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 | |
|---|---|---|---|---|---|---|
2126
Berry Corp
BRY
$251M
| $902K | ﹤0.01% |
95,666
+948
| +1% | +$8.94K |
|
|
TELL
2127
DELISTED
Tellurian Inc.
TELL
| $902K | ﹤0.01% |
123,877
+699
| +0.6% | +$5.09K |
|
2128
America's Car Mart
CRMT
$285M
| $901K | ﹤0.01% |
8,212
+22
| +0.3% | +$2.41K |
|
2129
Barrett Business Services
BBSI
$1.18B
| $899K | ﹤0.01% |
39,740
+232
| +0.6% | +$5.25K |
|
2130
Eventbrite
EB
$261M
| $899K | ﹤0.01% |
44,590
+3,843
| +9% | +$77.5K |
|
2131
Schneider National
SNDR
$4.18B
| $899K | ﹤0.01% |
41,181
+26
| +0.1% | +$568 |
|
2132
Vera Bradley
VRA
$63.7M
| $898K | ﹤0.01% |
76,081
+4,774
| +7% | +$56.3K |
|
|
SHYF
2133
DELISTED
The Shyft Group
SHYF
| $897K | ﹤0.01% |
49,627
+547
| +1% | +$9.89K |
|
2134
Gossamer Bio
GOSS
$707M
| $895K | ﹤0.01% |
57,279
+2,266
| +4% | +$35.4K |
|
|
GHL
2135
DELISTED
Greenhill & Co., Inc.
GHL
| $894K | ﹤0.01% |
52,371
-428
| -0.8% | -$7.31K |
|
|
UCFC
2136
DELISTED
United Community Financial Corp
UCFC
| $892K | ﹤0.01% |
76,489
+499
| +0.7% | +$5.82K |
|
2137
Teekay Tankers
TNK
$1.79B
| $890K | ﹤0.01% |
37,149
+41
| +0.1% | +$982 |
|
2138
Astronics
ATRO
$1.55B
| $888K | ﹤0.01% |
31,762
+102
| +0.3% | +$2.85K |
|
2139
NextCure
NXTC
$14.7M
| $884K | ﹤0.01% |
+1,308
| New | +$884K |
|
|
DERM
2140
DELISTED
Dermira, Inc.
DERM
| $883K | ﹤0.01% |
58,251
+1,342
| +2% | +$20.3K |
|
2141
American Coastal Insurance
ACIC
$526M
| $881K | ﹤0.01% |
69,886
+2,875
| +4% | +$36.2K |
|
|
FBM
2142
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $878K | ﹤0.01% |
45,398
+23,351
| +106% | +$452K |
|
2143
York Water
YORW
$440M
| $876K | ﹤0.01% |
18,993
+27
| +0.1% | +$1.25K |
|
2144
Mercer International
MERC
$204M
| $875K | ﹤0.01% |
71,164
+2,371
| +3% | +$29.2K |
|
2145
Argan
AGX
$3.12B
| $873K | ﹤0.01% |
21,741
+118
| +0.5% | +$4.74K |
|
2146
W&T Offshore
WTI
$261M
| $864K | ﹤0.01% |
155,438
+3,858
| +3% | +$21.4K |
|
|
VRTV
2147
DELISTED
VERITIV CORPORATION
VRTV
| $863K | ﹤0.01% |
43,867
+2,061
| +5% | +$40.5K |
|
|
THOR
2148
DELISTED
Synthorx, Inc. Common Stock
THOR
| $861K | ﹤0.01% |
12,315
+1,613
| +15% | +$113K |
|
2149
Financial Institutions
FISI
$548M
| $858K | ﹤0.01% |
26,737
+82
| +0.3% | +$2.63K |
|
2150
Opko Health
OPK
$1.12B
| $855K | ﹤0.01% |
581,494
+30,997
| +6% | +$45.6K |
|