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 | |
|---|---|---|---|---|---|---|
|
KRA
1626
DELISTED
Kraton Corporation
KRA
| $2.72M | ﹤0.01% |
107,515
+5,457
| +5% | +$138K |
|
1627
Axcelis
ACLS
$2.69B
| $2.71M | ﹤0.01% |
112,526
+5,435
| +5% | +$131K |
|
1628
Newmark Group
NMRK
$3.41B
| $2.71M | ﹤0.01% |
201,424
+2,823
| +1% | +$38K |
|
1629
Houlihan Lokey
HLI
$14.4B
| $2.71M | ﹤0.01% |
55,437
+4,528
| +9% | +$221K |
|
1630
CorVel
CRVL
$4.39B
| $2.69M | ﹤0.01% |
92,301
+3,747
| +4% | +$109K |
|
1631
DigitalBridge
DBRG
$2.2B
| $2.69M | ﹤0.01% |
141,459
+7,555
| +6% | +$144K |
|
1632
SiriusPoint
SPNT
$2.22B
| $2.68M | ﹤0.01% |
254,900
+11,911
| +5% | +$125K |
|
|
UBA
1633
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | ﹤0.01% |
107,930
+6,629
| +7% | +$165K |
|
1634
Core Laboratories
CLB
$581M
| $2.68M | ﹤0.01% |
71,139
-2,725
| -4% | -$103K |
|
1635
Banc of California
BANC
$2.62B
| $2.67M | ﹤0.01% |
155,602
+12,148
| +8% | +$209K |
|
|
HTZ
1636
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.67M | ﹤0.01% |
169,718
+7,364
| +5% | +$116K |
|
1637
Freshpet
FRPT
$2.67B
| $2.67M | ﹤0.01% |
45,195
+2,316
| +5% | +$137K |
|
1638
Koppers
KOP
$567M
| $2.67M | ﹤0.01% |
69,868
+2,828
| +4% | +$108K |
|
|
PGRE
1639
Paramount Group
PGRE
$1.57B
| $2.67M | ﹤0.01% |
191,712
+8,386
| +5% | +$117K |
|
1640
Vicor
VICR
$2.28B
| $2.67M | ﹤0.01% |
57,042
+3,190
| +6% | +$149K |
|
1641
Heron Therapeutics
HRTX
$193M
| $2.66M | ﹤0.01% |
113,227
+12,425
| +12% | +$292K |
|
1642
Hecla Mining
HL
$7.51B
| $2.66M | ﹤0.01% |
784,128
+12,486
| +2% | +$42.3K |
|
|
BDN
1643
Brandywine Realty Trust
BDN
$789M
| $2.66M | ﹤0.01% |
168,552
+10,218
| +6% | +$161K |
|
1644
Beyond Meat
BYND
$205M
| $2.66M | ﹤0.01% |
35,123
+23,613
| +205% | +$1.78M |
|
1645
Cohen & Steers
CNS
$3.65B
| $2.65M | ﹤0.01% |
42,242
-189
| -0.4% | -$11.9K |
|
1646
STAAR Surgical
STAA
$1.37B
| $2.65M | ﹤0.01% |
75,326
+2,077
| +3% | +$73K |
|
|
RDFN
1647
DELISTED
Redfin
RDFN
| $2.65M | ﹤0.01% |
125,244
+6,692
| +6% | +$141K |
|
1648
NETGEAR
NTGR
$831M
| $2.64M | ﹤0.01% |
107,581
+4,452
| +4% | +$109K |
|
1649
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.64M | ﹤0.01% |
22,789
+90
| +0.4% | +$10.4K |
|
1650
Gannett
GCI
$620M
| $2.64M | ﹤0.01% |
412,960
+218,527
| +112% | +$1.39M |
|