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 | |
|---|---|---|---|---|---|---|
1826
CVR Energy
CVI
$3.21B
| $1.87M | ﹤0.01% |
46,241
+4,458
| +11% | +$180K |
|
|
WSR
1827
Whitestone REIT
WSR
$656M
| $1.86M | ﹤0.01% |
136,601
+8,565
| +7% | +$117K |
|
1828
iShares Russell 2000 Value ETF
IWN
$12B
| $1.86M | ﹤0.01% |
14,436
-7,416
| -34% | -$953K |
|
|
ALTR
1829
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.85M | ﹤0.01% |
51,373
+2,291
| +5% | +$82.3K |
|
|
OPB
1830
DELISTED
Opus Bank Common Stock
OPB
| $1.84M | ﹤0.01% |
71,035
+3,498
| +5% | +$90.5K |
|
1831
Tootsie Roll Industries
TR
$2.88B
| $1.83M | ﹤0.01% |
63,999
-2,267
| -3% | -$64.8K |
|
1832
SpartanNash
SPTN
$900M
| $1.83M | ﹤0.01% |
128,338
+6,715
| +6% | +$95.6K |
|
|
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.82M | ﹤0.01% |
140,299
+2,412
| +2% | +$31.3K |
|
1834
Monarch Casino & Resort
MCRI
$1.87B
| $1.82M | ﹤0.01% |
37,437
+2,003
| +6% | +$97.3K |
|
1835
TechTarget
TTGT
$404M
| $1.79M | ﹤0.01% |
68,696
+4,366
| +7% | +$114K |
|
1836
MRC Global
MRC
$1.24B
| $1.79M | ﹤0.01% |
130,967
+717
| +0.6% | +$9.78K |
|
1837
TriCo Bancshares
TCBK
$1.48B
| $1.79M | ﹤0.01% |
43,767
+739
| +2% | +$30.2K |
|
1838
OneSpan
OSPN
$578M
| $1.78M | ﹤0.01% |
104,178
+5,225
| +5% | +$89.5K |
|
|
BRSP
1839
BrightSpire Capital
BRSP
$772M
| $1.78M | ﹤0.01% |
134,845
+1,620
| +1% | +$21.3K |
|
|
NEX
1840
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
264,622
+178,669
| +208% | +$1.2M |
|
1841
Veracyte
VCYT
$2.42B
| $1.77M | ﹤0.01% |
63,478
+4,351
| +7% | +$121K |
|
1842
Yext
YEXT
$1.05B
| $1.77M | ﹤0.01% |
122,835
+2,025
| +2% | +$29.2K |
|
1843
Denny's
DENN
$253M
| $1.77M | ﹤0.01% |
88,936
+576
| +0.7% | +$11.5K |
|
|
FSCT
1844
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.76M | ﹤0.01% |
53,794
+2,711
| +5% | +$88.9K |
|
|
INOV
1845
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.76M | ﹤0.01% |
93,452
+2,276
| +2% | +$42.8K |
|
1846
Vital Energy
VTLE
$647M
| $1.76M | ﹤0.01% |
30,630
+1,645
| +6% | +$94.4K |
|
1847
Yeti Holdings
YETI
$2.98B
| $1.76M | ﹤0.01% |
50,464
+12,361
| +32% | +$430K |
|
1848
SunCoke Energy
SXC
$658M
| $1.75M | ﹤0.01% |
281,187
+8,622
| +3% | +$53.7K |
|
|
DLPH
1849
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | ﹤0.01% |
136,158
+117
| +0.1% | +$1.5K |
|
1850
1st Source
SRCE
$1.58B
| $1.75M | ﹤0.01% |
33,660
+89
| +0.3% | +$4.62K |
|