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 | |
|---|---|---|---|---|---|---|
1026
Yelp
YELP
$2B
| $7.34M | 0.01% |
210,626
-3,352
| -2% | -$117K |
|
|
UHT
1027
Universal Health Realty Income Trust
UHT
$583M
| $7.32M | 0.01% |
62,386
+2,823
| +5% | +$331K |
|
1028
Rogers Corp
ROG
$1.52B
| $7.32M | 0.01% |
58,698
+3,480
| +6% | +$434K |
|
1029
Performance Food Group
PFGC
$16.6B
| $7.32M | 0.01% |
142,191
+5,648
| +4% | +$291K |
|
1030
Medpace
MEDP
$14B
| $7.31M | 0.01% |
86,906
+5,561
| +7% | +$467K |
|
1031
Genworth Financial
GNW
$3.62B
| $7.26M | 0.01% |
1,649,545
-27,628
| -2% | -$122K |
|
1032
AutoNation
AN
$8.56B
| $7.25M | 0.01% |
149,150
+1,013
| +0.7% | +$49.3K |
|
1033
Openlane
KAR
$3.15B
| $7.25M | 0.01% |
332,629
-19,133
| -5% | -$417K |
|
1034
Minerals Technologies
MTX
$2.04B
| $7.25M | 0.01% |
125,764
+1,515
| +1% | +$87.3K |
|
|
CUB
1035
DELISTED
Cubic Corporation
CUB
| $7.23M | 0.01% |
113,700
+7,934
| +8% | +$504K |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.22M | 0.01% |
417,558
+1,007
| +0.2% | +$17.4K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.22M | 0.01% |
204,292
+14,672
| +8% | +$518K |
|
1038
Trustmark
TRMK
$2.44B
| $7.22M | 0.01% |
209,057
+5,182
| +3% | +$179K |
|
1039
SPX Corp
SPXC
$9.4B
| $7.21M | 0.01% |
141,688
+10,391
| +8% | +$529K |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $7.21M | 0.01% |
101,627
+1,634
| +2% | +$116K |
|
|
RETA
1041
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.18M | 0.01% |
35,112
+3,880
| +12% | +$793K |
|
1042
Prestige Consumer Healthcare
PBH
$3.2B
| $7.16M | 0.01% |
176,835
+5,510
| +3% | +$223K |
|
1043
Quaker Houghton
KWR
$2.47B
| $7.15M | 0.01% |
43,475
+2,640
| +6% | +$434K |
|
1044
LivePerson
LPSN
$91.8M
| $7.14M | 0.01% |
192,922
+13,099
| +7% | +$485K |
|
1045
US Physical Therapy
USPH
$1.25B
| $7.14M | 0.01% |
62,398
+2,328
| +4% | +$266K |
|
1046
Topgolf Callaway Brands
MODG
$1.78B
| $7.08M | 0.01% |
334,151
+20,251
| +6% | +$429K |
|
|
FLOW
1047
DELISTED
SPX FLOW, Inc.
FLOW
| $7.08M | 0.01% |
144,839
+7,149
| +5% | +$349K |
|
|
VRE
1048
Veris Residential
VRE
$1.51B
| $7.07M | 0.01% |
305,726
-4,048
| -1% | -$93.6K |
|
1049
Liberty Media Series C
FWONK
$25.5B
| $7.07M | 0.01% |
159,032
+1,842
| +1% | +$81.9K |
|
1050
Acadia Healthcare
ACHC
$2.06B
| $7.05M | 0.01% |
212,339
+76
| +0% | +$2.53K |
|