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 | |
|---|---|---|---|---|---|---|
1976
Stride
LRN
$7.03B
| $1.28M | ﹤0.01% |
62,834
+539
| +0.9% | +$11K |
|
1977
MBIA
MBI
$386M
| $1.27M | ﹤0.01% |
137,028
-1,122
| -0.8% | -$10.4K |
|
1978
Fossil Group
FOSL
$167M
| $1.27M | ﹤0.01% |
160,926
+9,118
| +6% | +$71.8K |
|
1979
Liberty Media Series A
FWONA
$23.1B
| $1.26M | ﹤0.01% |
29,933
+141
| +0.5% | +$5.91K |
|
1980
Kforce
KFRC
$583M
| $1.25M | ﹤0.01% |
31,563
-40
| -0.1% | -$1.59K |
|
|
PRNB
1981
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.25M | ﹤0.01% |
22,846
+8,302
| +57% | +$455K |
|
|
QUOT
1982
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
126,849
+1,599
| +1% | +$15.8K |
|
1983
Independent Bank Corp
IBCP
$666M
| $1.24M | ﹤0.01% |
54,895
+291
| +0.5% | +$6.59K |
|
1984
Haverty Furniture Companies
HVT
$390M
| $1.24M | ﹤0.01% |
61,462
+2,529
| +4% | +$51K |
|
1985
Movado Group
MOV
$441M
| $1.24M | ﹤0.01% |
57,001
+2,555
| +5% | +$55.5K |
|
1986
CareDx
CDNA
$720M
| $1.23M | ﹤0.01% |
57,078
+2,302
| +4% | +$49.6K |
|
|
EVRI
1987
DELISTED
Everi Holdings
EVRI
| $1.22M | ﹤0.01% |
90,976
+1,611
| +2% | +$21.6K |
|
1988
Central Garden & Pet
CENT
$2.3B
| $1.22M | ﹤0.01% |
49,080
+2,206
| +5% | +$54.8K |
|
1989
Federal Agricultural Mortgage
AGM
$2.16B
| $1.22M | ﹤0.01% |
14,583
+196
| +1% | +$16.4K |
|
1990
Great Southern Bancorp
GSBC
$721M
| $1.22M | ﹤0.01% |
19,228
+90
| +0.5% | +$5.7K |
|
|
PEI
1991
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | ﹤0.01% |
15,235
+900
| +6% | +$72K |
|
1992
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.22M | ﹤0.01% |
65,826
+2,602
| +4% | +$48.1K |
|
|
LDL
1993
DELISTED
Lydall, Inc.
LDL
| $1.22M | ﹤0.01% |
59,197
+2,808
| +5% | +$57.6K |
|
|
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
162,302
+8,873
| +6% | +$66.4K |
|
|
NSTG
1995
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
43,484
+1,269
| +3% | +$35.3K |
|
1996
Community Trust Bancorp
CTBI
$1.04B
| $1.21M | ﹤0.01% |
25,883
+114
| +0.4% | +$5.32K |
|
1997
Flushing Financial
FFIC
$477M
| $1.21M | ﹤0.01% |
55,832
+222
| +0.4% | +$4.8K |
|
1998
Clearwater Paper
CLW
$351M
| $1.21M | ﹤0.01% |
56,413
+2,539
| +5% | +$54.2K |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.2M | ﹤0.01% |
45,524
-315
| -0.7% | -$8.32K |
|
2000
Tidewater
TDW
$2.94B
| $1.2M | ﹤0.01% |
62,176
+1,806
| +3% | +$34.8K |
|