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 | |
|---|---|---|---|---|---|---|
|
DHC
1076
Diversified Healthcare Trust
DHC
$1.05B
| $6.77M | 0.01% |
801,532
+20,928
| +3% | +$177K |
|
|
GWB
1077
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.7M | 0.01% |
192,966
+11,367
| +6% | +$395K |
|
|
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.7M | 0.01% |
339,340
+42,580
| +14% | +$840K |
|
|
HZNP
1079
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.7M | 0.01% |
184,955
+3,498
| +2% | +$127K |
|
1080
FormFactor
FORM
$2.27B
| $6.67M | 0.01% |
256,739
+14,828
| +6% | +$385K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $6.65M | 0.01% |
204,023
+12,159
| +6% | +$396K |
|
1082
Jack in the Box
JACK
$342M
| $6.64M | 0.01% |
85,144
-3,097
| -4% | -$242K |
|
1083
Sensata Technologies
ST
$4.59B
| $6.64M | 0.01% |
123,186
+1,435
| +1% | +$77.3K |
|
|
HDS
1084
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.64M | 0.01% |
164,958
+198
| +0.1% | +$7.96K |
|
1085
National Storage Affiliates Trust
NSA
$2.49B
| $6.63M | 0.01% |
197,192
+16,117
| +9% | +$542K |
|
1086
ProAssurance
PRA
$1.22B
| $6.62M | 0.01% |
183,102
+9,555
| +6% | +$345K |
|
1087
EQT Corp
EQT
$31.8B
| $6.61M | 0.01% |
606,529
+1,196
| +0.2% | +$13K |
|
1088
Graham Holdings Company
GHC
$4.97B
| $6.59M | 0.01% |
10,312
+2
| +0% | +$1.28K |
|
1089
Aaon
AAON
$6.93B
| $6.58M | 0.01% |
199,712
+9,791
| +5% | +$322K |
|
1090
Global Net Lease
GNL
$1.81B
| $6.57M | 0.01% |
323,699
+35,968
| +13% | +$729K |
|
|
IBKC
1091
DELISTED
IBERIABANK Corp
IBKC
| $6.57M | 0.01% |
87,728
+2,987
| +4% | +$224K |
|
|
GBT
1092
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.55M | 0.01% |
82,344
+3,924
| +5% | +$312K |
|
1093
Ligand Pharmaceuticals
LGND
$3.24B
| $6.54M | 0.01% |
100,548
-4,899
| -5% | -$319K |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.54M | 0.01% |
489,497
-29,464
| -6% | -$394K |
|
1095
Adtalem Global Education
ATGE
$4.79B
| $6.54M | 0.01% |
186,930
-3,576
| -2% | -$125K |
|
1096
Group 1 Automotive
GPI
$6.09B
| $6.53M | 0.01% |
65,284
+3,787
| +6% | +$379K |
|
1097
Four Corners Property Trust
FCPT
$2.68B
| $6.52M | 0.01% |
231,339
+16,541
| +8% | +$466K |
|
1098
Kinsale Capital Group
KNSL
$9.92B
| $6.52M | 0.01% |
64,147
+37,798
| +143% | +$3.84M |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $6.51M | 0.01% |
98,781
+5,894
| +6% | +$389K |
|
1100
Winnebago Industries
WGO
$953M
| $6.51M | 0.01% |
122,832
+12,463
| +11% | +$660K |
|