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 | |
|---|---|---|---|---|---|---|
|
AKRX
2401
DELISTED
Akorn, Inc.
AKRX
| $463K | ﹤0.01% |
308,822
+19,868
| +7% | +$29.8K |
|
2402
Greenlight Captial
GLRE
$434M
| $459K | ﹤0.01% |
45,381
+193
| +0.4% | +$1.95K |
|
|
AHT
2403
Ashford Hospitality Trust
AHT
$37.9M
| $457K | ﹤0.01% |
164
+3
| +2% | +$8.36K |
|
2404
Southern Missouri Bancorp
SMBC
$651M
| $457K | ﹤0.01% |
11,913
-27
| -0.2% | -$1.04K |
|
2405
Green Brick Partners
GRBK
$3.26B
| $456K | ﹤0.01% |
39,736
+98
| +0.2% | +$1.13K |
|
2406
Limoneira
LMNR
$284M
| $454K | ﹤0.01% |
23,595
+917
| +4% | +$17.6K |
|
2407
PAR Technology
PAR
$1.95B
| $454K | ﹤0.01% |
14,756
+128
| +0.9% | +$3.94K |
|
2408
KLX Energy Services
KLXE
$33.2M
| $453K | ﹤0.01% |
14,054
+183
| +1% | +$5.9K |
|
2409
Lindblad Expeditions
LIND
$767M
| $453K | ﹤0.01% |
27,676
+177
| +0.6% | +$2.9K |
|
|
GNMK
2410
DELISTED
GenMark Diagnostics, Inc
GNMK
| $453K | ﹤0.01% |
94,271
+1,372
| +1% | +$6.59K |
|
2411
Titan Machinery
TITN
$492M
| $452K | ﹤0.01% |
30,600
+264
| +0.9% | +$3.9K |
|
2412
Ardmore Shipping
ASC
$504M
| $451K | ﹤0.01% |
49,786
+61
| +0.1% | +$553 |
|
2413
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $451K | ﹤0.01% |
15,224
-57
| -0.4% | -$1.69K |
|
2414
Business First Bancshares
BFST
$743M
| $450K | ﹤0.01% |
18,067
+81
| +0.5% | +$2.02K |
|
2415
Simulations Plus
SLP
$285M
| $450K | ﹤0.01% |
15,463
+32
| +0.2% | +$931 |
|
2416
Allient
ALNT
$775M
| $447K | ﹤0.01% |
13,815
+43
| +0.3% | +$1.39K |
|
|
CTO
2417
CTO Realty Growth
CTO
$566M
| $444K | ﹤0.01% |
27,140
+214
| +0.8% | +$3.5K |
|
2418
Citi Trends
CTRN
$314M
| $443K | ﹤0.01% |
19,152
-181
| -0.9% | -$4.19K |
|
2419
SmartFinancial
SMBK
$639M
| $443K | ﹤0.01% |
18,734
+173
| +0.9% | +$4.09K |
|
|
TECX
2420
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $442K | ﹤0.01% |
1,831
+90
| +5% | +$21.7K |
|
2421
Corbus Pharmaceuticals
CRBP
$121M
| $441K | ﹤0.01% |
2,695
+80
| +3% | +$13.1K |
|
|
STXB
2422
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $440K | ﹤0.01% |
19,144
+1,394
| +8% | +$32K |
|
2423
i3 Verticals
IIIV
$739M
| $435K | ﹤0.01% |
15,405
+114
| +0.7% | +$3.22K |
|
|
BSTC
2424
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $435K | ﹤0.01% |
7,634
+59
| +0.8% | +$3.36K |
|
|
NGM
2425
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $434K | ﹤0.01% |
+23,456
| New | +$434K |
|