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 | |
|---|---|---|---|---|---|---|
1501
Enanta Pharmaceuticals
ENTA
$177M
| $3.34M | 0.01% |
54,109
+3,220
| +6% | +$199K |
|
1502
Ambac
AMBC
$413M
| $3.34M | 0.01% |
154,638
+8,842
| +6% | +$191K |
|
|
TBI
1503
Trueblue
TBI
$179M
| $3.33M | 0.01% |
138,404
+5,218
| +4% | +$126K |
|
|
HNGR
1504
DELISTED
Hanger Inc.
HNGR
| $3.32M | 0.01% |
120,095
+69,120
| +136% | +$1.91M |
|
1505
Ares Management
ARES
$40.1B
| $3.31M | 0.01% |
92,759
+8,040
| +9% | +$287K |
|
1506
Coeur Mining
CDE
$9.98B
| $3.31M | 0.01% |
409,355
+35,658
| +10% | +$288K |
|
|
ZGNX
1507
DELISTED
Zogenix, Inc.
ZGNX
| $3.31M | 0.01% |
63,457
+4,097
| +7% | +$214K |
|
1508
Mercury Insurance
MCY
$4.4B
| $3.31M | 0.01% |
67,873
-1,466
| -2% | -$71.4K |
|
|
CVET
1509
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.3M | 0.01% |
250,009
+12,878
| +5% | +$170K |
|
1510
Laureate Education
LAUR
$4.33B
| $3.3M | 0.01% |
187,300
+23,869
| +15% | +$420K |
|
1511
Astec Industries
ASTE
$1.06B
| $3.29M | 0.01% |
78,371
+4,138
| +6% | +$174K |
|
1512
Alcoa
AA
$8.61B
| $3.28M | 0.01% |
152,649
-4,600
| -3% | -$98.9K |
|
|
FSP
1513
Franklin Street Properties
FSP
$174M
| $3.25M | 0.01% |
379,455
+19,593
| +5% | +$168K |
|
1514
Scansource
SCSC
$974M
| $3.25M | 0.01% |
87,837
+4,328
| +5% | +$160K |
|
|
AYR
1515
DELISTED
Aircastle Limited
AYR
| $3.24M | 0.01% |
101,097
+3,057
| +3% | +$97.9K |
|
1516
United Fire Group
UFCS
$807M
| $3.23M | 0.01% |
73,750
+3,493
| +5% | +$153K |
|
1517
Renasant Corp
RNST
$3.68B
| $3.22M | 0.01% |
91,012
+2,663
| +3% | +$94.3K |
|
1518
Lattice Semiconductor
LSCC
$8.82B
| $3.2M | 0.01% |
167,391
+4,454
| +3% | +$85.3K |
|
1519
Usana Health Sciences
USNA
$557M
| $3.2M | 0.01% |
40,780
+1,264
| +3% | +$99.3K |
|
1520
First Interstate BancSystem
FIBK
$3.43B
| $3.2M | 0.01% |
76,365
+2,730
| +4% | +$114K |
|
|
RPAI
1521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | 0.01% |
238,520
+38,315
| +19% | +$513K |
|
|
MNDT
1522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | 0.01% |
193,094
+4,584
| +2% | +$75.8K |
|
|
TWO
1523
Two Harbors Investment
TWO
$1.05B
| $3.17M | 0.01% |
54,271
-613
| -1% | -$35.9K |
|
1524
Cohu
COHU
$964M
| $3.17M | 0.01% |
138,607
+7,333
| +6% | +$168K |
|
1525
Preferred Bank
PFBC
$1.16B
| $3.17M | 0.01% |
52,686
+1,504
| +3% | +$90.4K |
|