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 | |
|---|---|---|---|---|---|---|
|
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.01% |
295,116
+18,204
| +7% | +$274K |
|
1327
Upbound Group
UPBD
$1.45B
| $4.44M | 0.01% |
153,818
+10,885
| +8% | +$314K |
|
1328
SM Energy
SM
$3.07B
| $4.43M | 0.01% |
394,144
+37,264
| +10% | +$419K |
|
|
PRSU
1329
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.43M | 0.01% |
65,594
+3,767
| +6% | +$254K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $4.43M | 0.01% |
77,093
+3,580
| +5% | +$205K |
|
1331
Granite Construction
GVA
$4.7B
| $4.42M | 0.01% |
159,888
+11,263
| +8% | +$312K |
|
|
CLDR
1332
DELISTED
Cloudera, Inc.
CLDR
| $4.42M | 0.01% |
379,714
+17,400
| +5% | +$202K |
|
1333
LGI Homes
LGIH
$1.39B
| $4.41M | 0.01% |
62,457
+3,617
| +6% | +$256K |
|
1334
O-I Glass
OI
$1.99B
| $4.4M | 0.01% |
369,026
+1,902
| +0.5% | +$22.7K |
|
|
LTHM
1335
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.01% |
514,416
+23,824
| +5% | +$204K |
|
|
GRA
1336
DELISTED
W.R. Grace & Co.
GRA
| $4.39M | 0.01% |
62,910
+1,948
| +3% | +$136K |
|
1337
Delek US
DK
$1.68B
| $4.38M | 0.01% |
130,592
+7,976
| +7% | +$267K |
|
|
PLAN
1338
DELISTED
Anaplan, Inc.
PLAN
| $4.38M | 0.01% |
83,566
+2,736
| +3% | +$143K |
|
|
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.35M | 0.01% |
112,544
+1,183
| +1% | +$45.7K |
|
|
TGI
1340
DELISTED
Triumph Group
TGI
| $4.34M | 0.01% |
171,828
+7,882
| +5% | +$199K |
|
1341
Oxford Industries
OXM
$704M
| $4.33M | 0.01% |
57,429
+3,260
| +6% | +$246K |
|
1342
MaxLinear
MXL
$1.37B
| $4.33M | 0.01% |
204,003
+12,736
| +7% | +$270K |
|
1343
Tanger
SKT
$3.86B
| $4.33M | 0.01% |
293,771
-209
| -0.1% | -$3.08K |
|
1344
Huntsman Corp
HUN
$1.89B
| $4.32M | 0.01% |
178,832
+284
| +0.2% | +$6.86K |
|
|
SUM
1345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | 0.01% |
183,685
+2,169
| +1% | +$51K |
|
1346
McGrath RentCorp
MGRC
$3.01B
| $4.31M | 0.01% |
56,268
+608
| +1% | +$46.5K |
|
1347
Pilgrim's Pride
PPC
$10.4B
| $4.3M | 0.01% |
131,430
+4,815
| +4% | +$158K |
|
1348
Outfront Media
OUT
$3.16B
| $4.3M | 0.01% |
162,735
+8,059
| +5% | +$213K |
|
|
BLUE
1349
DELISTED
bluebird bio
BLUE
| $4.26M | 0.01% |
3,746
+103
| +3% | +$117K |
|
1350
Perdoceo Education
PRDO
$2.26B
| $4.25M | 0.01% |
231,223
+19,077
| +9% | +$351K |
|