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 | |
|---|---|---|---|---|---|---|
|
RUBY
2426
DELISTED
Rubius Therapeutics, Inc
RUBY
| $431K | ﹤0.01% |
45,362
+304
| +0.7% | +$2.89K |
|
|
ORBC
2427
DELISTED
ORBCOMM, Inc.
ORBC
| $431K | ﹤0.01% |
102,380
-559
| -0.5% | -$2.35K |
|
|
EIGI
2428
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $430K | ﹤0.01% |
91,433
+842
| +0.9% | +$3.96K |
|
2429
Napco Security Technologies
NSSC
$1.44B
| $429K | ﹤0.01% |
29,160
+348
| +1% | +$5.12K |
|
2430
The RealReal
REAL
$948M
| $429K | ﹤0.01% |
22,742
+3,735
| +20% | +$70.5K |
|
|
AMK
2431
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $429K | ﹤0.01% |
14,766
+487
| +3% | +$14.1K |
|
2432
Western New England Bancorp
WNEB
$251M
| $428K | ﹤0.01% |
44,397
-188
| -0.4% | -$1.81K |
|
2433
Alpha and Omega Semiconductor
AOSL
$857M
| $426K | ﹤0.01% |
31,313
+348
| +1% | +$4.73K |
|
2434
Inovio Pharmaceuticals
INO
$153M
| $425K | ﹤0.01% |
10,720
+441
| +4% | +$17.5K |
|
2435
Global Industrial
GIC
$1.48B
| $424K | ﹤0.01% |
16,838
+161
| +1% | +$4.05K |
|
|
SCU
2436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $424K | ﹤0.01% |
19,179
+171
| +0.9% | +$3.78K |
|
2437
Bank First Corp
BFC
$1.28B
| $422K | ﹤0.01% |
6,034
+142
| +2% | +$9.93K |
|
2438
Global Indemnity Group
GBLI
$417M
| $422K | ﹤0.01% |
14,244
-13
| -0.1% | -$385 |
|
|
BCOV
2439
DELISTED
Brightcove, Inc.
BCOV
| $421K | ﹤0.01% |
48,446
+403
| +0.8% | +$3.5K |
|
2440
Omega Flex
OFLX
$351M
| $417K | ﹤0.01% |
3,891
+100
| +3% | +$10.7K |
|
2441
Oppenheimer Holdings
OPY
$767M
| $417K | ﹤0.01% |
15,157
+141
| +0.9% | +$3.88K |
|
2442
Clarus
CLAR
$150M
| $416K | ﹤0.01% |
30,806
-516
| -2% | -$6.97K |
|
2443
Franklin Covey
FC
$243M
| $416K | ﹤0.01% |
12,920
+48
| +0.4% | +$1.55K |
|
2444
Forestar Group
FOR
$1.45B
| $415K | ﹤0.01% |
19,905
+671
| +3% | +$14K |
|
2445
Inseego
INSG
$196M
| $415K | ﹤0.01% |
5,663
+614
| +12% | +$45K |
|
2446
Intrepid Potash
IPI
$390M
| $415K | ﹤0.01% |
15,317
-121
| -0.8% | -$3.28K |
|
2447
Guaranty Bancshares
GNTY
$561M
| $413K | ﹤0.01% |
13,815
-54
| -0.4% | -$1.61K |
|
2448
Willdan Group
WLDN
$1.39B
| $413K | ﹤0.01% |
12,990
+108
| +0.8% | +$3.43K |
|
|
PFNX
2449
DELISTED
Pfenex Inc.
PFNX
| $413K | ﹤0.01% |
37,594
+299
| +0.8% | +$3.29K |
|
|
LVGO
2450
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $412K | ﹤0.01% |
16,432
+2,793
| +20% | +$70K |
|