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 | |
|---|---|---|---|---|---|---|
1126
Kaiser Aluminum
KALU
$1.22B
| $6.29M | 0.01% |
56,734
+2,846
| +5% | +$316K |
|
1127
LendingTree
TREE
$977M
| $6.29M | 0.01% |
20,721
-133
| -0.6% | -$40.4K |
|
1128
Federal Signal
FSS
$7.65B
| $6.29M | 0.01% |
194,892
+14,168
| +8% | +$457K |
|
1129
Knowles
KN
$1.85B
| $6.25M | 0.01% |
295,368
+18,975
| +7% | +$401K |
|
|
RWT
1130
Redwood Trust
RWT
$802M
| $6.23M | 0.01% |
376,862
+36,131
| +11% | +$598K |
|
1131
Erie Indemnity
ERIE
$17.3B
| $6.23M | 0.01% |
37,519
+148
| +0.4% | +$24.6K |
|
1132
Shenandoah Telecom
SHEN
$728M
| $6.23M | 0.01% |
149,632
+84,309
| +129% | +$3.51M |
|
1133
Coty
COTY
$3.6B
| $6.21M | 0.01% |
552,301
+25,264
| +5% | +$284K |
|
1134
Planet Fitness
PLNT
$8.52B
| $6.21M | 0.01% |
83,145
+759
| +0.9% | +$56.7K |
|
1135
Progress Software
PRGS
$1.83B
| $6.21M | 0.01% |
149,419
+8,778
| +6% | +$365K |
|
1136
Sunstone Hotel Investors
SHO
$1.79B
| $6.17M | 0.01% |
443,084
+18,845
| +4% | +$262K |
|
1137
SPS Commerce
SPSC
$4.18B
| $6.13M | 0.01% |
110,617
+5,570
| +5% | +$309K |
|
|
IAA
1138
DELISTED
IAA, Inc. Common Stock
IAA
| $6.13M | 0.01% |
130,234
+1,636
| +1% | +$77K |
|
1139
Mueller Industries
MLI
$10.8B
| $6.09M | 0.01% |
383,622
+19,936
| +5% | +$316K |
|
1140
The GEO Group
GEO
$3.26B
| $6.06M | 0.01% |
364,602
-2,193
| -0.6% | -$36.4K |
|
1141
Onto Innovation
ONTO
$5.3B
| $6.06M | 0.01% |
165,747
+90,193
| +119% | +$3.3M |
|
1142
NBT Bancorp
NBTB
$2.26B
| $6.04M | 0.01% |
148,785
+7,644
| +5% | +$310K |
|
1143
Middleby
MIDD
$7.03B
| $6.03M | 0.01% |
55,091
+981
| +2% | +$107K |
|
|
INVX
1144
Innovex International, Inc.
INVX
$1.15B
| $6.03M | 0.01% |
128,515
+8,372
| +7% | +$393K |
|
1145
Commault Systems
CVLT
$7.84B
| $6.02M | 0.01% |
134,921
+937
| +0.7% | +$41.8K |
|
1146
Bloomin' Brands
BLMN
$589M
| $6.02M | 0.01% |
272,853
+13,585
| +5% | +$300K |
|
1147
Pediatrix Medical
MD
$1.48B
| $6.01M | 0.01% |
216,321
+3,045
| +1% | +$84.6K |
|
1148
Kite Realty
KRG
$4.97B
| $5.99M | 0.01% |
306,631
+20,415
| +7% | +$399K |
|
1149
Matsons
MATX
$3.28B
| $5.98M | 0.01% |
146,631
+7,596
| +5% | +$310K |
|
1150
Xencor
XNCR
$596M
| $5.97M | 0.01% |
173,552
+9,488
| +6% | +$326K |
|