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 | |
|---|---|---|---|---|---|---|
2051
Clearway Energy Class A
CWEN.A
$3.23B
| $1.06M | ﹤0.01% |
55,478
+445
| +0.8% | +$8.51K |
|
2052
Vericel Corp
VCEL
$1.64B
| $1.06M | ﹤0.01% |
60,882
+1,245
| +2% | +$21.7K |
|
2053
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.06M | ﹤0.01% |
17,743
-2,007
| -10% | -$120K |
|
2054
Arlo Technologies
ARLO
$1.8B
| $1.06M | ﹤0.01% |
250,553
+13,890
| +6% | +$58.5K |
|
2055
Ecovyst
ECVT
$1.1B
| $1.05M | ﹤0.01% |
61,311
+615
| +1% | +$10.6K |
|
|
TCDA
2056
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
27,889
+602
| +2% | +$22.7K |
|
|
APTS
2057
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.05M | ﹤0.01% |
78,714
+4,624
| +6% | +$61.6K |
|
|
ATRS
2058
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | ﹤0.01% |
222,750
+9,304
| +4% | +$43.7K |
|
2059
El Pollo Loco
LOCO
$306M
| $1.05M | ﹤0.01% |
69,031
+793
| +1% | +$12K |
|
|
NE
2060
DELISTED
Noble Corporation
NE
| $1.05M | ﹤0.01% |
856,571
+47,986
| +6% | +$58.5K |
|
2061
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.04M | ﹤0.01% |
48,836
+489
| +1% | +$10.5K |
|
2062
Arvinas
ARVN
$590M
| $1.04M | ﹤0.01% |
25,287
+6,496
| +35% | +$267K |
|
2063
HCI Group
HCI
$2.33B
| $1.04M | ﹤0.01% |
22,715
+839
| +4% | +$38.3K |
|
2064
Midland States Bancorp
MSBI
$389M
| $1.04M | ﹤0.01% |
35,822
+2,013
| +6% | +$58.3K |
|
2065
Pacific Biosciences
PACB
$378M
| $1.04M | ﹤0.01% |
201,480
+3,203
| +2% | +$16.5K |
|
|
XENT
2066
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | ﹤0.01% |
41,580
+388
| +0.9% | +$9.66K |
|
2067
Upland Software
UPLD
$67.9M
| $1.03M | ﹤0.01% |
28,962
+1,531
| +6% | +$54.7K |
|
|
KBAL
2068
DELISTED
Kimball International
KBAL
| $1.03M | ﹤0.01% |
49,810
+545
| +1% | +$11.3K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
114,182
+4,403
| +4% | +$39.7K |
|
2070
Evolent Health
EVH
$1.08B
| $1.03M | ﹤0.01% |
113,332
+3,150
| +3% | +$28.5K |
|
2071
Hyster-Yale Materials Handling
HY
$650M
| $1.02M | ﹤0.01% |
17,371
+180
| +1% | +$10.6K |
|
2072
The Bancorp
TBBK
$3.55B
| $1.02M | ﹤0.01% |
78,856
+744
| +1% | +$9.65K |
|
|
FLXN
2073
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.02M | ﹤0.01% |
49,312
+1,653
| +3% | +$34.2K |
|
|
FTSV
2074
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.02M | ﹤0.01% |
25,891
+4,264
| +20% | +$168K |
|
|
VRS
2075
DELISTED
Verso Corporation
VRS
| $1.02M | ﹤0.01% |
56,410
+806
| +1% | +$14.5K |
|