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 | |
|---|---|---|---|---|---|---|
1701
Park National Corp
PRK
$2.72B
| $2.39M | ﹤0.01% |
23,306
+536
| +2% | +$54.9K |
|
|
S
1702
DELISTED
Sprint Corporation
S
| $2.38M | ﹤0.01% |
457,008
-257
| -0.1% | -$1.34K |
|
1703
MGP Ingredients
MGPI
$596M
| $2.37M | ﹤0.01% |
49,004
+2,463
| +5% | +$119K |
|
1704
BJ's Restaurants
BJRI
$684M
| $2.37M | ﹤0.01% |
62,488
+733
| +1% | +$27.8K |
|
1705
Karyopharm Therapeutics
KPTI
$55.9M
| $2.37M | ﹤0.01% |
8,248
+521
| +7% | +$150K |
|
|
WLL
1706
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | ﹤0.01% |
4,307
+250
| +6% | +$138K |
|
1707
Harmonic Inc
HLIT
$1.13B
| $2.37M | ﹤0.01% |
303,673
+17,218
| +6% | +$134K |
|
1708
Brown-Forman Class A
BF.A
$13.2B
| $2.37M | ﹤0.01% |
37,693
+544
| +1% | +$34.1K |
|
1709
AppFolio
APPF
$9.9B
| $2.36M | ﹤0.01% |
21,504
+380
| +2% | +$41.8K |
|
1710
Zumiez
ZUMZ
$347M
| $2.36M | ﹤0.01% |
68,362
+3,640
| +6% | +$126K |
|
|
ITCI
1711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.35M | ﹤0.01% |
68,361
+1,017
| +2% | +$34.9K |
|
|
AGR
1712
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
45,730
+353
| +0.8% | +$18.1K |
|
1713
Pitney Bowes
PBI
$1.96B
| $2.33M | ﹤0.01% |
577,848
+25,689
| +5% | +$104K |
|
|
AAWW
1714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.33M | ﹤0.01% |
84,399
+4,795
| +6% | +$132K |
|
1715
HealthStream
HSTM
$855M
| $2.33M | ﹤0.01% |
85,505
+4,024
| +5% | +$109K |
|
1716
Esperion Therapeutics
ESPR
$573M
| $2.32M | ﹤0.01% |
38,951
+2,834
| +8% | +$169K |
|
1717
Agios Pharmaceuticals
AGIO
$2.14B
| $2.32M | ﹤0.01% |
48,586
+4,086
| +9% | +$195K |
|
1718
SITE Centers
SITC
$463M
| $2.32M | ﹤0.01% |
211,954
+9,768
| +5% | +$107K |
|
|
ABTX
1719
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.32M | ﹤0.01% |
61,644
+33,622
| +120% | +$1.26M |
|
1720
Ethan Allen Interiors
ETD
$742M
| $2.31M | ﹤0.01% |
121,021
+4,435
| +4% | +$84.5K |
|
|
AIMT
1721
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.3M | ﹤0.01% |
68,831
+4,941
| +8% | +$165K |
|
1722
DXP Enterprises
DXPE
$1.85B
| $2.3M | ﹤0.01% |
57,849
+3,199
| +6% | +$127K |
|
|
CHK
1723
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | ﹤0.01% |
13,938
-288
| -2% | -$47.6K |
|
|
FIT
1724
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.3M | ﹤0.01% |
350,238
+8,469
| +2% | +$55.6K |
|
|
STAY
1725
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.3M | ﹤0.01% |
154,534
+5,561
| +4% | +$82.6K |
|