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 | |
|---|---|---|---|---|---|---|
2176
B. Riley Financial
RILY
$176M
| $805K | ﹤0.01% |
31,966
+492
| +2% | +$12.4K |
|
|
MITT
2177
AG Mortgage Investment Trust
MITT
$245M
| $803K | ﹤0.01% |
17,363
+103
| +0.6% | +$4.76K |
|
|
LGF.B
2178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $803K | ﹤0.01% |
80,886
+1,001
| +1% | +$9.94K |
|
|
SPWR
2179
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | ﹤0.01% |
156,148
+651
| +0.4% | +$3.33K |
|
|
EFC
2180
Ellington Financial
EFC
$1.36B
| $797K | ﹤0.01% |
43,506
+4,411
| +11% | +$80.8K |
|
|
FRGI
2181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $793K | ﹤0.01% |
80,203
+3,228
| +4% | +$31.9K |
|
2182
Expro
XPRO
$1.42B
| $791K | ﹤0.01% |
25,507
+742
| +3% | +$23K |
|
|
QADA
2183
DELISTED
QAD Inc.
QADA
| $791K | ﹤0.01% |
15,525
+336
| +2% | +$17.1K |
|
|
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $787K | ﹤0.01% |
196,773
+11,181
| +6% | +$44.7K |
|
2185
Cerus
CERS
$226M
| $786K | ﹤0.01% |
186,183
+1,749
| +0.9% | +$7.38K |
|
2186
National CineMedia
NCMI
$423M
| $786K | ﹤0.01% |
10,787
+11
| +0.1% | +$802 |
|
|
SWI
2187
DELISTED
SolarWinds Corporation Common Stock
SWI
| $785K | ﹤0.01% |
40,106
+3,911
| +11% | +$76.6K |
|
|
SWCH
2188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $782K | ﹤0.01% |
52,771
+707
| +1% | +$10.5K |
|
2189
First Community Bankshares
FCBC
$684M
| $781K | ﹤0.01% |
25,171
+163
| +0.7% | +$5.06K |
|
2190
nLIGHT
LASR
$1.44B
| $781K | ﹤0.01% |
38,487
+2,057
| +6% | +$41.7K |
|
2191
UroGen Pharma
URGN
$884M
| $781K | ﹤0.01% |
23,405
+1,395
| +6% | +$46.6K |
|
|
I
2192
DELISTED
INTELSAT S. A.
I
| $780K | ﹤0.01% |
110,972
+3,296
| +3% | +$23.2K |
|
2193
Live Oak Bancshares
LOB
$1.68B
| $779K | ﹤0.01% |
40,990
+369
| +0.9% | +$7.01K |
|
2194
Beazer Homes USA
BZH
$758M
| $775K | ﹤0.01% |
54,858
+128
| +0.2% | +$1.81K |
|
|
TGH
2195
DELISTED
Textainer Group Holdings limited
TGH
| $769K | ﹤0.01% |
71,794
+26,973
| +60% | +$289K |
|
2196
Tucows
TCX
$194M
| $764K | ﹤0.01% |
12,373
+196
| +2% | +$12.1K |
|
2197
Grocery Outlet
GO
$1.72B
| $760K | ﹤0.01% |
23,408
+14,167
| +153% | +$460K |
|
2198
Spok Holdings
SPOK
$356M
| $760K | ﹤0.01% |
62,174
+2,196
| +4% | +$26.8K |
|
2199
Republic Bancorp
RBCAA
$1.49B
| $758K | ﹤0.01% |
16,205
-46
| -0.3% | -$2.15K |
|
|
BELFB
2200
Bel Fuse Class B
BELFB
$1.84B
| $757K | ﹤0.01% |
36,925
+2,544
| +7% | +$52.2K |
|