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 | |
|---|---|---|---|---|---|---|
|
TWNK
1601
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | ﹤0.01% |
193,946
+12,587
| +7% | +$183K |
|
1602
Park Aerospace
PKE
$372M
| $2.82M | ﹤0.01% |
173,065
+2,512
| +1% | +$40.9K |
|
|
HTO
1603
H2O America Common Stock
HTO
$1.75B
| $2.81M | ﹤0.01% |
39,577
+1,172
| +3% | +$83.3K |
|
|
MCHB
1604
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.81M | ﹤0.01% |
82,674
+3,865
| +5% | +$131K |
|
1605
Andersons Inc
ANDE
$1.38B
| $2.81M | ﹤0.01% |
110,982
+5,852
| +6% | +$148K |
|
1606
U-Haul Holding Co
UHAL
$10.8B
| $2.8M | ﹤0.01% |
74,600
-10,990
| -13% | -$413K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $2.8M | ﹤0.01% |
596,928
+43,771
| +8% | +$205K |
|
1608
Mueller Water Products
MWA
$3.91B
| $2.8M | ﹤0.01% |
233,450
+7,350
| +3% | +$88.1K |
|
|
BHVN
1609
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.79M | ﹤0.01% |
51,268
+3,229
| +7% | +$176K |
|
|
MAGN
1610
Magnera Corporation
MAGN
$393M
| $2.78M | ﹤0.01% |
11,684
+528
| +5% | +$126K |
|
1611
Kadant
KAI
$3.69B
| $2.77M | ﹤0.01% |
26,258
+178
| +0.7% | +$18.8K |
|
1612
PROS Holdings
PRO
$699M
| $2.76M | ﹤0.01% |
46,135
+1,547
| +3% | +$92.7K |
|
1613
Wabash National
WNC
$457M
| $2.76M | ﹤0.01% |
188,188
+7,762
| +4% | +$114K |
|
1614
Bankunited
BKU
$2.96B
| $2.76M | ﹤0.01% |
75,497
+327
| +0.4% | +$12K |
|
1615
Resources Connection
RGP
$172M
| $2.76M | ﹤0.01% |
168,759
+4,688
| +3% | +$76.6K |
|
|
CKH
1616
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | ﹤0.01% |
63,751
+2,829
| +5% | +$122K |
|
|
FARO
1617
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
54,568
+3,147
| +6% | +$158K |
|
1618
Pennant Group
PNTG
$884M
| $2.74M | ﹤0.01% |
+82,923
| New | +$2.74M |
|
1619
Extreme Networks
EXTR
$2.95B
| $2.74M | ﹤0.01% |
371,764
+22,136
| +6% | +$163K |
|
1620
NovaGold Resources
NG
$2.82B
| $2.74M | ﹤0.01% |
305,280
+9,641
| +3% | +$86.4K |
|
1621
Marcus & Millichap
MMI
$1.26B
| $2.73M | ﹤0.01% |
73,385
+4,945
| +7% | +$184K |
|
|
SAIL
1622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.73M | ﹤0.01% |
115,856
+4,286
| +4% | +$101K |
|
|
CHCT
1623
Community Healthcare Trust
CHCT
$445M
| $2.73M | ﹤0.01% |
63,694
+6,135
| +11% | +$263K |
|
|
QVCGA
1624
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.73M | ﹤0.01% |
6,662
+59
| +0.9% | +$24.1K |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | ﹤0.01% |
54,730
+1,715
| +3% | +$85.3K |
|