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 | |
|---|---|---|---|---|---|---|
|
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
| $5.7M | 0.01% |
71,108
+3,058
| +4% | +$245K |
|
1177
Credit Acceptance
CACC
$5.43B
| $5.69M | 0.01% |
12,854
+196
| +2% | +$86.7K |
|
1178
8x8 Inc
EGHT
$286M
| $5.68M | 0.01% |
310,537
+18,112
| +6% | +$331K |
|
1179
AAR Corp
AIR
$2.67B
| $5.67M | 0.01% |
125,740
+5,621
| +5% | +$254K |
|
1180
Starwood Property Trust
STWD
$7.54B
| $5.66M | 0.01% |
227,838
+4,320
| +2% | +$107K |
|
|
ADAM
1181
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $5.65M | 0.01% |
226,584
+34,505
| +18% | +$860K |
|
1182
MGE Energy Inc
MGEE
$3.08B
| $5.64M | 0.01% |
71,571
+986
| +1% | +$77.7K |
|
1183
PRA Group
PRAA
$666M
| $5.63M | 0.01% |
155,182
+8,335
| +6% | +$303K |
|
1184
Sprouts Farmers Market
SFM
$13.3B
| $5.63M | 0.01% |
290,921
+1,244
| +0.4% | +$24.1K |
|
1185
Wayfair
W
$11.4B
| $5.63M | 0.01% |
62,242
+2,442
| +4% | +$221K |
|
1186
Shake Shack
SHAK
$4.07B
| $5.62M | 0.01% |
94,409
+7,911
| +9% | +$471K |
|
1187
Worthington Enterprises
WOR
$3.22B
| $5.62M | 0.01% |
216,083
+2,977
| +1% | +$77.4K |
|
1188
Edgewell Personal Care
EPC
$1.02B
| $5.6M | 0.01% |
180,835
-1,484
| -0.8% | -$45.9K |
|
1189
ServisFirst Bancshares
SFBS
$4.6B
| $5.6M | 0.01% |
148,589
+8,171
| +6% | +$308K |
|
1190
Eagle Bancorp
EGBN
$619M
| $5.59M | 0.01% |
114,843
+5,361
| +5% | +$261K |
|
1191
NETSCOUT
NTCT
$1.81B
| $5.58M | 0.01% |
231,891
+1,556
| +0.7% | +$37.5K |
|
|
OPI
1192
Office Properties Income Trust
OPI
$40M
| $5.58M | 0.01% |
173,553
+11,564
| +7% | +$372K |
|
1193
Avis
CAR
$5.54B
| $5.57M | 0.01% |
172,875
+1,198
| +0.7% | +$38.6K |
|
1194
Axos Financial
AX
$5.19B
| $5.57M | 0.01% |
184,007
+9,631
| +6% | +$292K |
|
1195
LeMaitre Vascular
LMAT
$2.1B
| $5.54M | 0.01% |
153,954
+2,811
| +2% | +$101K |
|
1196
Pricesmart
PSMT
$3.52B
| $5.53M | 0.01% |
77,899
+5,266
| +7% | +$374K |
|
1197
Axalta
AXTA
$6.8B
| $5.52M | 0.01% |
181,713
+3,370
| +2% | +$102K |
|
1198
OSI Systems
OSIS
$3.97B
| $5.52M | 0.01% |
54,836
+4,251
| +8% | +$428K |
|
1199
InterDigital
IDCC
$8.38B
| $5.52M | 0.01% |
101,365
-790
| -0.8% | -$43K |
|
1200
Merit Medical Systems
MMSI
$5.11B
| $5.52M | 0.01% |
176,683
+12,771
| +8% | +$399K |
|