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 | |
|---|---|---|---|---|---|---|
1426
Check Point Software Technologies
CHKP
$21B
| $3.81M | 0.01% |
34,354
-4,017
| -10% | -$446K |
|
1427
Dolby
DLB
$6.85B
| $3.8M | 0.01% |
55,237
+423
| +0.8% | +$29.1K |
|
1428
Abercrombie & Fitch
ANF
$4.12B
| $3.8M | 0.01% |
219,616
+7,615
| +4% | +$132K |
|
|
SMAR
1429
DELISTED
Smartsheet Inc.
SMAR
| $3.8M | 0.01% |
84,527
+3,001
| +4% | +$135K |
|
1430
The Greenbrier Companies
GBX
$1.42B
| $3.79M | 0.01% |
116,964
+6,785
| +6% | +$220K |
|
1431
Standard Motor Products
SMP
$889M
| $3.79M | 0.01% |
71,250
+3,859
| +6% | +$205K |
|
1432
Ingersoll Rand
IR
$31.3B
| $3.79M | 0.01% |
103,225
+1,134
| +1% | +$41.6K |
|
1433
Taylor Morrison
TMHC
$6.88B
| $3.78M | 0.01% |
172,948
+1,786
| +1% | +$39K |
|
1434
Pure Storage
PSTG
$26.9B
| $3.76M | 0.01% |
219,804
+3,909
| +2% | +$66.9K |
|
1435
Envista
NVST
$3.49B
| $3.75M | 0.01% |
+126,664
| New | +$3.75M |
|
|
SAGE
1436
DELISTED
Sage Therapeutics
SAGE
| $3.75M | 0.01% |
51,940
+1,172
| +2% | +$84.6K |
|
1437
Southern Copper
SCCO
$86.2B
| $3.74M | 0.01% |
92,540
-4,518
| -5% | -$183K |
|
1438
Greif
GEF
$3.59B
| $3.74M | 0.01% |
84,582
-947
| -1% | -$41.9K |
|
1439
Moderna
MRNA
$9.15B
| $3.74M | 0.01% |
191,035
+20,837
| +12% | +$408K |
|
1440
Simply Good Foods
SMPL
$2.73B
| $3.72M | 0.01% |
130,497
+19,271
| +17% | +$550K |
|
1441
Rapid7
RPD
$1.27B
| $3.72M | 0.01% |
66,362
+3,435
| +5% | +$192K |
|
|
VGR
1442
DELISTED
Vector Group Ltd.
VGR
| $3.71M | 0.01% |
390,153
+31,810
| +9% | +$302K |
|
|
CIT
1443
DELISTED
CIT Group Inc.
CIT
| $3.71M | 0.01% |
81,202
-15,364
| -16% | -$701K |
|
|
XLRN
1444
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.69M | 0.01% |
69,536
+2,300
| +3% | +$122K |
|
1445
Anywhere Real Estate
HOUS
$800M
| $3.67M | 0.01% |
379,042
+26,236
| +7% | +$254K |
|
1446
Buckle
BKE
$3.04B
| $3.65M | 0.01% |
135,116
+6,481
| +5% | +$175K |
|
1447
Chord Energy
CHRD
$5.96B
| $3.65M | 0.01% |
1,118,733
+41,954
| +4% | +$137K |
|
1448
Fresh Del Monte Produce
FDP
$1.71B
| $3.65M | 0.01% |
104,238
+4,900
| +5% | +$171K |
|
1449
Regenxbio
RGNX
$465M
| $3.64M | 0.01% |
88,934
+9,452
| +12% | +$387K |
|
1450
ePlus
PLUS
$1.97B
| $3.62M | 0.01% |
85,886
+4,572
| +6% | +$193K |
|