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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$13.2B
| $7.66M | 0.01% |
102,519
-460
| -0.4% | -$34.4K |
|
1002
TechnipFMC
FTI
$16.8B
| $7.62M | 0.01% |
477,635
+9,548
| +2% | +$152K |
|
1003
Deluxe
DLX
$871M
| $7.61M | 0.01% |
152,528
+1,913
| +1% | +$95.5K |
|
1004
Enovis
ENOV
$1.77B
| $7.6M | 0.01% |
121,429
+2,924
| +2% | +$183K |
|
1005
Genpact
G
$7.48B
| $7.6M | 0.01% |
180,294
+15,032
| +9% | +$634K |
|
1006
Dick's Sporting Goods
DKS
$20.6B
| $7.6M | 0.01% |
153,613
-84
| -0.1% | -$4.16K |
|
1007
Boyd Gaming
BYD
$6.89B
| $7.59M | 0.01% |
253,585
+9,816
| +4% | +$294K |
|
1008
American Eagle Outfitters
AEO
$3.32B
| $7.59M | 0.01% |
516,385
-103
| -0% | -$1.51K |
|
1009
Korn Ferry
KFY
$3.88B
| $7.57M | 0.01% |
178,497
+10,096
| +6% | +$428K |
|
1010
LPL Financial
LPLA
$27.6B
| $7.53M | 0.01% |
81,592
+844
| +1% | +$77.9K |
|
1011
Allegiant Air
ALGT
$1.18B
| $7.53M | 0.01% |
43,243
+2,423
| +6% | +$422K |
|
|
LTC
1012
LTC Properties
LTC
$1.68B
| $7.5M | 0.01% |
167,513
+10,181
| +6% | +$456K |
|
1013
The Ensign Group
ENSG
$9.72B
| $7.49M | 0.01% |
165,169
-600
| -0.4% | -$27.2K |
|
1014
Texas Capital Bancshares
TCBI
$4.01B
| $7.48M | 0.01% |
131,785
+454
| +0.3% | +$25.8K |
|
1015
Essent Group
ESNT
$6.33B
| $7.48M | 0.01% |
143,845
+5,426
| +4% | +$282K |
|
1016
Asbury Automotive
ABG
$4.92B
| $7.45M | 0.01% |
66,683
+3,388
| +5% | +$379K |
|
1017
CSG Systems International
CSGS
$1.85B
| $7.45M | 0.01% |
143,840
+6,580
| +5% | +$341K |
|
|
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.42M | 0.01% |
420,264
+35,778
| +9% | +$632K |
|
1019
Synaptics
SYNA
$2.76B
| $7.41M | 0.01% |
112,691
+2,144
| +2% | +$141K |
|
|
PMT
1020
PennyMac Mortgage Investment
PMT
$1.08B
| $7.4M | 0.01% |
331,938
+52,856
| +19% | +$1.18M |
|
|
CPE
1021
DELISTED
Callon Petroleum Company
CPE
| $7.39M | 0.01% |
153,023
+70,824
| +86% | +$3.42M |
|
1022
Fabrinet
FN
$13.4B
| $7.39M | 0.01% |
113,940
+7,426
| +7% | +$482K |
|
1023
US Foods
USFD
$17.8B
| $7.38M | 0.01% |
176,282
+2,503
| +1% | +$105K |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $7.34M | 0.01% |
204,512
-108
| -0.1% | -$3.88K |
|
1025
American Homes 4 Rent
AMH
$12.7B
| $7.34M | 0.01% |
279,965
+17,989
| +7% | +$471K |
|