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 | |
|---|---|---|---|---|---|---|
2326
Peoples Financial Services
PFIS
$524M
| $543K | ﹤0.01% |
10,785
-39
| -0.4% | -$1.96K |
|
2327
AnaptysBio
ANAB
$637M
| $541K | ﹤0.01% |
33,303
+288
| +0.9% | +$4.68K |
|
2328
Caesarstone
CSTE
$50.5M
| $539K | ﹤0.01% |
35,745
+278
| +0.8% | +$4.19K |
|
2329
Twist Bioscience
TWST
$1.46B
| $539K | ﹤0.01% |
25,653
+628
| +3% | +$13.2K |
|
2330
Citizens
CIA
$273M
| $536K | ﹤0.01% |
79,389
+668
| +0.8% | +$4.51K |
|
|
SEI
2331
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $536K | ﹤0.01% |
38,292
+680
| +2% | +$9.52K |
|
|
NETI
2332
DELISTED
Eneti Inc.
NETI
| $536K | ﹤0.01% |
8,416
-539
| -6% | -$34.3K |
|
2333
Digimarc
DMRC
$203M
| $534K | ﹤0.01% |
15,917
+72
| +0.5% | +$2.42K |
|
|
AD
2334
Array Digital Infrastructure, Inc.
AD
$4.41B
| $533K | ﹤0.01% |
14,719
+1,676
| +13% | +$60.7K |
|
|
CHNG
2335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $531K | ﹤0.01% |
32,403
+5,577
| +21% | +$91.4K |
|
2336
REV Group
REVG
$3.06B
| $530K | ﹤0.01% |
43,351
+420
| +1% | +$5.14K |
|
|
NPTN
2337
DELISTED
NEOPHOTONICS CORP
NPTN
| $529K | ﹤0.01% |
59,968
+771
| +1% | +$6.8K |
|
2338
GrafTech
EAF
$199M
| $522K | ﹤0.01% |
4,495
+24
| +0.5% | +$2.79K |
|
2339
Daily Journal
DJCO
$661M
| $520K | ﹤0.01% |
1,789
+1
| +0.1% | +$291 |
|
|
WAAS
2340
DELISTED
AquaVenture Holdings Limited
WAAS
| $520K | ﹤0.01% |
19,182
+858
| +5% | +$23.3K |
|
2341
CytomX Therapeutics
CTMX
$341M
| $518K | ﹤0.01% |
62,355
+1,147
| +2% | +$9.53K |
|
2342
1-800-Flowers.com
FLWS
$326M
| $518K | ﹤0.01% |
35,754
+221
| +0.6% | +$3.2K |
|
|
PCSB
2343
DELISTED
PCSB Financial Corporation
PCSB
| $518K | ﹤0.01% |
25,575
+82
| +0.3% | +$1.66K |
|
|
MNK
2344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | ﹤0.01% |
148,381
+8,526
| +6% | +$29.8K |
|
2345
Calix
CALX
$4.11B
| $516K | ﹤0.01% |
64,507
+336
| +0.5% | +$2.69K |
|
|
PRMW
2346
DELISTED
Primo Water Corporation
PRMW
| $515K | ﹤0.01% |
45,874
+319
| +0.7% | +$3.58K |
|
2347
Utah Medical Products
UTMD
$195M
| $514K | ﹤0.01% |
4,768
+35
| +0.7% | +$3.77K |
|
2348
VSE Corp
VSEC
$3.45B
| $514K | ﹤0.01% |
13,503
+147
| +1% | +$5.6K |
|
|
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $512K | ﹤0.01% |
147,038
+2,027
| +1% | +$7.06K |
|
2350
Clean Energy Fuels
CLNE
$561M
| $510K | ﹤0.01% |
218,056
+1,634
| +0.8% | +$3.82K |
|