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 | |
|---|---|---|---|---|---|---|
1551
Virtus Investment Partners
VRTS
$1.34B
| $3.06M | 0.01% |
25,160
+1,088
| +5% | +$132K |
|
1552
John B. Sanfilippo & Son
JBSS
$737M
| $3.06M | 0.01% |
33,536
+1,735
| +5% | +$158K |
|
|
LADR
1553
Ladder Capital
LADR
$1.48B
| $3.06M | 0.01% |
169,553
+7,444
| +5% | +$134K |
|
1554
Adeia
ADEA
$1.71B
| $3.06M | 0.01% |
624,331
+30,890
| +5% | +$151K |
|
1555
Innoviva
INVA
$1.22B
| $3.05M | 0.01% |
215,402
+9,529
| +5% | +$135K |
|
1556
Corcept Therapeutics
CORT
$7.68B
| $3.05M | 0.01% |
252,023
+19,240
| +8% | +$233K |
|
|
TRHC
1557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.04M | 0.01% |
62,477
+4,140
| +7% | +$202K |
|
|
IBTX
1558
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.04M | 0.01% |
54,771
+1,653
| +3% | +$91.7K |
|
1559
ProPetro Holding
PUMP
$484M
| $3.03M | 0.01% |
269,448
+17,635
| +7% | +$198K |
|
1560
Sonic Automotive
SAH
$2.73B
| $3.03M | 0.01% |
97,728
+4,132
| +4% | +$128K |
|
|
UNVR
1561
DELISTED
Univar Solutions Inc.
UNVR
| $3.03M | 0.01% |
124,887
+2,742
| +2% | +$66.5K |
|
1562
Chefs' Warehouse
CHEF
$2.7B
| $3.02M | 0.01% |
79,131
+5,406
| +7% | +$206K |
|
1563
Glaukos
GKOS
$4.75B
| $3.01M | 0.01% |
55,174
+6,666
| +14% | +$363K |
|
|
SAFE
1564
Safehold
SAFE
$1.18B
| $3M | 0.01% |
42,490
+1,929
| +5% | +$136K |
|
1565
Ambarella
AMBA
$3.43B
| $3M | 0.01% |
49,463
+2,303
| +5% | +$139K |
|
1566
Capitol Federal Financial
CFFN
$839M
| $3M | 0.01% |
218,139
+4,451
| +2% | +$61.1K |
|
1567
BlackLine
BL
$3.36B
| $2.99M | 0.01% |
58,055
+3,187
| +6% | +$164K |
|
1568
Insmed
INSM
$30.8B
| $2.99M | 0.01% |
125,209
+8,380
| +7% | +$200K |
|
1569
Mesa Laboratories
MLAB
$339M
| $2.99M | 0.01% |
11,980
+742
| +7% | +$185K |
|
1570
Penske Automotive Group
PAG
$11.9B
| $2.97M | 0.01% |
59,207
+67
| +0.1% | +$3.36K |
|
|
MFA
1571
MFA Financial
MFA
$1.04B
| $2.97M | 0.01% |
97,117
-731
| -0.7% | -$22.4K |
|
1572
Natera
NTRA
$23.1B
| $2.95M | ﹤0.01% |
87,545
+10,578
| +14% | +$356K |
|
1573
StoneX
SNEX
$5.04B
| $2.95M | ﹤0.01% |
135,790
+7,007
| +5% | +$152K |
|
1574
Orthofix Medical
OFIX
$589M
| $2.95M | ﹤0.01% |
63,799
+3,655
| +6% | +$169K |
|
1575
Triumph Financial, Inc.
TFIN
$1.4B
| $2.93M | ﹤0.01% |
77,096
+2,919
| +4% | +$111K |
|