RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2476
DELISTED
The Shyft Group
SHYF
| $340K | ﹤0.01% |
46,989
+14,480
| +45% | +$105K |
|
2477
Cadiz
CDZI
$295M
| $337K | ﹤0.01% |
32,701
+10,095
| +45% | +$104K |
|
2478
Teekay
TK
$721M
| $337K | ﹤0.01% |
100,752
+29,877
| +42% | +$99.9K |
|
2479
Southern Missouri Bancorp
SMBC
$639M
| $336K | ﹤0.01% |
9,913
+3,182
| +47% | +$108K |
|
2480
iShares S&P 100 ETF
OEF
$22.4B
| $335K | ﹤0.01% |
+3,004
| New | +$335K |
|
|
AT
2481
DELISTED
Atlantic Power Corporation
AT
| $335K | ﹤0.01% |
154,190
+45,146
| +41% | +$98.1K |
|
2482
RBB Bancorp
RBB
$333M
| $334K | ﹤0.01% |
19,009
+6,132
| +48% | +$108K |
|
|
CCXI
2483
DELISTED
ChemoCentryx, Inc.
CCXI
| $334K | ﹤0.01% |
30,596
+9,479
| +45% | +$103K |
|
|
DERM
2484
DELISTED
Dermira, Inc.
DERM
| $333K | ﹤0.01% |
46,353
+14,565
| +46% | +$105K |
|
2485
NN Inc
NNBR
$121M
| $332K | ﹤0.01% |
49,414
+21,277
| +76% | +$143K |
|
|
SPNE
2486
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $332K | ﹤0.01% |
18,193
+6,915
| +61% | +$126K |
|
2487
Distribution Solutions Group
DSGR
$1.43B
| $331K | ﹤0.01% |
20,960
+5,804
| +38% | +$91.7K |
|
|
FTSI
2488
DELISTED
FTS International, Inc. Common Stock
FTSI
| $331K | ﹤0.01% |
2,325
+839
| +56% | +$119K |
|
2489
Hurco Companies Inc
HURC
$114M
| $330K | ﹤0.01% |
9,234
+624
| +7% | +$22.3K |
|
|
BCOV
2490
DELISTED
Brightcove, Inc.
BCOV
| $330K | ﹤0.01% |
46,858
+15,468
| +49% | +$109K |
|
|
SRNE
2491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $330K | ﹤0.01% |
137,637
+54,072
| +65% | +$130K |
|
|
NPTN
2492
DELISTED
NEOPHOTONICS CORP
NPTN
| $329K | ﹤0.01% |
50,812
+15,388
| +43% | +$99.6K |
|
2493
BayCom
BCML
$329M
| $328K | ﹤0.01% |
14,209
+4,542
| +47% | +$105K |
|
2494
BrightView Holdings
BV
$1.31B
| $328K | ﹤0.01% |
32,098
+11,251
| +54% | +$115K |
|
2495
Guaranty Bancshares
GNTY
$552M
| $328K | ﹤0.01% |
12,091
+3,658
| +43% | +$99.2K |
|
2496
Toyota
TM
$257B
| $328K | ﹤0.01% |
2,826
+27
| +1% | +$3.13K |
|
|
BRG
2497
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $328K | ﹤0.01% |
36,367
+9,768
| +37% | +$88.1K |
|
|
KG
2498
Kestrel Group, Ltd.
KG
$199M
| $327K | ﹤0.01% |
9,894
+1,714
| +21% | +$56.6K |
|
2499
Alaunos Therapeutics
TCRT
$4.83M
| $327K | ﹤0.01% |
1,167
+370
| +46% | +$104K |
|
|
HK
2500
DELISTED
Halcon Resources Corporation
HK
| $327K | ﹤0.01% |
192,451
+56,694
| +42% | +$96.3K |
|