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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $3.62M | 0.01% |
426,515
+24,550
| +6% | +$208K |
|
1452
Guess, Inc.
GES
$869M
| $3.62M | 0.01% |
161,557
+4,277
| +3% | +$95.7K |
|
1453
Lazard
LAZ
$5.25B
| $3.62M | 0.01% |
90,477
+1,199
| +1% | +$47.9K |
|
|
GMS
1454
DELISTED
GMS Inc
GMS
| $3.61M | 0.01% |
133,469
+20,050
| +18% | +$543K |
|
|
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
| $3.61M | 0.01% |
802,787
+24,824
| +3% | +$112K |
|
|
BECN
1456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.01% |
112,582
+5,888
| +6% | +$188K |
|
1457
Resideo Technologies
REZI
$5.66B
| $3.6M | 0.01% |
301,642
+629
| +0.2% | +$7.51K |
|
|
ACIA
1458
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.6M | 0.01% |
53,067
+3,153
| +6% | +$214K |
|
1459
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.59M | 0.01% |
84,050
+3,419
| +4% | +$146K |
|
1460
Dropbox
DBX
$8.34B
| $3.58M | 0.01% |
199,790
+3,122
| +2% | +$55.9K |
|
1461
Nabors Industries
NBR
$617M
| $3.58M | 0.01% |
24,845
+1,411
| +6% | +$203K |
|
1462
Axsome Therapeutics
AXSM
$5.91B
| $3.57M | 0.01% |
34,576
+2,777
| +9% | +$287K |
|
|
NTUS
1463
DELISTED
Natus Medical Inc
NTUS
| $3.56M | 0.01% |
108,029
+5,622
| +5% | +$185K |
|
1464
PetMed Express
PETS
$57.8M
| $3.56M | 0.01% |
151,472
+2,407
| +2% | +$56.6K |
|
1465
CarGurus
CARG
$3.58B
| $3.56M | 0.01% |
101,173
+5,762
| +6% | +$203K |
|
1466
Photronics
PLAB
$1.33B
| $3.56M | 0.01% |
225,787
+10,793
| +5% | +$170K |
|
1467
Liberty Latin America Class C
LILAK
$1.53B
| $3.55M | 0.01% |
193,933
+3,817
| +2% | +$70K |
|
1468
National Healthcare
NHC
$1.78B
| $3.55M | 0.01% |
41,073
+335
| +0.8% | +$29K |
|
|
ARR
1469
Armour Residential REIT
ARR
$1.72B
| $3.55M | 0.01% |
39,682
+1,874
| +5% | +$167K |
|
|
TRTN
1470
DELISTED
Triton International Limited
TRTN
| $3.54M | 0.01% |
88,164
+187
| +0.2% | +$7.52K |
|
1471
Frontdoor
FTDR
$4.83B
| $3.53M | 0.01% |
74,534
+54
| +0.1% | +$2.56K |
|
1472
National Bank Holdings
NBHC
$1.46B
| $3.53M | 0.01% |
100,266
+6,396
| +7% | +$225K |
|
1473
Liberty Broadband Class A
LBRDA
$8.65B
| $3.51M | 0.01% |
28,204
+50
| +0.2% | +$6.23K |
|
1474
Lindsay Corp
LNN
$1.52B
| $3.51M | 0.01% |
36,553
+2,103
| +6% | +$202K |
|
1475
Stewart Information Services
STC
$2.09B
| $3.5M | 0.01% |
85,861
+5,221
| +6% | +$213K |
|