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 | |
|---|---|---|---|---|---|---|
1851
GameStop
GME
$11.1B
| $1.74M | ﹤0.01% |
1,143,136
-94,300
| -8% | -$143K |
|
|
CBB
1852
DELISTED
Cincinnati Bell Inc.
CBB
| $1.74M | ﹤0.01% |
165,873
+8,011
| +5% | +$83.9K |
|
|
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | ﹤0.01% |
61,591
+2,108
| +4% | +$59.1K |
|
1854
Conduent
CNDT
$442M
| $1.73M | ﹤0.01% |
278,261
+4,229
| +2% | +$26.2K |
|
|
TERP
1855
DELISTED
TerraForm Power, Inc
TERP
| $1.72M | ﹤0.01% |
111,976
+7,470
| +7% | +$115K |
|
1856
Digi International
DGII
$1.27B
| $1.72M | ﹤0.01% |
96,761
+4,826
| +5% | +$85.5K |
|
1857
AtriCure
ATRC
$1.75B
| $1.71M | ﹤0.01% |
52,493
+1,217
| +2% | +$39.6K |
|
1858
Stratasys
SSYS
$838M
| $1.7M | ﹤0.01% |
83,936
+1,129
| +1% | +$22.8K |
|
1859
World Acceptance Corp
WRLD
$904M
| $1.7M | ﹤0.01% |
19,627
-433
| -2% | -$37.4K |
|
1860
Hamilton Lane
HLNE
$6.55B
| $1.69M | ﹤0.01% |
28,372
+1,521
| +6% | +$90.7K |
|
1861
OraSure Technologies
OSUR
$238M
| $1.69M | ﹤0.01% |
210,520
+10,753
| +5% | +$86.3K |
|
1862
Blackstone
BX
$144B
| $1.68M | ﹤0.01% |
30,112
+326
| +1% | +$18.2K |
|
|
JAG
1863
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.68M | ﹤0.01% |
197,660
+11,527
| +6% | +$97.9K |
|
1864
MYR Group
MYRG
$2.77B
| $1.67M | ﹤0.01% |
51,356
+2,397
| +5% | +$78.1K |
|
|
PENG
1865
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.66M | ﹤0.01% |
87,694
+5,986
| +7% | +$114K |
|
1866
EchoStar
SATS
$22.2B
| $1.66M | ﹤0.01% |
38,406
+531
| +1% | +$23K |
|
|
KREF
1867
KKR Real Estate Finance Trust
KREF
$644M
| $1.66M | ﹤0.01% |
81,384
+41,078
| +102% | +$839K |
|
1868
Fate Therapeutics
FATE
$118M
| $1.66M | ﹤0.01% |
84,690
+6,875
| +9% | +$135K |
|
|
DRNA
1869
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.65M | ﹤0.01% |
74,804
+2,114
| +3% | +$46.6K |
|
1870
Douglas Dynamics
PLOW
$751M
| $1.65M | ﹤0.01% |
29,948
+383
| +1% | +$21.1K |
|
1871
Adtran
ADTN
$849M
| $1.64M | ﹤0.01% |
165,536
+6,383
| +4% | +$63.1K |
|
1872
Phibro Animal Health
PAHC
$1.67B
| $1.64M | ﹤0.01% |
65,931
+2,838
| +4% | +$70.5K |
|
|
DCPH
1873
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.63M | ﹤0.01% |
26,232
+3,739
| +17% | +$233K |
|
1874
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
59,457
+3,003
| +5% | +$82K |
|
1875
Appian
APPN
$2.3B
| $1.62M | ﹤0.01% |
42,453
+3,946
| +10% | +$151K |
|