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 | |
|---|---|---|---|---|---|---|
1876
Team
TISI
$81.8M
| $1.62M | ﹤0.01% |
10,143
+510
| +5% | +$81.5K |
|
|
SP
1877
DELISTED
SP Plus Corporation
SP
| $1.62M | ﹤0.01% |
38,171
+886
| +2% | +$37.6K |
|
1878
Regis Corp
RGS
$69.1M
| $1.62M | ﹤0.01% |
4,527
+57
| +1% | +$20.4K |
|
|
GPOR
1879
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | ﹤0.01% |
531,811
+25,910
| +5% | +$78.8K |
|
|
DO
1880
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
224,164
+10,680
| +5% | +$76.8K |
|
|
SAFE
1881
DELISTED
Safehold Inc.
SAFE
| $1.61M | ﹤0.01% |
39,987
+24,825
| +164% | +$1M |
|
1882
Premier
PINC
$2.2B
| $1.61M | ﹤0.01% |
42,389
+1,749
| +4% | +$66.3K |
|
|
MSGN
1883
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
92,221
-9,576
| -9% | -$167K |
|
|
CSR
1884
Centerspace
CSR
$979M
| $1.6M | ﹤0.01% |
22,110
+1,244
| +6% | +$90.2K |
|
|
BPYU
1885
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.6M | ﹤0.01% |
86,591
-776
| -0.9% | -$14.3K |
|
|
AVX
1886
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
77,786
+944
| +1% | +$19.3K |
|
1887
Acco Brands
ACCO
$363M
| $1.59M | ﹤0.01% |
169,961
+1,044
| +0.6% | +$9.77K |
|
1888
United Natural Foods
UNFI
$1.78B
| $1.59M | ﹤0.01% |
181,173
+10,481
| +6% | +$91.8K |
|
1889
PDF Solutions
PDFS
$774M
| $1.59M | ﹤0.01% |
93,823
+4,108
| +5% | +$69.4K |
|
|
HAYN
1890
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
44,268
+2,198
| +5% | +$78.6K |
|
1891
Agilysys
AGYS
$2.98B
| $1.58M | ﹤0.01% |
62,284
+4,095
| +7% | +$104K |
|
1892
Tronox
TROX
$778M
| $1.58M | ﹤0.01% |
138,242
+1,285
| +0.9% | +$14.7K |
|
|
ZUO
1893
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
110,202
+6,195
| +6% | +$88.8K |
|
|
CUTR
1894
DELISTED
Cutera, Inc.
CUTR
| $1.57M | ﹤0.01% |
43,923
+2,652
| +6% | +$95K |
|
|
CSW
1895
CSW Industrials, Inc.
CSW
$4.2B
| $1.57M | ﹤0.01% |
20,383
+172
| +0.9% | +$13.2K |
|
|
RC
1896
Ready Capital
RC
$697M
| $1.57M | ﹤0.01% |
101,682
+59,975
| +144% | +$925K |
|
|
SLCA
1897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | ﹤0.01% |
253,965
+10,711
| +4% | +$65.9K |
|
|
CHS
1898
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
409,609
+19,395
| +5% | +$73.9K |
|
|
FSB
1899
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.55M | ﹤0.01% |
45,247
+3,319
| +8% | +$114K |
|
|
HEES
1900
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
46,166
+344
| +0.8% | +$11.5K |
|