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 | |
|---|---|---|---|---|---|---|
2226
Kimball Electronics
KE
$735M
| $708K | ﹤0.01% |
40,367
+211
| +0.5% | +$3.7K |
|
2227
GoPro
GPRO
$258M
| $706K | ﹤0.01% |
162,622
+2,117
| +1% | +$9.19K |
|
2228
Cerence
CRNC
$403M
| $705K | ﹤0.01% |
+31,138
| New | +$705K |
|
|
WTRE
2229
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $697K | ﹤0.01% |
27,712
+651
| +2% | +$16.4K |
|
|
CLVS
2230
DELISTED
Clovis Oncology, Inc.
CLVS
| $696K | ﹤0.01% |
66,788
+305
| +0.5% | +$3.18K |
|
|
OMN
2231
DELISTED
OMNOVA Solutions Inc.
OMN
| $693K | ﹤0.01% |
68,579
+582
| +0.9% | +$5.88K |
|
2232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $691K | ﹤0.01% |
11,604
-6,000
| -34% | -$357K |
|
2233
CRA International
CRAI
$1.27B
| $689K | ﹤0.01% |
12,650
+178
| +1% | +$9.7K |
|
2234
Carriage Services
CSV
$652M
| $689K | ﹤0.01% |
26,920
+81
| +0.3% | +$2.07K |
|
|
COWN
2235
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $688K | ﹤0.01% |
43,685
+289
| +0.7% | +$4.55K |
|
|
PDLI
2236
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | ﹤0.01% |
211,460
-236
| -0.1% | -$766 |
|
|
SILK
2237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $682K | ﹤0.01% |
16,898
+5,338
| +46% | +$215K |
|
|
ACBI
2238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $682K | ﹤0.01% |
37,144
-117
| -0.3% | -$2.15K |
|
|
GMRE
2239
Global Medical REIT
GMRE
$511M
| $680K | ﹤0.01% |
51,435
+2,218
| +5% | +$29.3K |
|
2240
Dorian LPG
LPG
$1.35B
| $672K | ﹤0.01% |
43,418
+239
| +0.6% | +$3.7K |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$267M
| $666K | ﹤0.01% |
42,052
+224
| +0.5% | +$3.55K |
|
2242
MidWestOne Financial Group
MOFG
$609M
| $665K | ﹤0.01% |
18,361
-62
| -0.3% | -$2.25K |
|
|
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $664K | ﹤0.01% |
4,069
+30
| +0.7% | +$4.9K |
|
|
HTB
2244
HomeTrust Bancshares, Inc.
HTB
$718M
| $662K | ﹤0.01% |
24,684
+255
| +1% | +$6.84K |
|
|
CBL
2245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $662K | ﹤0.01% |
630,455
+48,076
| +8% | +$50.5K |
|
2246
Tejon Ranch
TRC
$451M
| $661K | ﹤0.01% |
41,366
+971
| +2% | +$15.5K |
|
2247
Modine Manufacturing
MOD
$7.95B
| $657K | ﹤0.01% |
85,268
+2,827
| +3% | +$21.8K |
|
2248
Rayonier Advanced Materials
RYAM
$402M
| $657K | ﹤0.01% |
171,006
+6,781
| +4% | +$26.1K |
|
2249
Sierra Bancorp
BSRR
$408M
| $656K | ﹤0.01% |
22,520
+20
| +0.1% | +$583 |
|
2250
Weis Markets
WMK
$1.73B
| $656K | ﹤0.01% |
16,206
+165
| +1% | +$6.68K |
|