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 | |
|---|---|---|---|---|---|---|
2151
Rocket Pharmaceuticals
RCKT
$343M
| $853K | ﹤0.01% |
37,493
+670
| +2% | +$15.2K |
|
|
CRC
2152
DELISTED
California Resources Corporation
CRC
| $853K | ﹤0.01% |
94,439
+8,337
| +10% | +$75.3K |
|
2153
Y-mAbs Therapeutics
YMAB
$390M
| $851K | ﹤0.01% |
27,222
+5,169
| +23% | +$162K |
|
|
KDMN
2154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $851K | ﹤0.01% |
187,852
+26,397
| +16% | +$120K |
|
2155
BrightView Holdings
BV
$1.31B
| $850K | ﹤0.01% |
50,370
+665
| +1% | +$11.2K |
|
2156
Ducommun
DCO
$1.36B
| $849K | ﹤0.01% |
16,809
+105
| +0.6% | +$5.3K |
|
|
VCRA
2157
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $848K | ﹤0.01% |
40,863
+456
| +1% | +$9.46K |
|
|
FBMS
2158
DELISTED
The First Bancshares, Inc.
FBMS
| $844K | ﹤0.01% |
23,766
+390
| +2% | +$13.9K |
|
2159
Adverum Biotechnologies
ADVM
$69.5M
| $843K | ﹤0.01% |
7,322
+68
| +0.9% | +$7.83K |
|
|
ANAT
2160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $836K | ﹤0.01% |
7,104
+504
| +8% | +$59.3K |
|
|
UMH
2161
UMH Properties
UMH
$1.28B
| $835K | ﹤0.01% |
53,096
+3,324
| +7% | +$52.3K |
|
2162
Smith & Wesson
SWBI
$416M
| $829K | ﹤0.01% |
116,250
-1,359
| -1% | -$9.69K |
|
2163
Select Water Solutions
WTTR
$930M
| $827K | ﹤0.01% |
89,155
+1,115
| +1% | +$10.3K |
|
2164
Community Health Systems
CYH
$409M
| $825K | ﹤0.01% |
284,615
+19,662
| +7% | +$57K |
|
|
CONN
2165
DELISTED
Conn's Inc.
CONN
| $819K | ﹤0.01% |
66,078
+1,976
| +3% | +$24.5K |
|
|
TPC
2166
Tutor Perini Corporation
TPC
$3.29B
| $817K | ﹤0.01% |
63,552
+637
| +1% | +$8.19K |
|
|
WMC
2167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $814K | ﹤0.01% |
7,878
+175
| +2% | +$18.1K |
|
|
CPLG
2168
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $813K | ﹤0.01% |
76,106
+4,010
| +6% | +$42.8K |
|
2169
The RMR Group
RMR
$282M
| $812K | ﹤0.01% |
17,785
+350
| +2% | +$16K |
|
|
EXTN
2170
DELISTED
Exterran Corporation
EXTN
| $811K | ﹤0.01% |
103,595
+1,024
| +1% | +$8.02K |
|
2171
Arrow Financial
AROW
$479M
| $809K | ﹤0.01% |
24,080
+1,323
| +6% | +$44.4K |
|
2172
Permian Resources
PR
$9.99B
| $809K | ﹤0.01% |
175,083
+19,740
| +13% | +$91.2K |
|
2173
Axogen
AXGN
$739M
| $807K | ﹤0.01% |
45,095
+252
| +0.6% | +$4.51K |
|
|
OLP
2174
One Liberty Properties
OLP
$492M
| $807K | ﹤0.01% |
29,666
+1,145
| +4% | +$31.1K |
|
2175
Viking Therapeutics
VKTX
$2.91B
| $807K | ﹤0.01% |
100,608
+986
| +1% | +$7.91K |
|