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 | |
|---|---|---|---|---|---|---|
2101
FB Financial Corp
FBK
$2.86B
| $964K | ﹤0.01% |
24,347
+199
| +0.8% | +$7.88K |
|
2102
Mercantile Bank Corp
MBWM
$777M
| $962K | ﹤0.01% |
26,384
+182
| +0.7% | +$6.64K |
|
2103
V2X
VVX
$1.73B
| $959K | ﹤0.01% |
18,711
+215
| +1% | +$11K |
|
|
CAI
2104
DELISTED
CAI International, Inc.
CAI
| $958K | ﹤0.01% |
33,041
+146
| +0.4% | +$4.23K |
|
|
CNST
2105
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $958K | ﹤0.01% |
20,331
+471
| +2% | +$22.2K |
|
2106
Plug Power
PLUG
$1.66B
| $957K | ﹤0.01% |
302,929
+5,034
| +2% | +$15.9K |
|
|
BGG
2107
DELISTED
Briggs & Stratton Corp.
BGG
| $956K | ﹤0.01% |
143,575
+7,969
| +6% | +$53.1K |
|
|
FLIC
2108
DELISTED
First of Long Island Corp
FLIC
| $955K | ﹤0.01% |
38,093
+201
| +0.5% | +$5.04K |
|
2109
Seneca Foods Class A
SENEA
$756M
| $951K | ﹤0.01% |
23,304
+766
| +3% | +$31.3K |
|
|
CNSL
2110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $943K | ﹤0.01% |
242,944
+10,561
| +5% | +$41K |
|
2111
Collegium Pharmaceutical
COLL
$1.19B
| $938K | ﹤0.01% |
45,563
+943
| +2% | +$19.4K |
|
|
AUD
2112
DELISTED
Audacy, Inc.
AUD
| $937K | ﹤0.01% |
202,044
+131
| +0.1% | +$608 |
|
2113
RPC Inc
RES
$1.02B
| $935K | ﹤0.01% |
178,385
+524
| +0.3% | +$2.75K |
|
2114
Great Lakes Dredge & Dock
GLDD
$815M
| $930K | ﹤0.01% |
82,085
+939
| +1% | +$10.6K |
|
|
LL
2115
DELISTED
LL Flooring Holdings, Inc.
LL
| $928K | ﹤0.01% |
94,976
+4,761
| +5% | +$46.5K |
|
2116
Stellar Bancorp
STEL
$1.61B
| $926K | ﹤0.01% |
29,753
+159
| +0.5% | +$4.95K |
|
2117
Dime Community Bancshares
DCOM
$1.34B
| $925K | ﹤0.01% |
27,594
+72
| +0.3% | +$2.41K |
|
2118
Ennis
EBF
$463M
| $923K | ﹤0.01% |
42,620
+207
| +0.5% | +$4.48K |
|
|
RVI
2119
DELISTED
Retail Value Inc. Common Shares
RVI
| $923K | ﹤0.01% |
273,286
+16,614
| +6% | +$56.1K |
|
|
RDUS
2120
DELISTED
Radius Recycling
RDUS
| $921K | ﹤0.01% |
42,494
+250
| +0.6% | +$5.42K |
|
|
WAIR
2121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $919K | ﹤0.01% |
83,408
+737
| +0.9% | +$8.12K |
|
2122
Peapack-Gladstone Financial
PGC
$509M
| $918K | ﹤0.01% |
29,718
+103
| +0.3% | +$3.18K |
|
|
CDR
2123
DELISTED
Cedar Realty Trust, Inc
CDR
| $917K | ﹤0.01% |
47,109
+2,761
| +6% | +$53.7K |
|
2124
PC Connection
CNXN
$1.6B
| $916K | ﹤0.01% |
18,451
+405
| +2% | +$20.1K |
|
2125
Liberty Energy
LBRT
$1.76B
| $904K | ﹤0.01% |
81,279
+4,893
| +6% | +$54.4K |
|