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 | |
|---|---|---|---|---|---|---|
1401
Inogen
INGN
$231M
| $3.93M | 0.01% |
57,504
+3,834
| +7% | +$262K |
|
1402
Carvana
CVNA
$50B
| $3.92M | 0.01% |
42,575
+1,152
| +3% | +$106K |
|
1403
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.92M | 0.01% |
165,038
+10,716
| +7% | +$254K |
|
1404
M/I Homes
MHO
$4.07B
| $3.9M | 0.01% |
99,224
+5,698
| +6% | +$224K |
|
|
ARGO
1405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.01% |
59,378
+1,515
| +3% | +$99.6K |
|
|
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.9M | 0.01% |
143,566
+7,925
| +6% | +$216K |
|
|
RAVN
1407
DELISTED
Raven Industries Inc
RAVN
| $3.9M | 0.01% |
113,274
+5,258
| +5% | +$181K |
|
1408
James River Group
JRVR
$244M
| $3.9M | 0.01% |
94,624
+5,997
| +7% | +$247K |
|
1409
Addus HomeCare
ADUS
$2.03B
| $3.9M | 0.01% |
40,071
+4,527
| +13% | +$440K |
|
1410
QuidelOrtho
QDEL
$1.94B
| $3.89M | 0.01% |
51,885
+1,347
| +3% | +$101K |
|
|
BOLD
1411
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.89M | 0.01% |
65,035
+3,984
| +7% | +$238K |
|
1412
Heritage Financial
HFWA
$833M
| $3.88M | 0.01% |
137,217
+5,943
| +5% | +$168K |
|
|
BIG
1413
DELISTED
Big Lots, Inc.
BIG
| $3.88M | 0.01% |
135,208
+6,523
| +5% | +$187K |
|
1414
Warrior Met Coal
HCC
$3.04B
| $3.88M | 0.01% |
183,475
+14,291
| +8% | +$302K |
|
|
PEGI
1415
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.87M | 0.01% |
144,709
+7,300
| +5% | +$195K |
|
|
FOE
1416
DELISTED
Ferro Corporation
FOE
| $3.87M | 0.01% |
260,587
+12,556
| +5% | +$186K |
|
1417
Assured Guaranty
AGO
$3.93B
| $3.86M | 0.01% |
78,673
-337
| -0.4% | -$16.5K |
|
1418
Signet Jewelers
SIG
$3.73B
| $3.85M | 0.01% |
177,265
+9,500
| +6% | +$207K |
|
|
ADSW
1419
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.85M | 0.01% |
116,981
+20,913
| +22% | +$687K |
|
1420
iRhythm Technologies
IRTC
$5.78B
| $3.84M | 0.01% |
56,356
+4,629
| +9% | +$315K |
|
1421
Varex Imaging
VREX
$469M
| $3.84M | 0.01% |
128,707
+5,971
| +5% | +$178K |
|
1422
Patrick Industries
PATK
$3.67B
| $3.84M | 0.01% |
109,749
+4,404
| +4% | +$154K |
|
1423
WSFS Financial
WSFS
$3.13B
| $3.84M | 0.01% |
87,186
+2,457
| +3% | +$108K |
|
1424
Box
BOX
$4.7B
| $3.82M | 0.01% |
227,443
+2,476
| +1% | +$41.5K |
|
1425
Marten Transport
MRTN
$953M
| $3.82M | 0.01% |
266,316
+10,149
| +4% | +$145K |
|