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 | |
|---|---|---|---|---|---|---|
1476
Standex International
SXI
$2.47B
| $3.5M | 0.01% |
44,110
+2,177
| +5% | +$173K |
|
1477
3D Systems Corporation
DDD
$286M
| $3.5M | 0.01% |
399,703
+23,776
| +6% | +$208K |
|
1478
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.49M | 0.01% |
9,300
-70
| -0.7% | -$26.3K |
|
|
LMNX
1479
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.01% |
150,696
+6,515
| +5% | +$151K |
|
1480
Encore Capital Group
ECPG
$1.02B
| $3.49M | 0.01% |
98,669
+5,925
| +6% | +$210K |
|
|
AVLR
1481
DELISTED
Avalara, Inc.
AVLR
| $3.49M | 0.01% |
47,622
+33
| +0.1% | +$2.42K |
|
1482
Amicus Therapeutics
FOLD
$2.46B
| $3.48M | 0.01% |
357,037
+17,371
| +5% | +$169K |
|
|
AHH
1483
Armada Hoffler Properties
AHH
$596M
| $3.46M | 0.01% |
188,613
+20,362
| +12% | +$374K |
|
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.45M | 0.01% |
107,321
+5,367
| +5% | +$173K |
|
1485
TriNet
TNET
$3.35B
| $3.45M | 0.01% |
60,962
+1,963
| +3% | +$111K |
|
1486
CTS Corp
CTS
$1.23B
| $3.45M | 0.01% |
114,950
+5,060
| +5% | +$152K |
|
|
AKS
1487
DELISTED
AK Steel Holding Corp.
AKS
| $3.44M | 0.01% |
1,044,016
+36,284
| +4% | +$119K |
|
1488
Apple Hospitality REIT
APLE
$2.98B
| $3.43M | 0.01% |
210,901
+15,273
| +8% | +$248K |
|
|
SRCI
1489
DELISTED
SRC Energy Inc
SRCI
| $3.42M | 0.01% |
831,143
+31,555
| +4% | +$130K |
|
1490
Caleres
CAL
$503M
| $3.42M | 0.01% |
144,124
+4,775
| +3% | +$113K |
|
1491
Enphase Energy
ENPH
$4.92B
| $3.42M | 0.01% |
130,943
+4,336
| +3% | +$113K |
|
1492
Floor & Decor
FND
$9.55B
| $3.42M | 0.01% |
67,329
+1,229
| +2% | +$62.4K |
|
|
GPMT
1493
Granite Point Mortgage Trust
GPMT
$142M
| $3.41M | 0.01% |
185,575
+10,086
| +6% | +$185K |
|
|
ARNA
1494
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | 0.01% |
75,015
+3,148
| +4% | +$143K |
|
|
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.4M | 0.01% |
282,570
+12,470
| +5% | +$150K |
|
1496
Oil States International
OIS
$341M
| $3.4M | 0.01% |
208,345
+11,497
| +6% | +$188K |
|
1497
Heartland Express
HTLD
$656M
| $3.4M | 0.01% |
161,382
+8,168
| +5% | +$172K |
|
1498
Green Dot
GDOT
$751M
| $3.39M | 0.01% |
145,607
-6,849
| -4% | -$160K |
|
1499
Interface
TILE
$1.66B
| $3.39M | 0.01% |
204,285
+8,093
| +4% | +$134K |
|
1500
National Vision
EYE
$1.82B
| $3.36M | 0.01% |
103,595
+5,571
| +6% | +$181K |
|