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 | |
|---|---|---|---|---|---|---|
1951
Shoe Carnival
SCVL
$651M
| $1.37M | ﹤0.01% |
73,354
+2,006
| +3% | +$37.4K |
|
1952
Stock Yards Bancorp
SYBT
$2.28B
| $1.36M | ﹤0.01% |
33,114
+317
| +1% | +$13K |
|
1953
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
108,497
+1,035
| +1% | +$12.9K |
|
1954
Sonos
SONO
$1.83B
| $1.36M | ﹤0.01% |
86,854
+2,668
| +3% | +$41.7K |
|
1955
Bandwidth Inc
BAND
$494M
| $1.35M | ﹤0.01% |
21,035
+626
| +3% | +$40.1K |
|
1956
Washington Trust Bancorp
WASH
$571M
| $1.34M | ﹤0.01% |
24,984
+426
| +2% | +$22.9K |
|
|
ACHN
1957
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.34M | ﹤0.01% |
221,871
+5,020
| +2% | +$30.3K |
|
|
ATNX
1958
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.34M | ﹤0.01% |
4,373
+93
| +2% | +$28.4K |
|
1959
Cars.com
CARS
$847M
| $1.34M | ﹤0.01% |
109,223
+1,712
| +2% | +$20.9K |
|
|
LBAI
1960
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
76,722
+1,332
| +2% | +$23.1K |
|
1961
LendingClub
LC
$1.92B
| $1.33M | ﹤0.01% |
105,447
+2,096
| +2% | +$26.5K |
|
1962
Garrett Motion
GTX
$2.69B
| $1.33M | ﹤0.01% |
133,123
+10,662
| +9% | +$107K |
|
1963
CNA Financial
CNA
$13B
| $1.32M | ﹤0.01% |
29,515
-267
| -0.9% | -$12K |
|
1964
Center Bancorp
CNOB
$1.27B
| $1.32M | ﹤0.01% |
51,439
+482
| +0.9% | +$12.4K |
|
|
CNR
1965
Core Natural Resources, Inc.
CNR
$3.72B
| $1.32M | ﹤0.01% |
91,127
+1,778
| +2% | +$25.8K |
|
|
NXRT
1966
NexPoint Residential Trust
NXRT
$870M
| $1.31M | ﹤0.01% |
29,152
+1,920
| +7% | +$86.4K |
|
|
ALX
1967
Alexander's
ALX
$1.25B
| $1.31M | ﹤0.01% |
3,965
+131
| +3% | +$43.3K |
|
1968
BGC Group
BGC
$4.84B
| $1.31M | ﹤0.01% |
220,431
+4,226
| +2% | +$25.1K |
|
|
SPPI
1969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
359,681
+23,726
| +7% | +$86.3K |
|
1970
Univest Financial
UVSP
$901M
| $1.3M | ﹤0.01% |
48,444
+803
| +2% | +$21.5K |
|
1971
Cato Corp
CATO
$90M
| $1.29M | ﹤0.01% |
74,187
+1,776
| +2% | +$30.9K |
|
1972
Dynatrace
DT
$14.8B
| $1.28M | ﹤0.01% |
50,744
+29,597
| +140% | +$749K |
|
|
SWAV
1973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
+29,182
| New | +$1.28M |
|
1974
Century Aluminum
CENX
$2.29B
| $1.28M | ﹤0.01% |
170,505
+6,444
| +4% | +$48.4K |
|
1975
UNIFI
UFI
$81.9M
| $1.28M | ﹤0.01% |
50,720
+2,274
| +5% | +$57.4K |
|