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 | |
|---|---|---|---|---|---|---|
2201
TFS Financial
TFSL
$3.76B
| $757K | ﹤0.01% |
38,468
+1,808
| +5% | +$35.6K |
|
2202
Applied Optoelectronics
AAOI
$1.73B
| $756K | ﹤0.01% |
63,641
+3,168
| +5% | +$37.6K |
|
|
LTRPA
2203
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $756K | ﹤0.01% |
102,919
+479
| +0.5% | +$3.52K |
|
2204
MacroGenics
MGNX
$109M
| $755K | ﹤0.01% |
69,386
+1,104
| +2% | +$12K |
|
2205
Daktronics
DAKT
$1.03B
| $754K | ﹤0.01% |
123,741
+2,822
| +2% | +$17.2K |
|
2206
Johnson Outdoors
JOUT
$416M
| $752K | ﹤0.01% |
9,810
+508
| +5% | +$38.9K |
|
2207
First Mid Bancshares
FMBH
$954M
| $751K | ﹤0.01% |
21,307
-22
| -0.1% | -$775 |
|
|
LGTY
2208
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $751K | ﹤0.01% |
50,473
+380
| +0.8% | +$5.65K |
|
2209
Rhythm Pharmaceuticals
RYTM
$6.66B
| $744K | ﹤0.01% |
32,395
+6,542
| +25% | +$150K |
|
2210
Bristow Group
VTOL
$1.08B
| $743K | ﹤0.01% |
36,510
-2,138
| -6% | -$43.5K |
|
2211
Costamare
CMRE
$1.46B
| $738K | ﹤0.01% |
77,450
+436
| +0.6% | +$4.16K |
|
|
ALTA
2212
DELISTED
Altabancorp Common Stock
ALTA
| $738K | ﹤0.01% |
24,489
-107
| -0.4% | -$3.23K |
|
2213
CNB Financial Corp
CCNE
$762M
| $737K | ﹤0.01% |
22,554
-109
| -0.5% | -$3.56K |
|
2214
Upwork
UPWK
$2.11B
| $735K | ﹤0.01% |
68,864
+2,577
| +4% | +$27.5K |
|
2215
Option Care Health
OPCH
$4.66B
| $733K | ﹤0.01% |
49,133
+228
| +0.5% | +$3.4K |
|
2216
Assembly Biosciences
ASMB
$171M
| $731K | ﹤0.01% |
2,977
+65
| +2% | +$16K |
|
2217
Waterstone Financial
WSBF
$275M
| $731K | ﹤0.01% |
38,421
+466
| +1% | +$8.87K |
|
2218
PagerDuty
PD
$1.49B
| $730K | ﹤0.01% |
31,223
+21,622
| +225% | +$506K |
|
2219
TherapeuticsMD
TXMD
$12.7M
| $730K | ﹤0.01% |
6,033
+289
| +5% | +$35K |
|
2220
Winmark
WINA
$1.76B
| $730K | ﹤0.01% |
3,682
-18
| -0.5% | -$3.57K |
|
2221
Carter Bankshares
CARE
$450M
| $727K | ﹤0.01% |
30,663
+895
| +3% | +$21.2K |
|
2222
Equity Bancshares
EQBK
$809M
| $716K | ﹤0.01% |
23,195
+200
| +0.9% | +$6.17K |
|
2223
ADT
ADT
$7.05B
| $715K | ﹤0.01% |
90,106
+489
| +0.5% | +$3.88K |
|
|
GTS
2224
DELISTED
Triple-S Management Corporation
GTS
| $710K | ﹤0.01% |
38,416
+1,795
| +5% | +$33.2K |
|
2225
Amneal Pharmaceuticals
AMRX
$3.08B
| $709K | ﹤0.01% |
147,019
+16,872
| +13% | +$81.4K |
|