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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$9.36B
| $4.07M | 0.01% |
33,644
+1,472
| +5% | +$178K |
|
1377
Southside Bancshares
SBSI
$916M
| $4.06M | 0.01% |
109,300
+5,430
| +5% | +$202K |
|
1378
Medifast
MED
$154M
| $4.06M | 0.01% |
37,005
+2,070
| +6% | +$227K |
|
|
NUAN
1379
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.01% |
227,249
-35,030
| -13% | -$625K |
|
|
EQC
1380
DELISTED
Equity Commonwealth
EQC
| $4.05M | 0.01% |
123,403
+348
| +0.3% | +$11.4K |
|
1381
Halozyme
HALO
$8.99B
| $4.04M | 0.01% |
228,077
+10,869
| +5% | +$193K |
|
1382
OFG Bancorp
OFG
$1.95B
| $4.04M | 0.01% |
171,291
+10,208
| +6% | +$241K |
|
1383
Piper Sandler
PIPR
$6.12B
| $4.04M | 0.01% |
50,579
+2,528
| +5% | +$202K |
|
1384
Dave & Buster's
PLAY
$817M
| $4.04M | 0.01% |
100,518
-428
| -0.4% | -$17.2K |
|
1385
Builders FirstSource
BLDR
$15.8B
| $4.03M | 0.01% |
158,750
+9,006
| +6% | +$229K |
|
|
GTY
1386
Getty Realty Corp
GTY
$1.6B
| $4.03M | 0.01% |
122,639
+9,350
| +8% | +$307K |
|
1387
Universal Corp
UVV
$1.38B
| $4.03M | 0.01% |
70,559
+5,938
| +9% | +$339K |
|
1388
Air Lease Corp
AL
$7.1B
| $4.02M | 0.01% |
84,668
+956
| +1% | +$45.4K |
|
1389
Mativ Holdings
MATV
$674M
| $4.02M | 0.01% |
95,730
+7,078
| +8% | +$297K |
|
1390
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.01M | 0.01% |
281,400
+17,260
| +7% | +$246K |
|
1391
Novanta
NOVT
$4.12B
| $4.01M | 0.01% |
45,367
+615
| +1% | +$54.4K |
|
1392
B&G Foods
BGS
$360M
| $4M | 0.01% |
223,218
+9,133
| +4% | +$164K |
|
1393
Scholastic
SCHL
$691M
| $4M | 0.01% |
104,040
+6,774
| +7% | +$260K |
|
1394
Tactile Systems Technology
TCMD
$301M
| $3.98M | 0.01% |
58,990
+3,599
| +6% | +$243K |
|
|
MDP
1395
DELISTED
Meredith Corporation
MDP
| $3.98M | 0.01% |
122,598
+5,567
| +5% | +$181K |
|
1396
DNOW Inc
DNOW
$1.6B
| $3.97M | 0.01% |
353,163
-5,442
| -2% | -$61.2K |
|
1397
First Citizens BancShares
FCNCA
$25.5B
| $3.96M | 0.01% |
7,435
-8
| -0.1% | -$4.26K |
|
1398
Alamo Group
ALG
$2.49B
| $3.95M | 0.01% |
31,452
+1,419
| +5% | +$178K |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.95M | 0.01% |
97,885
+3,942
| +4% | +$159K |
|
1400
Boot Barn
BOOT
$5.4B
| $3.94M | 0.01% |
88,560
+6,418
| +8% | +$286K |
|