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 | |
|---|---|---|---|---|---|---|
1651
RadNet
RDNT
$5.69B
| $2.64M | ﹤0.01% |
129,820
+74,757
| +136% | +$1.52M |
|
|
DBD
1652
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | ﹤0.01% |
249,445
+11,739
| +5% | +$124K |
|
1653
Hilton Grand Vacations
HGV
$3.98B
| $2.63M | ﹤0.01% |
76,509
+101
| +0.1% | +$3.47K |
|
|
CCF
1654
DELISTED
Chase Corporation
CCF
| $2.63M | ﹤0.01% |
22,195
-67
| -0.3% | -$7.94K |
|
|
WPG
1655
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | ﹤0.01% |
80,030
+6,041
| +8% | +$198K |
|
1656
Shutterstock
SSTK
$742M
| $2.62M | ﹤0.01% |
61,098
+3,741
| +7% | +$160K |
|
1657
Elastic
ESTC
$9.3B
| $2.6M | ﹤0.01% |
40,390
+1,144
| +3% | +$73.6K |
|
|
PTLA
1658
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.59M | ﹤0.01% |
108,464
+9,601
| +10% | +$229K |
|
|
NXGN
1659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.59M | ﹤0.01% |
161,131
+8,046
| +5% | +$129K |
|
1660
Enova International
ENVA
$2.88B
| $2.59M | ﹤0.01% |
107,462
+5,819
| +6% | +$140K |
|
1661
Copa Holdings
CPA
$4.86B
| $2.58M | ﹤0.01% |
23,886
+75
| +0.3% | +$8.11K |
|
|
DNR
1662
DELISTED
Denbury Resources, Inc.
DNR
| $2.58M | ﹤0.01% |
1,827,071
+99,107
| +6% | +$140K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $2.57M | ﹤0.01% |
88,904
+5,211
| +6% | +$151K |
|
1664
Huron Consulting
HURN
$2.44B
| $2.57M | ﹤0.01% |
37,430
+584
| +2% | +$40.1K |
|
1665
Hanmi Financial
HAFC
$748M
| $2.56M | ﹤0.01% |
128,097
+4,312
| +3% | +$86.2K |
|
1666
Range Resources
RRC
$8.41B
| $2.56M | ﹤0.01% |
527,894
+31,794
| +6% | +$154K |
|
|
CMO
1667
DELISTED
Capstead Mortgage Corp.
CMO
| $2.55M | ﹤0.01% |
321,452
+16,202
| +5% | +$128K |
|
1668
Kelly Services Class A
KELYA
$481M
| $2.53M | ﹤0.01% |
111,998
+5,288
| +5% | +$119K |
|
|
MIC
1669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | ﹤0.01% |
58,796
+1,269
| +2% | +$54.4K |
|
1670
Northfield Bancorp
NFBK
$492M
| $2.52M | ﹤0.01% |
148,280
+5,024
| +4% | +$85.2K |
|
1671
Alkermes
ALKS
$4.45B
| $2.51M | ﹤0.01% |
123,219
+1,571
| +1% | +$32.1K |
|
1672
Lakeland Financial Corp
LKFN
$1.66B
| $2.51M | ﹤0.01% |
51,277
+398
| +0.8% | +$19.5K |
|
1673
Genesco
GCO
$358M
| $2.5M | ﹤0.01% |
52,226
-973
| -2% | -$46.6K |
|
1674
Dillards
DDS
$8.97B
| $2.5M | ﹤0.01% |
33,983
-1,005
| -3% | -$73.8K |
|
1675
Lantheus
LNTH
$3.6B
| $2.49M | ﹤0.01% |
121,601
+6,598
| +6% | +$135K |
|