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 | |
|---|---|---|---|---|---|---|
1751
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.19M | ﹤0.01% |
121,575
+1,723
| +1% | +$31K |
|
1752
Ubiquiti
UI
$36.5B
| $2.19M | ﹤0.01% |
11,589
-3,106
| -21% | -$587K |
|
1753
Advanced Drainage Systems
WMS
$11.1B
| $2.19M | ﹤0.01% |
56,365
+7,789
| +16% | +$302K |
|
1754
Sunrun
RUN
$3.74B
| $2.19M | ﹤0.01% |
158,292
+6,689
| +4% | +$92.4K |
|
|
IPHS
1755
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | ﹤0.01% |
68,280
+3,618
| +6% | +$116K |
|
1756
Element Solutions
ESI
$6.38B
| $2.18M | ﹤0.01% |
186,807
+879
| +0.5% | +$10.3K |
|
1757
QuinStreet
QNST
$930M
| $2.18M | ﹤0.01% |
142,181
+7,799
| +6% | +$119K |
|
1758
JELD-WEN Holding
JELD
$540M
| $2.17M | ﹤0.01% |
92,719
+1,310
| +1% | +$30.7K |
|
|
SRG
1759
Seritage Growth Properties
SRG
$239M
| $2.17M | ﹤0.01% |
54,010
+2,016
| +4% | +$80.8K |
|
|
GLUU
1760
DELISTED
Glu Mobile Inc.
GLUU
| $2.16M | ﹤0.01% |
357,405
+204,840
| +134% | +$1.24M |
|
1761
CommScope
COMM
$3.63B
| $2.16M | ﹤0.01% |
152,283
+397
| +0.3% | +$5.63K |
|
|
NGHC
1762
DELISTED
National General Holdings Corp
NGHC
| $2.16M | ﹤0.01% |
97,798
+1,054
| +1% | +$23.3K |
|
|
MIK
1763
DELISTED
Michaels Stores, Inc
MIK
| $2.16M | ﹤0.01% |
266,986
+8,610
| +3% | +$69.7K |
|
1764
OneMain Financial
OMF
$7.25B
| $2.16M | ﹤0.01% |
51,142
+333
| +0.7% | +$14K |
|
1765
Matrix Service
MTRX
$353M
| $2.16M | ﹤0.01% |
94,207
+6,603
| +8% | +$151K |
|
|
CCXI
1766
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.15M | ﹤0.01% |
54,374
+7,763
| +17% | +$307K |
|
1767
Spectrum Brands
SPB
$1.3B
| $2.15M | ﹤0.01% |
33,410
-9,405
| -22% | -$605K |
|
1768
DMC Global
BOOM
$142M
| $2.14M | ﹤0.01% |
47,643
+4,016
| +9% | +$180K |
|
|
HSKA
1769
DELISTED
Heska Corp
HSKA
| $2.14M | ﹤0.01% |
22,258
+1,344
| +6% | +$129K |
|
1770
Editas Medicine
EDIT
$242M
| $2.13M | ﹤0.01% |
71,873
+6,114
| +9% | +$181K |
|
1771
Moelis & Co
MC
$5.55B
| $2.12M | ﹤0.01% |
66,538
+5,605
| +9% | +$179K |
|
1772
Kodiak Sciences
KOD
$479M
| $2.12M | ﹤0.01% |
29,488
+5,945
| +25% | +$428K |
|
1773
Talos Energy
TALO
$1.7B
| $2.11M | ﹤0.01% |
70,076
+35,839
| +105% | +$1.08M |
|
1774
WESCO International
WCC
$10.6B
| $2.11M | ﹤0.01% |
35,550
+182
| +0.5% | +$10.8K |
|
|
TPTX
1775
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.11M | ﹤0.01% |
33,834
+27,105
| +403% | +$1.69M |
|