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 | |
|---|---|---|---|---|---|---|
|
CLR
1676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | ﹤0.01% |
72,621
+740
| +1% | +$25.4K |
|
|
ALLK
1677
DELISTED
Allakos
ALLK
| $2.48M | ﹤0.01% |
26,047
+1,183
| +5% | +$113K |
|
1678
Marcus Corp
MCS
$504M
| $2.48M | ﹤0.01% |
78,194
+5,157
| +7% | +$164K |
|
|
CVA
1679
DELISTED
Covanta Holding Corporation
CVA
| $2.48M | ﹤0.01% |
166,918
+1,855
| +1% | +$27.5K |
|
1680
Anika Therapeutics
ANIK
$125M
| $2.47M | ﹤0.01% |
47,639
+2,756
| +6% | +$143K |
|
1681
Veeco
VECO
$1.52B
| $2.46M | ﹤0.01% |
167,640
+9,139
| +6% | +$134K |
|
1682
ICF International
ICFI
$1.83B
| $2.46M | ﹤0.01% |
26,828
+471
| +2% | +$43.2K |
|
|
CXP
1683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.46M | ﹤0.01% |
117,524
+8,093
| +7% | +$169K |
|
|
EBIX
1684
DELISTED
Ebix Inc
EBIX
| $2.45M | ﹤0.01% |
73,270
+4,213
| +6% | +$141K |
|
1685
Atkore
ATKR
$2.06B
| $2.45M | ﹤0.01% |
60,436
+2,822
| +5% | +$114K |
|
|
DOOR
1686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | ﹤0.01% |
33,791
+476
| +1% | +$34.4K |
|
1687
First Busey Corp
BUSE
$2.19B
| $2.43M | ﹤0.01% |
88,256
+2,615
| +3% | +$71.9K |
|
1688
BancFirst
BANF
$4.45B
| $2.42M | ﹤0.01% |
38,798
+398
| +1% | +$24.9K |
|
1689
National Beverage
FIZZ
$3.67B
| $2.42M | ﹤0.01% |
94,828
+5,344
| +6% | +$136K |
|
|
AVYA
1690
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | ﹤0.01% |
178,965
+1,944
| +1% | +$26.2K |
|
|
RTL
1691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.42M | ﹤0.01% |
182,149
+12,026
| +7% | +$159K |
|
|
AEGN
1692
DELISTED
Aegion Corp
AEGN
| $2.41M | ﹤0.01% |
107,933
+4,245
| +4% | +$94.9K |
|
1693
Ichor Holdings
ICHR
$579M
| $2.41M | ﹤0.01% |
72,541
+3,723
| +5% | +$124K |
|
1694
RE/MAX Holdings
RMAX
$195M
| $2.41M | ﹤0.01% |
62,681
+4,237
| +7% | +$163K |
|
1695
ArcBest
ARCB
$1.6B
| $2.41M | ﹤0.01% |
87,162
+4,039
| +5% | +$111K |
|
1696
TriMas Corp
TRS
$1.59B
| $2.4M | ﹤0.01% |
76,327
+902
| +1% | +$28.3K |
|
1697
Artisan Partners
APAM
$3.27B
| $2.4M | ﹤0.01% |
74,138
+2,368
| +3% | +$76.5K |
|
1698
Century Communities
CCS
$2B
| $2.4M | ﹤0.01% |
87,619
+5,421
| +7% | +$148K |
|
|
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | ﹤0.01% |
165,121
+9,133
| +6% | +$132K |
|
1700
Clearway Energy Class C
CWEN
$3.39B
| $2.39M | ﹤0.01% |
119,730
+3,900
| +3% | +$77.8K |
|