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 | |
|---|---|---|---|---|---|---|
2376
Domo
DOMO
$643M
| $482K | ﹤0.01% |
22,205
+188
| +0.9% | +$4.08K |
|
2377
Voyager Therapeutics
VYGR
$234M
| $482K | ﹤0.01% |
34,581
+2,151
| +7% | +$30K |
|
|
SMMF
2378
DELISTED
Summit Financial Group, Inc.
SMMF
| $482K | ﹤0.01% |
17,777
+340
| +2% | +$9.22K |
|
2379
Artesian Resources
ARTNA
$341M
| $480K | ﹤0.01% |
12,892
-88
| -0.7% | -$3.28K |
|
2380
Gogo Inc
GOGO
$1.37B
| $478K | ﹤0.01% |
74,664
+463
| +0.6% | +$2.96K |
|
2381
Precision BioSciences
DTIL
$58.5M
| $476K | ﹤0.01% |
+1,143
| New | +$476K |
|
|
BVH
2382
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $476K | ﹤0.01% |
19,975
+90
| +0.5% | +$2.15K |
|
2383
Greif Class B
GEF.B
$2.43B
| $475K | ﹤0.01% |
9,176
+82
| +0.9% | +$4.25K |
|
2384
Energy Recovery
ERII
$768M
| $474K | ﹤0.01% |
48,386
+321
| +0.7% | +$3.15K |
|
2385
Catalyst Pharmaceutical
CPRX
$2.4B
| $473K | ﹤0.01% |
126,145
+753
| +0.6% | +$2.82K |
|
2386
Farmers & Merchants Bancorp
FMAO
$350M
| $473K | ﹤0.01% |
15,672
+69
| +0.4% | +$2.08K |
|
2387
Hooker Furnishings Corp
HOFT
$117M
| $471K | ﹤0.01% |
18,323
+72
| +0.4% | +$1.85K |
|
2388
Magnite
MGNI
$3.34B
| $470K | ﹤0.01% |
57,611
+1,032
| +2% | +$8.42K |
|
2389
Adaptive Biotechnologies
ADPT
$1.9B
| $469K | ﹤0.01% |
15,660
+4,291
| +38% | +$129K |
|
2390
Lifecore Biomedical
LFCR
$264M
| $469K | ﹤0.01% |
41,485
+82
| +0.2% | +$927 |
|
2391
National Bankshares
NKSH
$192M
| $469K | ﹤0.01% |
10,430
-8
| -0.1% | -$360 |
|
|
ZIXI
2392
DELISTED
Zix Corporation
ZIXI
| $469K | ﹤0.01% |
69,161
+242
| +0.4% | +$1.64K |
|
|
BHR
2393
Braemar Hotels & Resorts
BHR
$196M
| $468K | ﹤0.01% |
52,401
-527
| -1% | -$4.71K |
|
2394
Lennar Class B
LEN.B
$33.8B
| $467K | ﹤0.01% |
10,996
+502
| +5% | +$21.3K |
|
2395
Southern First Bancshares
SFST
$366M
| $467K | ﹤0.01% |
10,986
+53
| +0.5% | +$2.25K |
|
2396
NVE Corp
NVEC
$315M
| $466K | ﹤0.01% |
6,523
+122
| +2% | +$8.72K |
|
|
MCBC
2397
DELISTED
Macatawa Bank Corp
MCBC
| $466K | ﹤0.01% |
41,877
-186
| -0.4% | -$2.07K |
|
2398
Vanguard Total Bond Market
BND
$135B
| $464K | ﹤0.01% |
5,532
| – | – |
|
|
DSSI
2399
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $464K | ﹤0.01% |
27,703
+1,763
| +7% | +$29.5K |
|
|
SCTL
2400
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $463K | ﹤0.01% |
25,235
-2,540
| -9% | -$46.6K |
|