AGNC Investment
AGNC
$10.8B
| $7.77M | 0.01% |
439,433
+7,675
| +2% | +$136K |
|
995
Northwest Natural Holdings
NWN
$1.73B
| $7.77M | 0.01% |
105,370
+6,233
| +6% | +$460K |
|
996
ESCO Technologies
ESE
$5.43B
| $7.76M | 0.01% |
83,926
+4,744
| +6% | +$439K |
|
997
Columbia Sportswear
COLM
$3.05B
| $7.75M | 0.01% |
77,346
+48,053
| +164% | +$4.81M |
|
998
Meritage Homes
MTH
$5.77B
| $7.74M | 0.01% |
253,242
+15,028
| +6% | +$459K |
|
999
Arcosa
ACA
$4.81B
| $7.7M | 0.01% |
172,816
+9,353
| +6% | +$417K |
|
1000
Stepan Co
SCL
$1.12B
| $7.67M | 0.01% |
74,864
+3,950
| +6% | +$405K |
|