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 | |
|---|---|---|---|---|---|---|
1576
Ironwood Pharmaceuticals
IRWD
$213M
| $2.93M | ﹤0.01% |
219,762
+5,195
| +2% | +$69.1K |
|
1577
Hyatt Hotels
H
$13.7B
| $2.92M | ﹤0.01% |
32,557
-1
| -0% | -$90 |
|
1578
BOK Financial
BOKF
$7.06B
| $2.9M | ﹤0.01% |
33,217
+1,125
| +4% | +$98.3K |
|
1579
Par Pacific Holdings
PARR
$1.67B
| $2.9M | ﹤0.01% |
124,906
+10,271
| +9% | +$239K |
|
1580
Comtech Telecommunications
CMTL
$69.1M
| $2.9M | ﹤0.01% |
81,719
+4,827
| +6% | +$171K |
|
1581
Cushman & Wakefield
CWK
$3.85B
| $2.9M | ﹤0.01% |
141,846
+13,874
| +11% | +$284K |
|
1582
Gray Television
GTN
$598M
| $2.9M | ﹤0.01% |
135,205
+3,810
| +3% | +$81.7K |
|
1583
Universal Insurance Holdings
UVE
$719M
| $2.9M | ﹤0.01% |
103,491
+4,005
| +4% | +$112K |
|
1584
Griffon
GFF
$3.61B
| $2.89M | ﹤0.01% |
142,200
+7,054
| +5% | +$143K |
|
1585
Central Pacific Financial
CPF
$826M
| $2.88M | ﹤0.01% |
97,476
+5,365
| +6% | +$159K |
|
1586
Morningstar
MORN
$10.8B
| $2.88M | ﹤0.01% |
19,021
+464
| +3% | +$70.2K |
|
1587
Guardant Health
GH
$6.85B
| $2.88M | ﹤0.01% |
36,824
+983
| +3% | +$76.8K |
|
1588
Steelcase
SCS
$1.93B
| $2.87M | ﹤0.01% |
140,021
+2,558
| +2% | +$52.3K |
|
1589
Zscaler
ZS
$44.1B
| $2.87M | ﹤0.01% |
61,613
+1,295
| +2% | +$60.2K |
|
|
BFS
1590
Saul Centers
BFS
$785M
| $2.86M | ﹤0.01% |
54,153
+2,764
| +5% | +$146K |
|
|
KNL
1591
DELISTED
Knoll, Inc.
KNL
| $2.86M | ﹤0.01% |
113,149
+682
| +0.6% | +$17.2K |
|
1592
Casella Waste Systems
CWST
$5.79B
| $2.85M | ﹤0.01% |
61,984
+2,321
| +4% | +$107K |
|
|
MTOR
1593
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | ﹤0.01% |
108,937
-43
| -0% | -$1.13K |
|
1594
Hackett Group
HCKT
$575M
| $2.85M | ﹤0.01% |
176,417
-691
| -0.4% | -$11.2K |
|
1595
Scorpio Tankers
STNG
$2.99B
| $2.84M | ﹤0.01% |
72,147
+3,331
| +5% | +$131K |
|
1596
Vanda Pharmaceuticals
VNDA
$266M
| $2.83M | ﹤0.01% |
172,367
+8,770
| +5% | +$144K |
|
1597
Trustco Bank Corp NY
TRST
$746M
| $2.83M | ﹤0.01% |
65,213
+2,804
| +4% | +$122K |
|
1598
Innovative Industrial Properties
IIPR
$1.6B
| $2.83M | ﹤0.01% |
37,244
+4,259
| +13% | +$323K |
|
1599
Apogee Enterprises
APOG
$903M
| $2.82M | ﹤0.01% |
86,880
+3,983
| +5% | +$129K |
|
|
PGTI
1600
DELISTED
PGT, Inc.
PGTI
| $2.82M | ﹤0.01% |
189,109
+9,431
| +5% | +$141K |
|