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 | |
|---|---|---|---|---|---|---|
|
CISN
2026
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.12M | ﹤0.01% |
112,159
+931
| +0.8% | +$9.28K |
|
|
TEN
2027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | ﹤0.01% |
84,983
+1,340
| +2% | +$17.6K |
|
2028
Peabody Energy
BTU
$2.26B
| $1.11M | ﹤0.01% |
121,955
+22
| +0% | +$201 |
|
|
EXPR
2029
DELISTED
Express, Inc.
EXPR
| $1.11M | ﹤0.01% |
11,419
+425
| +4% | +$41.4K |
|
2030
Denali Therapeutics
DNLI
$2.16B
| $1.11M | ﹤0.01% |
63,512
+782
| +1% | +$13.6K |
|
|
FOCS
2031
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | ﹤0.01% |
37,531
+488
| +1% | +$14.4K |
|
2032
Diamond Hill
DHIL
$390M
| $1.11M | ﹤0.01% |
7,867
-1
| -0% | -$140 |
|
2033
Future Fuel
FF
$172M
| $1.11M | ﹤0.01% |
89,149
+4,937
| +6% | +$61.2K |
|
2034
OneSpaWorld
OSW
$2.31B
| $1.11M | ﹤0.01% |
65,588
+979
| +2% | +$16.5K |
|
|
RVNC
2035
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.1M | ﹤0.01% |
67,891
+1,237
| +2% | +$20.1K |
|
2036
Thermon Group Holdings
THR
$856M
| $1.1M | ﹤0.01% |
41,052
+410
| +1% | +$11K |
|
2037
Owens & Minor
OMI
$412M
| $1.09M | ﹤0.01% |
211,433
+10,299
| +5% | +$53.2K |
|
|
CAMP
2038
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
4,955
+263
| +6% | +$58K |
|
2039
Cardlytics
CDLX
$54.8M
| $1.08M | ﹤0.01% |
17,172
+2,816
| +20% | +$177K |
|
|
BRSL
2040
Brightstar Lottery PLC
BRSL
$3.15B
| $1.08M | ﹤0.01% |
71,915
-161
| -0.2% | -$2.41K |
|
2041
BellRing Brands
BRBR
$4.62B
| $1.08M | ﹤0.01% |
+50,556
| New | +$1.08M |
|
2042
Manitowoc
MTW
$366M
| $1.08M | ﹤0.01% |
61,479
+440
| +0.7% | +$7.7K |
|
2043
Prothena Corp
PRTA
$447M
| $1.07M | ﹤0.01% |
67,573
+2,213
| +3% | +$35K |
|
2044
Nordic American Tanker
NAT
$678M
| $1.07M | ﹤0.01% |
217,332
+333
| +0.2% | +$1.64K |
|
2045
Gorman-Rupp
GRC
$1.15B
| $1.07M | ﹤0.01% |
28,483
+267
| +0.9% | +$10K |
|
|
IMGN
2046
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
208,965
+2,542
| +1% | +$13K |
|
|
CORR
2047
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.07M | ﹤0.01% |
23,853
+1,787
| +8% | +$79.9K |
|
|
DSPG
2048
DELISTED
DSP Group Inc
DSPG
| $1.07M | ﹤0.01% |
67,722
+3,974
| +6% | +$62.6K |
|
2049
Omeros
OMER
$289M
| $1.06M | ﹤0.01% |
75,482
+622
| +0.8% | +$8.77K |
|
|
HMHC
2050
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | ﹤0.01% |
170,148
+1,501
| +0.9% | +$9.38K |
|