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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.53B
| $5.96M | 0.01% |
234,495
+3,056
| +1% | +$77.7K |
|
1152
Adient
ADNT
$1.92B
| $5.96M | 0.01% |
280,532
+4,703
| +2% | +$99.9K |
|
1153
S&T Bancorp
STBA
$1.49B
| $5.92M | 0.01% |
147,018
+18,759
| +15% | +$756K |
|
1154
Silgan Holdings
SLGN
$4.71B
| $5.92M | 0.01% |
190,495
+7,565
| +4% | +$235K |
|
1155
Lyft
LYFT
$7.6B
| $5.9M | 0.01% |
137,041
+109,291
| +394% | +$4.7M |
|
1156
Gibraltar Industries
ROCK
$1.79B
| $5.86M | 0.01% |
116,135
+6,401
| +6% | +$323K |
|
1157
Northwest Bancshares
NWBI
$1.86B
| $5.85M | 0.01% |
351,768
+22,604
| +7% | +$376K |
|
1158
Comfort Systems
FIX
$26.5B
| $5.85M | 0.01% |
117,283
+7,882
| +7% | +$393K |
|
|
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.85M | 0.01% |
74,707
+4,773
| +7% | +$373K |
|
1160
RLJ Lodging Trust
RLJ
$1.14B
| $5.84M | 0.01% |
329,646
+19,467
| +6% | +$345K |
|
|
WW
1161
DELISTED
WW International
WW
| $5.84M | 0.01% |
152,851
-1,995
| -1% | -$76.2K |
|
1162
Cheesecake Factory
CAKE
$2.9B
| $5.83M | 0.01% |
150,038
+2,023
| +1% | +$78.6K |
|
1163
Allison Transmission
ALSN
$7.57B
| $5.82M | 0.01% |
120,435
+504
| +0.4% | +$24.4K |
|
1164
Enviri
NVRI
$987M
| $5.81M | 0.01% |
252,627
+14,962
| +6% | +$344K |
|
1165
HUB Group
HUBG
$2.21B
| $5.81M | 0.01% |
226,446
+11,268
| +5% | +$289K |
|
1166
Trinity Industries
TRN
$2.28B
| $5.78M | 0.01% |
261,050
-5,218
| -2% | -$116K |
|
1167
RBC Bearings
RBC
$11.9B
| $5.77M | 0.01% |
36,458
+1,059
| +3% | +$168K |
|
|
MINI
1168
DELISTED
Mobile Mini Inc
MINI
| $5.77M | 0.01% |
152,269
+8,038
| +6% | +$305K |
|
1169
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.75M | 0.01% |
366,119
+22,171
| +6% | +$348K |
|
1170
Terex
TEX
$3.49B
| $5.73M | 0.01% |
192,404
+5,067
| +3% | +$151K |
|
1171
SouthState Bank Corporation
SSB
$10.3B
| $5.73M | 0.01% |
65,999
+1,617
| +3% | +$140K |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$1.1B
| $5.71M | 0.01% |
151,747
+10,465
| +7% | +$394K |
|
|
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
| $5.71M | 0.01% |
187,407
+13,044
| +7% | +$398K |
|
1174
Bruker
BRKR
$4.87B
| $5.7M | 0.01% |
111,889
+1,292
| +1% | +$65.9K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $5.7M | 0.01% |
217,850
+16,219
| +8% | +$424K |
|