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 | |
|---|---|---|---|---|---|---|
|
JCAP
2276
DELISTED
Jernigan Capital, Inc.
JCAP
| $625K | ﹤0.01% |
32,675
+197
| +0.6% | +$3.77K |
|
|
AXDX
2277
DELISTED
Accelerate Diagnostics
AXDX
| $624K | ﹤0.01% |
3,691
+26
| +0.7% | +$4.4K |
|
2278
Quince Therapeutics
QNCX
$86.5M
| $622K | ﹤0.01% |
+11,071
| New | +$622K |
|
2279
AMC Entertainment Holdings
AMC
$1.42B
| $621K | ﹤0.01% |
8,577
+47
| +0.6% | +$3.4K |
|
2280
e.l.f. Beauty
ELF
$7.63B
| $621K | ﹤0.01% |
38,517
+194
| +0.5% | +$3.13K |
|
2281
Digital Turbine
APPS
$480M
| $620K | ﹤0.01% |
86,934
+4,366
| +5% | +$31.1K |
|
2282
NN Inc
NNBR
$121M
| $620K | ﹤0.01% |
67,031
+535
| +0.8% | +$4.95K |
|
|
HPR
2283
DELISTED
HighPoint Resources Corporation
HPR
| $620K | ﹤0.01% |
7,333
+245
| +3% | +$20.7K |
|
|
AMNB
2284
DELISTED
American National Bankshares Inc
AMNB
| $620K | ﹤0.01% |
15,673
+109
| +0.7% | +$4.31K |
|
|
WIFI
2285
DELISTED
Boingo Wireless, Inc.
WIFI
| $616K | ﹤0.01% |
56,244
+391
| +0.7% | +$4.28K |
|
2286
Vishay Precision Group
VPG
$396M
| $612K | ﹤0.01% |
17,990
+167
| +0.9% | +$5.68K |
|
2287
Camping World
CWH
$1.06B
| $609K | ﹤0.01% |
41,312
-676
| -2% | -$9.97K |
|
2288
Old Second Bancorp
OSBC
$963M
| $609K | ﹤0.01% |
45,223
+179
| +0.4% | +$2.41K |
|
|
BDSI
2289
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $606K | ﹤0.01% |
95,923
+8,253
| +9% | +$52.1K |
|
|
STML
2290
DELISTED
Stemline Therapeutics, Inc.
STML
| $599K | ﹤0.01% |
56,322
+1,924
| +4% | +$20.5K |
|
2291
Q32 Bio
QTTB
$21.7M
| $596K | ﹤0.01% |
1,599
+16
| +1% | +$5.96K |
|
|
EBTC
2292
DELISTED
Enterprise Bancorp
EBTC
| $589K | ﹤0.01% |
17,399
+203
| +1% | +$6.87K |
|
2293
Bloom Energy
BE
$14.7B
| $587K | ﹤0.01% |
78,568
+871
| +1% | +$6.51K |
|
2294
Luxfer Holdings
LXFR
$358M
| $584K | ﹤0.01% |
31,540
+574
| +2% | +$10.6K |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $584K | ﹤0.01% |
18,059
+155
| +0.9% | +$5.01K |
|
2296
Dynavax Technologies
DVAX
$1.14B
| $582K | ﹤0.01% |
101,826
+6,104
| +6% | +$34.9K |
|
2297
Kura Oncology
KURA
$709M
| $580K | ﹤0.01% |
42,200
+1,739
| +4% | +$23.9K |
|
|
RST
2298
DELISTED
ROSETTA STONE INC
RST
| $579K | ﹤0.01% |
31,903
+431
| +1% | +$7.82K |
|
|
ACR
2299
ACRES Commercial Realty
ACR
$156M
| $576K | ﹤0.01% |
16,269
+101
| +0.6% | +$3.58K |
|
2300
Ameresco
AMRC
$1.48B
| $576K | ﹤0.01% |
32,886
+361
| +1% | +$6.32K |
|