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 | |
|---|---|---|---|---|---|---|
1301
Sleep Number
SNBR
$214M
| $4.61M | 0.01% |
93,688
+5,026
| +6% | +$247K |
|
1302
City Holding Co
CHCO
$1.83B
| $4.61M | 0.01% |
56,264
+2,939
| +6% | +$241K |
|
1303
Urban Outfitters
URBN
$6.07B
| $4.6M | 0.01% |
165,750
-10,839
| -6% | -$301K |
|
|
PE
1304
DELISTED
PARSLEY ENERGY INC
PE
| $4.58M | 0.01% |
242,143
+2,645
| +1% | +$50K |
|
1305
Dycom Industries
DY
$7.47B
| $4.57M | 0.01% |
96,826
+1,699
| +2% | +$80.1K |
|
1306
Independence Realty Trust
IRT
$4.07B
| $4.56M | 0.01% |
323,997
+22,769
| +8% | +$321K |
|
|
AVP
1307
DELISTED
Avon Products, Inc.
AVP
| $4.56M | 0.01% |
808,298
+58,091
| +8% | +$328K |
|
1308
iRobot
IRBT
$107M
| $4.56M | 0.01% |
90,032
+6,255
| +7% | +$317K |
|
|
ECOL
1309
DELISTED
US Ecology, Inc.
ECOL
| $4.55M | 0.01% |
78,618
+10,767
| +16% | +$624K |
|
|
SWN
1310
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.01% |
1,878,612
+61,300
| +3% | +$148K |
|
1311
Dine Brands
DIN
$368M
| $4.54M | 0.01% |
54,405
+2,393
| +5% | +$200K |
|
1312
Popular Inc
BPOP
$8.34B
| $4.54M | 0.01% |
77,289
+117
| +0.2% | +$6.87K |
|
1313
Armstrong World Industries
AWI
$8.5B
| $4.53M | 0.01% |
48,231
+817
| +2% | +$76.8K |
|
|
MYOK
1314
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.53M | 0.01% |
62,179
+2,852
| +5% | +$208K |
|
1315
Howard Hughes
HHH
$4.84B
| $4.53M | 0.01% |
37,437
+415
| +1% | +$50.2K |
|
|
FBC
1316
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.01% |
117,852
+23,759
| +25% | +$909K |
|
1317
Materion
MTRN
$2.31B
| $4.49M | 0.01% |
75,599
+3,813
| +5% | +$227K |
|
1318
Coca-Cola Consolidated
COKE
$10.6B
| $4.48M | 0.01% |
157,780
+6,260
| +4% | +$178K |
|
1319
Iovance Biotherapeutics
IOVA
$821M
| $4.47M | 0.01% |
161,301
+6,498
| +4% | +$180K |
|
1320
Light & Wonder
LNW
$7.48B
| $4.46M | 0.01% |
166,631
-921
| -0.5% | -$24.7K |
|
1321
MGIC Investment
MTG
$6.55B
| $4.46M | 0.01% |
314,657
+968
| +0.3% | +$13.7K |
|
1322
First Merchants
FRME
$2.31B
| $4.45M | 0.01% |
107,089
+2,444
| +2% | +$102K |
|
|
AYX
1323
DELISTED
Alteryx, Inc.
AYX
| $4.45M | 0.01% |
44,430
+1,067
| +2% | +$107K |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $4.45M | 0.01% |
270,036
+12,806
| +5% | +$211K |
|
|
ICPT
1325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.44M | 0.01% |
35,848
+3,139
| +10% | +$389K |
|