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 | |
|---|---|---|---|---|---|---|
2351
Primis Financial Corp
FRST
$273M
| $509K | ﹤0.01% |
31,151
+127
| +0.4% | +$2.08K |
|
2352
Heritage Insurance Holdings
HRTG
$704M
| $509K | ﹤0.01% |
38,413
+208
| +0.5% | +$2.76K |
|
2353
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $509K | ﹤0.01% |
15,271
+205
| +1% | +$6.83K |
|
2354
Gates Industrial
GTES
$6.63B
| $508K | ﹤0.01% |
36,918
-8,808
| -19% | -$121K |
|
|
MEET
2355
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $507K | ﹤0.01% |
101,229
+380
| +0.4% | +$1.9K |
|
2356
OrthoPediatrics
KIDS
$494M
| $506K | ﹤0.01% |
10,770
+111
| +1% | +$5.22K |
|
2357
Golden Entertainment
GDEN
$641M
| $503K | ﹤0.01% |
26,147
+156
| +0.6% | +$3K |
|
|
CETV
2358
DELISTED
Central European Media Enterprises Ltd
CETV
| $502K | ﹤0.01% |
110,755
-540
| -0.5% | -$2.45K |
|
2359
Metropolitan Bank Holding Corp
MCB
$823M
| $501K | ﹤0.01% |
10,390
-45
| -0.4% | -$2.17K |
|
2360
RBB Bancorp
RBB
$335M
| $499K | ﹤0.01% |
23,594
+65
| +0.3% | +$1.38K |
|
2361
Rigel Pharmaceuticals
RIGL
$648M
| $499K | ﹤0.01% |
23,295
+390
| +2% | +$8.35K |
|
2362
Sportsman's Warehouse
SPWH
$114M
| $498K | ﹤0.01% |
62,058
-592
| -0.9% | -$4.75K |
|
2363
A10 Networks
ATEN
$1.27B
| $497K | ﹤0.01% |
72,291
-379
| -0.5% | -$2.61K |
|
2364
KRONOS Worldwide
KRO
$725M
| $497K | ﹤0.01% |
37,061
+324
| +0.9% | +$4.35K |
|
2365
Arcus Biosciences
RCUS
$1.2B
| $497K | ﹤0.01% |
49,213
+354
| +0.7% | +$3.58K |
|
|
TLRA
2366
DELISTED
Telaria, Inc.
TLRA
| $497K | ﹤0.01% |
56,427
+357
| +0.6% | +$3.14K |
|
2367
First Bancorp
FNLC
$300M
| $495K | ﹤0.01% |
16,369
-52
| -0.3% | -$1.57K |
|
2368
Park-Ohio Holdings
PKOH
$313M
| $495K | ﹤0.01% |
14,699
+77
| +0.5% | +$2.59K |
|
2369
UFP Technologies
UFPT
$1.54B
| $495K | ﹤0.01% |
9,970
-45
| -0.4% | -$2.23K |
|
2370
Gold Resource Corp
GORO
$103M
| $489K | ﹤0.01% |
88,256
+506
| +0.6% | +$2.8K |
|
2371
Bridgewater Bancshares
BWB
$452M
| $487K | ﹤0.01% |
35,335
+537
| +2% | +$7.4K |
|
|
AXNX
2372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $487K | ﹤0.01% |
17,558
+339
| +2% | +$9.4K |
|
|
CATC
2373
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | ﹤0.01% |
6,074
-109
| -2% | -$8.74K |
|
2374
Home Bancorp
HBCP
$438M
| $486K | ﹤0.01% |
12,391
-95
| -0.8% | -$3.73K |
|
2375
Blue Bird Corp
BLBD
$1.86B
| $484K | ﹤0.01% |
21,108
+50
| +0.2% | +$1.15K |
|