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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1B
| $4.24M | 0.01% |
46,292
+1,771
| +4% | +$162K |
|
1352
Kennedy-Wilson Holdings
KW
$1.24B
| $4.23M | 0.01% |
189,756
+4,579
| +2% | +$102K |
|
|
ZNGA
1353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.01% |
690,979
+1,962
| +0.3% | +$12K |
|
1354
PTC Therapeutics
PTCT
$4.85B
| $4.23M | 0.01% |
87,963
+7,141
| +9% | +$343K |
|
1355
Central Garden & Pet Class A
CENTA
$2.03B
| $4.22M | 0.01% |
179,720
+7,685
| +4% | +$180K |
|
|
VRTU
1356
DELISTED
Virtusa Corporation
VRTU
| $4.21M | 0.01% |
92,928
+4,863
| +6% | +$220K |
|
|
ESGR
1357
DELISTED
Enstar Group
ESGR
| $4.2M | 0.01% |
20,307
+617
| +3% | +$128K |
|
1358
Cimpress
CMPR
$1.4B
| $4.2M | 0.01% |
33,353
-578
| -2% | -$72.7K |
|
|
RP
1359
DELISTED
RealPage, Inc.
RP
| $4.2M | 0.01% |
78,047
+1,387
| +2% | +$74.6K |
|
1360
American Axle
AXL
$697M
| $4.19M | 0.01% |
389,418
+24,417
| +7% | +$263K |
|
1361
Cannae Holdings
CNNE
$1.11B
| $4.18M | 0.01% |
112,300
+1,730
| +2% | +$64.3K |
|
1362
AeroVironment
AVAV
$12.1B
| $4.17M | 0.01% |
67,584
+3,670
| +6% | +$227K |
|
|
WDR
1363
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.16M | 0.01% |
249,055
+8,271
| +3% | +$138K |
|
1364
Matthews International
MATW
$763M
| $4.16M | 0.01% |
108,863
+5,225
| +5% | +$199K |
|
|
LSXMA
1365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.16M | 0.01% |
118,969
+1,016
| +0.9% | +$35.5K |
|
1366
WesBanco
WSBC
$3.03B
| $4.15M | 0.01% |
109,875
+23,723
| +28% | +$896K |
|
|
EVBG
1367
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.15M | 0.01% |
53,166
+1,954
| +4% | +$153K |
|
1368
AZZ Inc
AZZ
$3.52B
| $4.15M | 0.01% |
90,288
+4,407
| +5% | +$203K |
|
|
AIMC
1369
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.13M | 0.01% |
113,982
+3,000
| +3% | +$109K |
|
1370
AXIS Capital
AXS
$7.75B
| $4.12M | 0.01% |
69,321
+478
| +0.7% | +$28.4K |
|
1371
Graphic Packaging
GPK
$6.14B
| $4.1M | 0.01% |
246,143
+4,673
| +2% | +$77.8K |
|
|
AVTA
1372
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.09M | 0.01% |
156,347
+8,869
| +6% | +$232K |
|
|
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.08M | 0.01% |
179,619
+8,656
| +5% | +$197K |
|
1374
Pathward Financial
CASH
$1.72B
| $4.07M | 0.01% |
111,487
+6,029
| +6% | +$220K |
|
1375
Herbalife
HLF
$986M
| $4.07M | 0.01% |
85,265
+1,244
| +1% | +$59.3K |
|