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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.5M | 0.01% |
343,001
+18,129
| +6% | +$343K |
|
1102
Treehouse Foods
THS
$886M
| $6.5M | 0.01% |
133,912
+319
| +0.2% | +$15.5K |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.48M | 0.01% |
176,765
+1,484
| +0.8% | +$54.4K |
|
1104
eHealth
EHTH
$115M
| $6.48M | 0.01% |
67,434
+4,802
| +8% | +$461K |
|
1105
Westamerica Bancorp
WABC
$1.25B
| $6.48M | 0.01% |
95,577
+5,475
| +6% | +$371K |
|
|
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
| $6.47M | 0.01% |
56,404
+1,367
| +2% | +$157K |
|
1107
Terreno Realty
TRNO
$5.92B
| $6.47M | 0.01% |
119,505
+11,570
| +11% | +$626K |
|
1108
Ryman Hospitality Properties
RHP
$6.34B
| $6.46M | 0.01% |
74,573
+5,647
| +8% | +$489K |
|
1109
Evertec
EVTC
$2.14B
| $6.44M | 0.01% |
189,229
+12,121
| +7% | +$413K |
|
1110
Olin
OLN
$3.09B
| $6.43M | 0.01% |
372,960
-6,794
| -2% | -$117K |
|
1111
Werner Enterprises
WERN
$1.66B
| $6.4M | 0.01% |
175,920
+6,361
| +4% | +$231K |
|
1112
Healthcare Realty
HR
$6.44B
| $6.39M | 0.01% |
211,061
+16,272
| +8% | +$493K |
|
|
CHX
1113
DELISTED
ChampionX
CHX
| $6.37M | 0.01% |
188,614
-6,527
| -3% | -$220K |
|
1114
Horace Mann Educators
HMN
$1.89B
| $6.37M | 0.01% |
145,877
+8,644
| +6% | +$377K |
|
1115
Kontoor Brands
KTB
$4.67B
| $6.37M | 0.01% |
151,599
+9,601
| +7% | +$403K |
|
1116
Compass Minerals
CMP
$752M
| $6.36M | 0.01% |
104,381
+4,501
| +5% | +$274K |
|
1117
Chegg
CHGG
$173M
| $6.36M | 0.01% |
167,768
+13,643
| +9% | +$517K |
|
1118
Pacira BioSciences
PCRX
$1.2B
| $6.35M | 0.01% |
140,200
+12,684
| +10% | +$575K |
|
|
GLIBA
1119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.33M | 0.01% |
89,322
+823
| +0.9% | +$58.3K |
|
1120
Under Armour Class C
UA
$2.1B
| $6.32M | 0.01% |
329,654
+17,983
| +6% | +$345K |
|
1121
Fluor
FLR
$6.69B
| $6.32M | 0.01% |
334,737
+459
| +0.1% | +$8.67K |
|
1122
Keurig Dr Pepper
KDP
$37.5B
| $6.32M | 0.01% |
218,118
+934
| +0.4% | +$27K |
|
1123
HubSpot
HUBS
$25.8B
| $6.31M | 0.01% |
39,821
+972
| +3% | +$154K |
|
1124
Walker & Dunlop
WD
$2.93B
| $6.31M | 0.01% |
97,574
+5,352
| +6% | +$346K |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.06B
| $6.31M | 0.01% |
106,348
+11,186
| +12% | +$664K |
|