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 | |
|---|---|---|---|---|---|---|
1276
Veritex Holdings
VBTX
$1.88B
| $4.77M | 0.01% |
163,900
+8,667
| +6% | +$252K |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $4.77M | 0.01% |
213,420
+12,118
| +6% | +$271K |
|
1278
Ormat Technologies
ORA
$5.53B
| $4.76M | 0.01% |
63,918
+2,781
| +5% | +$207K |
|
1279
Boise Cascade
BCC
$3.2B
| $4.76M | 0.01% |
130,334
+6,358
| +5% | +$232K |
|
1280
Q2 Holdings
QTWO
$5.13B
| $4.76M | 0.01% |
58,699
+3,736
| +7% | +$303K |
|
1281
Zillow
Z
$21.3B
| $4.75M | 0.01% |
103,478
+3,327
| +3% | +$153K |
|
1282
Tandem Diabetes Care
TNDM
$829M
| $4.75M | 0.01% |
79,705
+3,141
| +4% | +$187K |
|
|
IPHI
1283
DELISTED
INPHI CORPORATION
IPHI
| $4.75M | 0.01% |
64,105
+5,130
| +9% | +$380K |
|
|
REGI
1284
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | 0.01% |
176,060
+8,623
| +5% | +$232K |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 0.01% |
396,695
+5,623
| +1% | +$67K |
|
1286
Installed Building Products
IBP
$7.27B
| $4.73M | 0.01% |
68,619
+4,303
| +7% | +$296K |
|
1287
Cal-Maine
CALM
$5.37B
| $4.71M | 0.01% |
110,280
+6,402
| +6% | +$274K |
|
1288
HNI Corp
HNI
$2.07B
| $4.71M | 0.01% |
125,734
+1,761
| +1% | +$66K |
|
1289
Match Group
MTCH
$9.08B
| $4.7M | 0.01% |
57,193
+369
| +0.6% | +$30.3K |
|
1290
PG&E
PCG
$34B
| $4.68M | 0.01% |
430,811
+11,081
| +3% | +$120K |
|
|
QTS
1291
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.68M | 0.01% |
86,280
+9,395
| +12% | +$510K |
|
1292
Benchmark Electronics
BHE
$1.41B
| $4.67M | 0.01% |
136,025
+6,741
| +5% | +$232K |
|
|
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.67M | 0.01% |
159,417
+6,800
| +4% | +$199K |
|
1294
Calavo Growers
CVGW
$489M
| $4.67M | 0.01% |
51,529
+2,604
| +5% | +$236K |
|
1295
AMC Networks
AMCX
$357M
| $4.67M | 0.01% |
118,115
-3,973
| -3% | -$157K |
|
1296
Tennant Co
TNC
$1.5B
| $4.66M | 0.01% |
59,816
+3,183
| +6% | +$248K |
|
1297
Safety Insurance
SAFT
$1.1B
| $4.65M | 0.01% |
50,292
+2,337
| +5% | +$216K |
|
1298
Papa John's
PZZA
$1.65B
| $4.65M | 0.01% |
73,642
+1,410
| +2% | +$89K |
|
|
X
1299
DELISTED
US Steel
X
| $4.65M | 0.01% |
407,198
-1,338
| -0.3% | -$15.3K |
|
1300
Archrock
AROC
$4.29B
| $4.63M | 0.01% |
461,044
+27,086
| +6% | +$272K |
|