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 | |
|---|---|---|---|---|---|---|
1776
ATN International
ATNI
$242M
| $2.1M | ﹤0.01% |
37,897
+1,792
| +5% | +$99.3K |
|
1777
OceanFirst Financial
OCFC
$1.04B
| $2.1M | ﹤0.01% |
82,160
+2,355
| +3% | +$60.1K |
|
1778
Chesapeake Utilities
CPK
$2.94B
| $2.09M | ﹤0.01% |
21,820
+82
| +0.4% | +$7.86K |
|
1779
Heidrick & Struggles
HSII
$1.05B
| $2.09M | ﹤0.01% |
64,172
+3,125
| +5% | +$102K |
|
1780
Workiva
WK
$4.31B
| $2.08M | ﹤0.01% |
49,544
+1,914
| +4% | +$80.5K |
|
|
USCR
1781
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
49,909
+2,529
| +5% | +$105K |
|
1782
National Presto Industries
NPK
$802M
| $2.07M | ﹤0.01% |
23,436
+1,209
| +5% | +$107K |
|
1783
Westlake Corp
WLK
$11.3B
| $2.07M | ﹤0.01% |
29,520
-1,416
| -5% | -$99.3K |
|
1784
AngioDynamics
ANGO
$439M
| $2.06M | ﹤0.01% |
128,586
+7,207
| +6% | +$115K |
|
1785
Seaboard Corp
SEB
$3.78B
| $2.06M | ﹤0.01% |
484
-3
| -0.6% | -$12.8K |
|
|
EGRX
1786
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | ﹤0.01% |
33,803
+1,516
| +5% | +$91.1K |
|
1787
Tredegar Corp
TG
$277M
| $2.03M | ﹤0.01% |
90,787
+3,356
| +4% | +$75K |
|
1788
Magnolia Oil & Gas
MGY
$4.47B
| $2.02M | ﹤0.01% |
160,686
+5,501
| +4% | +$69.2K |
|
1789
Herc Holdings
HRI
$4.24B
| $2.02M | ﹤0.01% |
41,212
+613
| +2% | +$30K |
|
1790
MACOM Technology Solutions
MTSI
$9.71B
| $2.01M | ﹤0.01% |
75,655
+1,295
| +2% | +$34.4K |
|
|
MNTV
1791
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.01M | ﹤0.01% |
112,505
+6,429
| +6% | +$115K |
|
1792
AdvanSix
ASIX
$580M
| $2.01M | ﹤0.01% |
100,655
+4,320
| +4% | +$86.2K |
|
1793
Zillow
ZG
$20.5B
| $2M | ﹤0.01% |
43,741
-3,825
| -8% | -$175K |
|
1794
Apellis Pharmaceuticals
APLS
$3.2B
| $2M | ﹤0.01% |
65,248
+2,900
| +5% | +$88.8K |
|
1795
SFL Corp
SFL
$1.07B
| $2M | ﹤0.01% |
137,189
+6,672
| +5% | +$97K |
|
1796
TTEC Holdings
TTEC
$174M
| $1.99M | ﹤0.01% |
50,171
+8,023
| +19% | +$318K |
|
|
CBPX
1797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.99M | ﹤0.01% |
54,519
+1,672
| +3% | +$60.9K |
|
1798
Sturm, Ruger & Co
RGR
$603M
| $1.98M | ﹤0.01% |
42,177
+2,650
| +7% | +$125K |
|
1799
Quanex
NX
$673M
| $1.97M | ﹤0.01% |
115,125
+4,630
| +4% | +$79.1K |
|
|
BNFT
1800
DELISTED
Benefitfocus, Inc.
BNFT
| $1.96M | ﹤0.01% |
89,506
+1,245
| +1% | +$27.3K |
|