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 | |
|---|---|---|---|---|---|---|
1726
Cactus
WHD
$2.78B
| $2.29M | ﹤0.01% |
66,840
+4,934
| +8% | +$169K |
|
|
INST
1727
DELISTED
Instructure, Inc.
INST
| $2.29M | ﹤0.01% |
47,524
+2,411
| +5% | +$116K |
|
1728
Amkor Technology
AMKR
$6.3B
| $2.29M | ﹤0.01% |
176,094
+1,445
| +0.8% | +$18.8K |
|
1729
CBIZ
CBZ
$3.04B
| $2.29M | ﹤0.01% |
84,874
+1,432
| +2% | +$38.6K |
|
1730
Customers Bancorp
CUBI
$2.32B
| $2.29M | ﹤0.01% |
96,031
+4,063
| +4% | +$96.7K |
|
1731
Red Rock Resorts
RRR
$3.67B
| $2.28M | ﹤0.01% |
95,242
+2,803
| +3% | +$67.1K |
|
1732
Surmodics
SRDX
$457M
| $2.28M | ﹤0.01% |
54,999
+2,548
| +5% | +$106K |
|
|
MODV
1733
DELISTED
ModivCare
MODV
| $2.28M | ﹤0.01% |
38,501
+2,081
| +6% | +$123K |
|
|
VAL
1734
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.27M | ﹤0.01% |
346,273
+30,733
| +10% | +$202K |
|
1735
Nelnet
NNI
$4.46B
| $2.27M | ﹤0.01% |
39,000
+544
| +1% | +$31.7K |
|
1736
Rush Enterprises Class A
RUSHA
$4.41B
| $2.27M | ﹤0.01% |
109,829
+1,829
| +2% | +$37.8K |
|
1737
Universal Electronics
UEIC
$62.8M
| $2.27M | ﹤0.01% |
43,412
+2,030
| +5% | +$106K |
|
|
SASR
1738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | ﹤0.01% |
59,702
+2,438
| +4% | +$92.4K |
|
1739
Champion Homes, Inc.
SKY
$4.24B
| $2.25M | ﹤0.01% |
71,071
+5,372
| +8% | +$170K |
|
|
INFN
1740
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | ﹤0.01% |
282,940
+14,128
| +5% | +$112K |
|
1741
United Parks & Resorts
PRKS
$2.78B
| $2.25M | ﹤0.01% |
70,784
+5,610
| +9% | +$178K |
|
1742
St. Joe Company
JOE
$3.01B
| $2.24M | ﹤0.01% |
113,128
+54,351
| +92% | +$1.08M |
|
1743
Brookdale Senior Living
BKD
$1.78B
| $2.24M | ﹤0.01% |
307,584
+4,779
| +2% | +$34.7K |
|
|
RARX
1744
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.23M | ﹤0.01% |
47,546
+6,749
| +17% | +$317K |
|
1745
Golar LNG
GLNG
$4.16B
| $2.22M | ﹤0.01% |
155,903
+6,699
| +4% | +$95.3K |
|
|
DCOM
1746
DELISTED
Dime Community Bancshares
DCOM
| $2.22M | ﹤0.01% |
106,107
+5,190
| +5% | +$108K |
|
1747
Verra Mobility
VRRM
$3.96B
| $2.21M | ﹤0.01% |
158,105
+15,876
| +11% | +$222K |
|
1748
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.21M | ﹤0.01% |
114,510
+5,579
| +5% | +$108K |
|
|
WLH
1749
DELISTED
WILLIAM LYON HOMES
WLH
| $2.2M | ﹤0.01% |
110,061
+4,920
| +5% | +$98.3K |
|
1750
Sinclair Inc
SBGI
$981M
| $2.2M | ﹤0.01% |
65,861
+615
| +0.9% | +$20.5K |
|