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 | |
|---|---|---|---|---|---|---|
2301
Goosehead Insurance
GSHD
$2.01B
| $575K | ﹤0.01% |
13,556
+248
| +2% | +$10.5K |
|
2302
Antero Resources
AR
$10.1B
| $573K | ﹤0.01% |
200,890
+2,171
| +1% | +$6.19K |
|
2303
Bally's
BALY
$487M
| $573K | ﹤0.01% |
22,347
-403
| -2% | -$10.3K |
|
2304
Ring Energy
REI
$215M
| $571K | ﹤0.01% |
216,354
+14,437
| +7% | +$38.1K |
|
2305
Sterling Infrastructure
STRL
$9.16B
| $570K | ﹤0.01% |
40,460
+393
| +1% | +$5.54K |
|
2306
Civista Bancshares
CIVB
$407M
| $569K | ﹤0.01% |
23,702
+42
| +0.2% | +$1.01K |
|
|
AGEN
2307
Agenus
AGEN
$154M
| $568K | ﹤0.01% |
7,106
+46
| +0.7% | +$3.68K |
|
2308
Alector
ALEC
$287M
| $568K | ﹤0.01% |
32,937
+1,108
| +3% | +$19.1K |
|
|
GLOG
2309
DELISTED
GASLOG LTD
GLOG
| $563K | ﹤0.01% |
57,468
-1,610
| -3% | -$15.8K |
|
2310
Barnes & Noble Education
BNED
$288M
| $562K | ﹤0.01% |
1,316
+63
| +5% | +$26.9K |
|
|
MOBL
2311
DELISTED
MobileIron, Inc.
MOBL
| $562K | ﹤0.01% |
115,586
+1,807
| +2% | +$8.79K |
|
2312
Anterix
ATEX
$397M
| $559K | ﹤0.01% |
12,943
+445
| +4% | +$19.2K |
|
2313
Ardelyx
ARDX
$1.6B
| $557K | ﹤0.01% |
74,222
+983
| +1% | +$7.38K |
|
2314
FRP Holdings
FRPH
$477M
| $555K | ﹤0.01% |
22,266
+8
| +0% | +$199 |
|
|
ANH
2315
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $555K | ﹤0.01% |
157,745
-580
| -0.4% | -$2.04K |
|
|
SRNE
2316
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $554K | ﹤0.01% |
163,774
+6,998
| +4% | +$23.7K |
|
2317
KKR & Co
KKR
$124B
| $550K | ﹤0.01% |
18,860
+260
| +1% | +$7.58K |
|
2318
Amerant Bancorp
AMTB
$880M
| $549K | ﹤0.01% |
25,195
+848
| +3% | +$18.5K |
|
2319
Liquidity Services
LQDT
$845M
| $548K | ﹤0.01% |
91,967
+4,698
| +5% | +$28K |
|
|
GTT
2320
DELISTED
GTT Communications, Inc.
GTT
| $548K | ﹤0.01% |
48,260
+242
| +0.5% | +$2.75K |
|
|
ORC
2321
Orchid Island Capital
ORC
$951M
| $547K | ﹤0.01% |
18,703
+595
| +3% | +$17.4K |
|
2322
Impinj
PI
$5.53B
| $547K | ﹤0.01% |
21,154
+797
| +4% | +$20.6K |
|
2323
Citizens & Northern Corp
CZNC
$308M
| $546K | ﹤0.01% |
19,345
-176
| -0.9% | -$4.97K |
|
2324
Surgery Partners
SGRY
$2.75B
| $545K | ﹤0.01% |
34,804
+402
| +1% | +$6.3K |
|
|
CDMO
2325
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
71,001
+313
| +0.4% | +$2.4K |
|