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 | |
|---|---|---|---|---|---|---|
2251
CryoPort
CYRX
$480M
| $655K | ﹤0.01% |
39,816
+1,273
| +3% | +$20.9K |
|
|
TLRD
2252
DELISTED
Tailored Brands, Inc.
TLRD
| $653K | ﹤0.01% |
157,788
+9,507
| +6% | +$39.3K |
|
2253
Miller Industries
MLR
$454M
| $652K | ﹤0.01% |
17,566
+27
| +0.2% | +$1K |
|
|
NVEE
2254
DELISTED
NV5 Global
NVEE
| $652K | ﹤0.01% |
51,680
+888
| +2% | +$11.2K |
|
2255
Geospace Technologies
GEOS
$211M
| $651K | ﹤0.01% |
38,809
+2,543
| +7% | +$42.7K |
|
2256
Snap
SNAP
$11.9B
| $651K | ﹤0.01% |
39,857
+570
| +1% | +$9.31K |
|
2257
Farmers National Banc Corp
FMNB
$562M
| $650K | ﹤0.01% |
39,811
-136
| -0.3% | -$2.22K |
|
2258
Byline Bancorp
BY
$1.32B
| $649K | ﹤0.01% |
33,176
+285
| +0.9% | +$5.58K |
|
2259
Palomar
PLMR
$3.18B
| $649K | ﹤0.01% |
+12,845
| New | +$649K |
|
2260
Virtu Financial
VIRT
$3.27B
| $649K | ﹤0.01% |
40,594
-694
| -2% | -$11.1K |
|
|
CNR
2261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $646K | ﹤0.01% |
75,861
+2,206
| +3% | +$18.8K |
|
2262
TrueCar
TRUE
$172M
| $645K | ﹤0.01% |
135,891
+909
| +0.7% | +$4.32K |
|
2263
Capital City Bank Group
CCBG
$737M
| $639K | ﹤0.01% |
20,966
+79
| +0.4% | +$2.41K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $637K | ﹤0.01% |
34,436
+457
| +1% | +$8.45K |
|
2265
BioCryst Pharmaceuticals
BCRX
$1.68B
| $635K | ﹤0.01% |
184,169
+9,107
| +5% | +$31.4K |
|
2266
Teekay
TK
$721M
| $635K | ﹤0.01% |
119,399
+513
| +0.4% | +$2.73K |
|
|
HCCI
2267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $635K | ﹤0.01% |
20,235
+222
| +1% | +$6.97K |
|
|
DX
2268
Dynex Capital
DX
$1.65B
| $634K | ﹤0.01% |
37,399
+18
| +0% | +$305 |
|
|
PETQ
2269
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $633K | ﹤0.01% |
25,285
+1,678
| +7% | +$42K |
|
2270
Precigen
PGEN
$1.22B
| $628K | ﹤0.01% |
114,595
+2,274
| +2% | +$12.5K |
|
2271
West Bancorporation
WTBA
$342M
| $628K | ﹤0.01% |
24,498
-114
| -0.5% | -$2.92K |
|
2272
Olympic Steel
ZEUS
$365M
| $628K | ﹤0.01% |
35,070
+2,095
| +6% | +$37.5K |
|
2273
Krystal Biotech
KRYS
$3.98B
| $626K | ﹤0.01% |
11,308
+1,038
| +10% | +$57.5K |
|
2274
Titan International
TWI
$546M
| $626K | ﹤0.01% |
172,936
+5,792
| +3% | +$21K |
|
2275
Bar Harbor Bankshares
BHB
$531M
| $625K | ﹤0.01% |
24,599
-11
| -0% | -$279 |
|