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 | |
|---|---|---|---|---|---|---|
|
CARO
1926
DELISTED
Carolina Financial Corp.
CARO
| $1.44M | ﹤0.01% |
33,360
+655
| +2% | +$28.3K |
|
1927
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.44M | ﹤0.01% |
48,750
+606
| +1% | +$17.9K |
|
1928
Columbia Financial
CLBK
$1.61B
| $1.44M | ﹤0.01% |
85,014
+1,438
| +2% | +$24.4K |
|
|
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
146,338
+6,291
| +4% | +$61.5K |
|
1930
Columbus McKinnon
CMCO
$428M
| $1.43M | ﹤0.01% |
35,635
+1,639
| +5% | +$65.6K |
|
|
CHUY
1931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.42M | ﹤0.01% |
54,935
+2,550
| +5% | +$66.1K |
|
|
MODN
1932
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
40,577
+1,846
| +5% | +$64.7K |
|
|
RAD
1933
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
91,967
+2,350
| +3% | +$36.4K |
|
|
PGNX
1934
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | ﹤0.01% |
279,303
+18,508
| +7% | +$94.2K |
|
1935
MarineMax
HZO
$573M
| $1.42M | ﹤0.01% |
85,119
+2,409
| +3% | +$40.2K |
|
1936
Stoneridge
SRI
$232M
| $1.42M | ﹤0.01% |
48,480
+173
| +0.4% | +$5.07K |
|
1937
PJT Partners
PJT
$4.54B
| $1.42M | ﹤0.01% |
31,468
+453
| +1% | +$20.4K |
|
1938
Motorcar Parts of America
MPAA
$310M
| $1.42M | ﹤0.01% |
64,364
+3,508
| +6% | +$77.3K |
|
1939
Middlesex Water
MSEX
$971M
| $1.42M | ﹤0.01% |
22,300
+340
| +2% | +$21.6K |
|
1940
Forrester Research
FORR
$191M
| $1.41M | ﹤0.01% |
33,911
+2,195
| +7% | +$91.5K |
|
|
ROCC
1941
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.41M | ﹤0.01% |
46,365
+3,040
| +7% | +$92.3K |
|
1942
Primoris Services
PRIM
$6.63B
| $1.4M | ﹤0.01% |
63,125
+671
| +1% | +$14.9K |
|
|
TWOU
1943
DELISTED
2U, Inc.
TWOU
| $1.4M | ﹤0.01% |
1,940
-9
| -0.5% | -$6.48K |
|
|
BMTC
1944
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | ﹤0.01% |
33,724
+554
| +2% | +$22.9K |
|
1945
Allogene Therapeutics
ALLO
$260M
| $1.38M | ﹤0.01% |
53,224
+1,814
| +4% | +$47.1K |
|
1946
Liberty Latin America Class A
LILA
$1.53B
| $1.38M | ﹤0.01% |
75,900
+742
| +1% | +$13.5K |
|
1947
Trupanion
TRUP
$1.87B
| $1.38M | ﹤0.01% |
36,729
+698
| +2% | +$26.2K |
|
1948
Heritage Commerce
HTBK
$633M
| $1.37M | ﹤0.01% |
107,092
+10,692
| +11% | +$137K |
|
1949
Insteel Industries
IIIN
$767M
| $1.37M | ﹤0.01% |
63,864
+3,052
| +5% | +$65.6K |
|
1950
Sangamo Therapeutics
SGMO
$160M
| $1.37M | ﹤0.01% |
163,594
+7,174
| +5% | +$60K |
|