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 | |
|---|---|---|---|---|---|---|
1801
Unisys
UIS
$291M
| $1.96M | ﹤0.01% |
165,462
+8,168
| +5% | +$96.9K |
|
|
SC
1802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
83,892
-85
| -0.1% | -$1.99K |
|
|
NVTA
1803
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
120,785
+5,202
| +5% | +$83.9K |
|
1804
WisdomTree
WT
$2.02B
| $1.95M | ﹤0.01% |
401,880
+17,132
| +4% | +$82.9K |
|
|
ECHO
1805
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
93,851
+4,382
| +5% | +$90.7K |
|
1806
First Bancorp
FBNC
$2.27B
| $1.94M | ﹤0.01% |
48,617
+659
| +1% | +$26.3K |
|
1807
Cooper-Standard Automotive
CPS
$685M
| $1.93M | ﹤0.01% |
58,333
+2,944
| +5% | +$97.6K |
|
|
ATSG
1808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
82,390
+1,255
| +2% | +$29.4K |
|
|
AQUA
1809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | ﹤0.01% |
101,959
+1,510
| +2% | +$28.6K |
|
1810
Green Plains
GPRE
$641M
| $1.92M | ﹤0.01% |
124,433
+421
| +0.3% | +$6.5K |
|
|
NPKI
1811
NPK International Inc.
NPKI
$899M
| $1.92M | ﹤0.01% |
306,021
+12,778
| +4% | +$80.1K |
|
1812
Empire State Realty Trust
ESRT
$1.3B
| $1.92M | ﹤0.01% |
137,205
+9,432
| +7% | +$132K |
|
1813
American Vanguard Corp
AVD
$152M
| $1.91M | ﹤0.01% |
98,206
+4,935
| +5% | +$96.1K |
|
1814
ANI Pharmaceuticals
ANIP
$2.14B
| $1.91M | ﹤0.01% |
30,954
+2,217
| +8% | +$137K |
|
1815
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.91M | ﹤0.01% |
105,958
+3,753
| +4% | +$67.6K |
|
1816
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.91M | ﹤0.01% |
39,572
+656
| +2% | +$31.6K |
|
1817
Helios Technologies
HLIO
$1.82B
| $1.9M | ﹤0.01% |
41,144
+668
| +2% | +$30.9K |
|
|
RUTH
1818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.9M | ﹤0.01% |
87,399
+3,905
| +5% | +$85K |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $1.9M | ﹤0.01% |
26,489
-892
| -3% | -$64K |
|
1820
Myers Industries
MYE
$602M
| $1.9M | ﹤0.01% |
113,629
+5,226
| +5% | +$87.2K |
|
1821
Kearny Financial
KRNY
$415M
| $1.89M | ﹤0.01% |
136,682
+3,797
| +3% | +$52.5K |
|
|
HT
1822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | ﹤0.01% |
129,537
+8,210
| +7% | +$119K |
|
1823
CEVA Inc
CEVA
$549M
| $1.88M | ﹤0.01% |
69,794
+3,825
| +6% | +$103K |
|
1824
Cytokinetics
CYTK
$6.38B
| $1.88M | ﹤0.01% |
177,227
+11,225
| +7% | +$119K |
|
1825
Acushnet Holdings
GOLF
$4.37B
| $1.87M | ﹤0.01% |
57,646
+929
| +2% | +$30.2K |
|