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 | |
|---|---|---|---|---|---|---|
1201
Qiagen
QGEN
$9.87B
| $5.51M | 0.01% |
153,726
+769
| +0.5% | +$27.6K |
|
1202
Cavco Industries
CVCO
$4.32B
| $5.49M | 0.01% |
28,084
+1,347
| +5% | +$263K |
|
|
VG
1203
DELISTED
Vonage Holdings Corporation
VG
| $5.46M | 0.01% |
737,312
+38,562
| +6% | +$286K |
|
1204
La-Z-Boy
LZB
$1.4B
| $5.46M | 0.01% |
173,372
+7,348
| +4% | +$231K |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.01% |
125,108
+1,518
| +1% | +$66.2K |
|
|
IMMU
1206
DELISTED
Immunomedics Inc
IMMU
| $5.44M | 0.01% |
256,999
+8,876
| +4% | +$188K |
|
1207
FIVE9
FIVN
$2.01B
| $5.42M | 0.01% |
82,643
+2,964
| +4% | +$194K |
|
1208
FibroGen
FGEN
$48.6M
| $5.42M | 0.01% |
5,052
+214
| +4% | +$229K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.41M | 0.01% |
141,346
-7,493
| -5% | -$287K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.4M | 0.01% |
111,097
+5,796
| +6% | +$282K |
|
1211
HEICO
HEI
$44.8B
| $5.38M | 0.01% |
47,160
+437
| +0.9% | +$49.9K |
|
|
INN
1212
Summit Hotel Properties
INN
$625M
| $5.38M | 0.01% |
436,249
+23,343
| +6% | +$288K |
|
1213
CNX Resources
CNX
$4.24B
| $5.37M | 0.01% |
607,269
-26,892
| -4% | -$238K |
|
1214
Employers Holdings
EIG
$992M
| $5.37M | 0.01% |
128,605
+5,854
| +5% | +$244K |
|
1215
Nu Skin
NUS
$588M
| $5.37M | 0.01% |
131,017
+795
| +0.6% | +$32.6K |
|
1216
BWX Technologies
BWXT
$15.5B
| $5.36M | 0.01% |
86,350
+1,176
| +1% | +$73K |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.34M | 0.01% |
185,884
+8,926
| +5% | +$257K |
|
|
KEM
1218
DELISTED
KEMET Corporation
KEM
| $5.34M | 0.01% |
197,500
+10,275
| +5% | +$278K |
|
|
UNIT
1219
Uniti Group
UNIT
$1.71B
| $5.34M | 0.01% |
649,847
+30,799
| +5% | +$253K |
|
1220
Avanos Medical
AVNS
$570M
| $5.33M | 0.01% |
158,253
-5,875
| -4% | -$198K |
|
|
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.33M | 0.01% |
542,954
+1,471
| +0.3% | +$14.4K |
|
|
PDM
1222
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.32M | 0.01% |
239,177
+13,746
| +6% | +$306K |
|
1223
Methode Electronics
MEI
$291M
| $5.31M | 0.01% |
134,834
+6,798
| +5% | +$268K |
|
1224
Rithm Capital
RITM
$6.57B
| $5.28M | 0.01% |
327,881
+4,142
| +1% | +$66.7K |
|
|
CATM
1225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.28M | 0.01% |
118,209
+4,814
| +4% | +$215K |
|