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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$2.43B
| $5.27M | 0.01% |
353,397
+28,431
| +9% | +$424K |
|
1227
Healthcare Services Group
HCSG
$1.16B
| $5.26M | 0.01% |
216,389
-4,930
| -2% | -$120K |
|
1228
Western Alliance Bancorporation
WAL
$9.77B
| $5.24M | 0.01% |
91,852
+812
| +0.9% | +$46.3K |
|
1229
Provident Financial Services
PFS
$2.59B
| $5.24M | 0.01% |
212,385
+10,718
| +5% | +$264K |
|
|
ILPT
1230
Industrial Logistics Properties Trust
ILPT
$424M
| $5.23M | 0.01% |
233,367
+120,783
| +107% | +$2.71M |
|
1231
MongoDB
MDB
$26.9B
| $5.21M | 0.01% |
39,596
+3,029
| +8% | +$399K |
|
1232
American Woodmark
AMWD
$995M
| $5.21M | 0.01% |
49,812
+2,943
| +6% | +$308K |
|
1233
Rambus
RMBS
$9.26B
| $5.2M | 0.01% |
377,615
+19,943
| +6% | +$275K |
|
|
ATRI
1234
DELISTED
Atrion Corp
ATRI
| $5.2M | 0.01% |
6,919
-14
| -0.2% | -$10.5K |
|
1235
Verint Systems
VRNT
$1.23B
| $5.2M | 0.01% |
184,233
+12,274
| +7% | +$346K |
|
1236
ODP
ODP
$624M
| $5.19M | 0.01% |
189,251
+9,565
| +5% | +$262K |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $5.16M | 0.01% |
73,290
+3,310
| +5% | +$233K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.15M | 0.01% |
168,532
+9,441
| +6% | +$289K |
|
1239
AMERISAFE
AMSF
$841M
| $5.13M | 0.01% |
77,669
+3,708
| +5% | +$245K |
|
1240
Hain Celestial
HAIN
$194M
| $5.13M | 0.01% |
197,518
+880
| +0.4% | +$22.8K |
|
|
CSFL
1241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.11M | 0.01% |
204,665
+5,779
| +3% | +$144K |
|
1242
Madison Square Garden
MSGS
$5.12B
| $5.1M | 0.01% |
24,299
+148
| +0.6% | +$31.1K |
|
|
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
| $5.08M | 0.01% |
109,716
+6,828
| +7% | +$316K |
|
1244
First Commonwealth Financial
FCF
$1.84B
| $5.07M | 0.01% |
349,697
+14,653
| +4% | +$213K |
|
1245
SiteOne Landscape Supply
SITE
$6.23B
| $5.07M | 0.01% |
55,938
+1,734
| +3% | +$157K |
|
1246
Nexstar Media Group
NXST
$6.27B
| $5.04M | 0.01% |
43,003
+622
| +1% | +$72.9K |
|
|
NVRO
1247
DELISTED
NEVRO CORP.
NVRO
| $5.04M | 0.01% |
42,887
+2,215
| +5% | +$260K |
|
|
BBT
1248
Beacon Financial Corporation
BBT
$2.17B
| $5.03M | 0.01% |
153,056
+7,699
| +5% | +$253K |
|
1249
Patterson-UTI
PTEN
$2.13B
| $5.03M | 0.01% |
479,266
-13,824
| -3% | -$145K |
|
1250
John Wiley & Sons Class A
WLY
$2.19B
| $5.03M | 0.01% |
103,684
-4,644
| -4% | -$225K |
|