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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$4.83B
| $5.02M | 0.01% |
333,536
+17,710
| +6% | +$267K |
|
1252
Trinseo
TSE
$87.7M
| $5.01M | 0.01% |
134,665
+5,443
| +4% | +$203K |
|
1253
White Mountains Insurance
WTM
$4.54B
| $5.01M | 0.01% |
4,488
+422
| +10% | +$471K |
|
1254
G-III Apparel Group
GIII
$1.12B
| $5M | 0.01% |
149,360
+7,859
| +6% | +$263K |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $4.98M | 0.01% |
134,745
+6,483
| +5% | +$240K |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.34B
| $4.97M | 0.01% |
237,185
+6,732
| +3% | +$141K |
|
1257
Atlantic Union Bankshares
AUB
$5.05B
| $4.95M | 0.01% |
131,860
+2,769
| +2% | +$104K |
|
1258
Helix Energy Solutions
HLX
$914M
| $4.94M | 0.01% |
512,559
+26,840
| +6% | +$258K |
|
1259
Enerpac Tool Group
EPAC
$2.3B
| $4.93M | 0.01% |
189,261
+8,741
| +5% | +$228K |
|
1260
Nutanix
NTNX
$21.2B
| $4.92M | 0.01% |
157,386
+23,821
| +18% | +$745K |
|
1261
Alarm.com
ALRM
$2.78B
| $4.92M | 0.01% |
114,481
+7,462
| +7% | +$321K |
|
|
FG
1262
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.9M | 0.01% |
460,266
+230,476
| +100% | +$2.45M |
|
|
PRFT
1263
DELISTED
Perficient Inc
PRFT
| $4.9M | 0.01% |
106,379
+5,046
| +5% | +$232K |
|
1264
Antero Midstream
AM
$8.91B
| $4.9M | 0.01% |
645,477
+61,723
| +11% | +$468K |
|
|
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.89M | 0.01% |
37,970
+2,465
| +7% | +$318K |
|
1266
Enpro
NPO
$4.64B
| $4.89M | 0.01% |
73,042
+4,183
| +6% | +$280K |
|
|
TCO
1267
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | 0.01% |
157,098
+1,031
| +0.7% | +$32.1K |
|
1268
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.88M | 0.01% |
58,142
+23,917
| +70% | +$2.01M |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.88M | 0.01% |
83,269
+6,528
| +9% | +$382K |
|
1270
Brinker International
EAT
$6.84B
| $4.87M | 0.01% |
115,857
-3,813
| -3% | -$160K |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.01% |
57,941
+3,091
| +6% | +$258K |
|
1272
Avantor
AVTR
$8.39B
| $4.83M | 0.01% |
266,309
+78,529
| +42% | +$1.43M |
|
1273
Interparfums
IPAR
$3.43B
| $4.82M | 0.01% |
66,297
+3,005
| +5% | +$218K |
|
|
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
| $4.81M | 0.01% |
69,139
+4,255
| +7% | +$296K |
|
1275
Gentherm
THRM
$1.06B
| $4.79M | 0.01% |
107,902
+4,686
| +5% | +$208K |
|