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 | |
|---|---|---|---|---|---|---|
2451
ACNB Corp
ACNB
$473M
| $411K | ﹤0.01% |
10,860
-46
| -0.4% | -$1.74K |
|
2452
Emerald Holding
EEX
$1.01B
| $411K | ﹤0.01% |
38,922
+118
| +0.3% | +$1.25K |
|
2453
Hingham Institution for Saving
HIFS
$613M
| $411K | ﹤0.01% |
1,953
-4
| -0.2% | -$842 |
|
2454
SEACOR Marine Holdings
SMHI
$176M
| $411K | ﹤0.01% |
29,788
+175
| +0.6% | +$2.42K |
|
|
SIEN
2455
DELISTED
Sientra, Inc.
SIEN
| $410K | ﹤0.01% |
4,590
+402
| +10% | +$35.9K |
|
|
BRG
2456
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $410K | ﹤0.01% |
34,025
+1,208
| +4% | +$14.6K |
|
2457
Distribution Solutions Group
DSGR
$1.48B
| $408K | ﹤0.01% |
15,664
-64
| -0.4% | -$1.67K |
|
2458
HarborOne Bancorp
HONE
$563M
| $408K | ﹤0.01% |
37,123
+263
| +0.7% | +$2.89K |
|
|
HALL
2459
DELISTED
Hallmark Financial Services, Inc.
HALL
| $408K | ﹤0.01% |
2,322
-8
| -0.3% | -$1.41K |
|
|
KIN
2460
DELISTED
Kindred Biosciences, Inc.
KIN
| $407K | ﹤0.01% |
48,012
+329
| +0.7% | +$2.79K |
|
|
MDR
2461
DELISTED
McDermott International
MDR
| $407K | ﹤0.01% |
601,904
+28,861
| +5% | +$19.5K |
|
2462
Tilly's
TLYS
$60.6M
| $406K | ﹤0.01% |
33,168
+288
| +0.9% | +$3.53K |
|
|
VSLR
2463
DELISTED
VIVINT SOLAR, INC.
VSLR
| $405K | ﹤0.01% |
55,833
+608
| +1% | +$4.41K |
|
2464
Regional Management Corp
RM
$424M
| $404K | ﹤0.01% |
13,440
+107
| +0.8% | +$3.22K |
|
|
HOME
2465
DELISTED
At Home Group Inc.
HOME
| $404K | ﹤0.01% |
73,487
+515
| +0.7% | +$2.83K |
|
|
ODT
2466
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $403K | ﹤0.01% |
12,409
+44
| +0.4% | +$1.43K |
|
2467
MeiraGTx Holdings
MGTX
$601M
| $402K | ﹤0.01% |
20,101
+1,026
| +5% | +$20.5K |
|
|
MDLA
2468
DELISTED
Medallia, Inc.
MDLA
| $402K | ﹤0.01% |
12,935
+4,314
| +50% | +$134K |
|
|
CWBC
2469
Community West Bancshares
CWBC
$406M
| $401K | ﹤0.01% |
18,486
+10
| +0.1% | +$217 |
|
|
FCBP
2470
DELISTED
First Choice Bancorp Common Stock
FCBP
| $401K | ﹤0.01% |
14,879
+72
| +0.5% | +$1.94K |
|
2471
Northrim BanCorp
NRIM
$508M
| $399K | ﹤0.01% |
10,430
+140
| +1% | +$5.36K |
|
|
ONDK
2472
DELISTED
On Deck Capital, Inc.
ONDK
| $397K | ﹤0.01% |
95,776
+602
| +0.6% | +$2.5K |
|
2473
Hurco Companies Inc
HURC
$115M
| $396K | ﹤0.01% |
10,319
+73
| +0.7% | +$2.8K |
|
2474
Mistras Group
MG
$306M
| $394K | ﹤0.01% |
27,599
+173
| +0.6% | +$2.47K |
|
2475
Amalgamated Financial
AMAL
$871M
| $392K | ﹤0.01% |
20,160
+53
| +0.3% | +$1.03K |
|