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 | |
|---|---|---|---|---|---|---|
|
NEWR
1526
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.01% |
48,171
+1,499
| +3% | +$98.5K |
|
1527
Artivion
AORT
$1.92B
| $3.16M | 0.01% |
116,667
+6,394
| +6% | +$173K |
|
|
BMCH
1528
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.16M | 0.01% |
110,171
+2,076
| +2% | +$59.6K |
|
1529
Kulicke & Soffa
KLIC
$2.01B
| $3.16M | 0.01% |
115,992
+8,927
| +8% | +$243K |
|
|
TVTY
1530
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.16M | 0.01% |
155,051
+7,410
| +5% | +$151K |
|
1531
Ultra Clean Holdings
UCTT
$1.14B
| $3.15M | 0.01% |
134,355
+8,058
| +6% | +$189K |
|
1532
Hilltop Holdings
HTH
$2.18B
| $3.15M | 0.01% |
126,313
+8,198
| +7% | +$204K |
|
|
WBT
1533
DELISTED
Welbilt, Inc.
WBT
| $3.15M | 0.01% |
201,612
+9,525
| +5% | +$149K |
|
1534
Varonis Systems
VRNS
$6.3B
| $3.14M | 0.01% |
121,137
+3,066
| +3% | +$79.4K |
|
1535
Designer Brands
DBI
$225M
| $3.13M | 0.01% |
198,899
+8,156
| +4% | +$128K |
|
1536
Children's Place
PLCE
$155M
| $3.13M | 0.01% |
49,989
+3,087
| +7% | +$193K |
|
|
MTSC
1537
DELISTED
MTS Systems Corp
MTSC
| $3.12M | 0.01% |
65,023
+2,810
| +5% | +$135K |
|
|
CIR
1538
DELISTED
CIRCOR International, Inc
CIR
| $3.12M | 0.01% |
67,438
+3,196
| +5% | +$148K |
|
1539
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.12M | 0.01% |
84,144
+1,381
| +2% | +$51.1K |
|
1540
E.W. Scripps
SSP
$257M
| $3.11M | 0.01% |
198,217
+9,140
| +5% | +$144K |
|
|
POLY
1541
DELISTED
Plantronics, Inc.
POLY
| $3.11M | 0.01% |
113,869
+5,458
| +5% | +$149K |
|
1542
Towne Bank
TOWN
$2.83B
| $3.1M | 0.01% |
111,522
+2,254
| +2% | +$62.7K |
|
|
EPZM
1543
DELISTED
Epizyme, Inc
EPZM
| $3.1M | 0.01% |
126,048
+3,646
| +3% | +$89.7K |
|
1544
Pegasystems
PEGA
$9.93B
| $3.09M | 0.01% |
77,582
+964
| +1% | +$38.4K |
|
|
ARQL
1545
DELISTED
Arqule Inc
ARQL
| $3.09M | 0.01% |
154,703
+5,878
| +4% | +$117K |
|
1546
News Corp Class B
NWS
$18.2B
| $3.07M | 0.01% |
211,599
+15,256
| +8% | +$221K |
|
|
CIM
1547
Chimera Investment
CIM
$1.15B
| $3.07M | 0.01% |
49,725
+316
| +0.6% | +$19.5K |
|
1548
Otter Tail
OTTR
$3.48B
| $3.06M | 0.01% |
59,735
+995
| +2% | +$51K |
|
|
CLDT
1549
Chatham Lodging
CLDT
$348M
| $3.06M | 0.01% |
167,036
+10,944
| +7% | +$201K |
|
1550
First Hawaiian
FHB
$3.19B
| $3.06M | 0.01% |
106,133
+589
| +0.6% | +$17K |
|