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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$7.73B
| $7.05M | 0.01% |
129,848
+719
| +0.6% | +$39K |
|
1052
Banner Corp
BANR
$2.33B
| $7.04M | 0.01% |
124,477
+12,139
| +11% | +$687K |
|
1053
Essential Properties Realty Trust
EPRT
$5.94B
| $7.04M | 0.01% |
283,934
+161,958
| +133% | +$4.02M |
|
1054
Chemours
CC
$2.51B
| $7.03M | 0.01% |
388,708
-32,733
| -8% | -$592K |
|
1055
Tri Pointe Homes
TPH
$3.18B
| $7.03M | 0.01% |
451,214
-591
| -0.1% | -$9.21K |
|
1056
Navient
NAVI
$1.31B
| $7.01M | 0.01% |
512,074
-14,024
| -3% | -$192K |
|
1057
Sally Beauty Holdings
SBH
$1.51B
| $6.98M | 0.01% |
382,684
-14,490
| -4% | -$264K |
|
1058
Belden
BDC
$5.29B
| $6.96M | 0.01% |
126,466
+1,671
| +1% | +$91.9K |
|
1059
Matador Resources
MTDR
$6.05B
| $6.94M | 0.01% |
386,254
+17,287
| +5% | +$311K |
|
1060
Bath & Body Works
BBWI
$5.75B
| $6.94M | 0.01% |
473,520
+44,091
| +10% | +$646K |
|
1061
Dorman Products
DORM
$5B
| $6.94M | 0.01% |
91,598
+5,463
| +6% | +$414K |
|
1062
HEICO Class A
HEI.A
$35.3B
| $6.93M | 0.01% |
77,380
+1,562
| +2% | +$140K |
|
1063
Entegris
ENTG
$12.6B
| $6.92M | 0.01% |
138,224
+2,712
| +2% | +$136K |
|
1064
Hexcel
HXL
$4.98B
| $6.92M | 0.01% |
94,424
+2,117
| +2% | +$155K |
|
|
ATH
1065
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.91M | 0.01% |
146,929
+6
| +0% | +$282 |
|
1066
CoreCivic
CXW
$2.29B
| $6.9M | 0.01% |
397,031
-1,326
| -0.3% | -$23K |
|
1067
NMI Holdings
NMIH
$3.13B
| $6.88M | 0.01% |
207,349
+11,414
| +6% | +$379K |
|
1068
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.88M | 0.01% |
160,777
+13,709
| +9% | +$586K |
|
1069
Under Armour
UAA
$2.16B
| $6.87M | 0.01% |
318,212
+13,481
| +4% | +$291K |
|
|
EPAY
1070
DELISTED
Bottomline Technologies Inc
EPAY
| $6.86M | 0.01% |
127,917
+7,169
| +6% | +$384K |
|
1071
Forward Air
FWRD
$920M
| $6.82M | 0.01% |
97,478
+5,168
| +6% | +$362K |
|
1072
Myriad Genetics
MYGN
$715M
| $6.81M | 0.01% |
249,931
+15,208
| +6% | +$414K |
|
1073
Cabot Corp
CBT
$4.33B
| $6.8M | 0.01% |
143,008
-3,331
| -2% | -$158K |
|
1074
Hope Bancorp
HOPE
$1.43B
| $6.77M | 0.01% |
455,823
+22,324
| +5% | +$332K |
|
1075
CareTrust REIT
CTRE
$7.62B
| $6.77M | 0.01% |
328,095
+22,991
| +8% | +$474K |
|