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 | |
|---|---|---|---|---|---|---|
2501
Ooma
OOMA
$345M
| $325K | ﹤0.01% |
23,414
+7,964
| +52% | +$111K |
|
|
BLMT
2502
DELISTED
BSB Bancorp, Inc.
BLMT
| $325K | ﹤0.01% |
11,584
+3,697
| +47% | +$104K |
|
2503
Altisource Portfolio Solutions
ASPS
$125M
| $324K | ﹤0.01% |
1,803
+543
| +43% | +$97.6K |
|
|
RBNC
2504
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $324K | ﹤0.01% |
14,065
+4,454
| +46% | +$103K |
|
|
NVTR
2505
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $324K | ﹤0.01% |
19,823
+7,275
| +58% | +$119K |
|
2506
TG Therapeutics
TGTX
$5.05B
| $323K | ﹤0.01% |
78,898
+26,880
| +52% | +$110K |
|
2507
Yeti Holdings
YETI
$2.88B
| $323K | ﹤0.01% |
+21,741
| New | +$323K |
|
|
EGIO
2508
DELISTED
Edgio, Inc. Common Stock
EGIO
| $323K | ﹤0.01% |
3,449
+1,161
| +51% | +$109K |
|
2509
Immersion
IMMR
$222M
| $321K | ﹤0.01% |
35,811
+10,316
| +40% | +$92.5K |
|
2510
Energy Fuels
UUUU
$2.91B
| $320K | ﹤0.01% |
112,304
+39,396
| +54% | +$112K |
|
|
ALBO
2511
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $320K | ﹤0.01% |
13,056
+3,743
| +40% | +$91.7K |
|
|
PES
2512
DELISTED
Pioneer Energy Services Corp.
PES
| $320K | ﹤0.01% |
260,073
+67,845
| +35% | +$83.5K |
|
2513
Civista Bancshares
CIVB
$407M
| $317K | ﹤0.01% |
18,226
+6,379
| +54% | +$111K |
|
2514
Energy Recovery
ERII
$776M
| $317K | ﹤0.01% |
47,105
+14,838
| +46% | +$99.9K |
|
2515
Impinj
PI
$5.53B
| $317K | ﹤0.01% |
21,755
+6,684
| +44% | +$97.4K |
|
|
EGLE
2516
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $317K | ﹤0.01% |
9,808
+2,937
| +43% | +$94.9K |
|
2517
REV Group
REVG
$3.06B
| $316K | ﹤0.01% |
42,129
+12,687
| +43% | +$95.2K |
|
2518
AMES National
ATLO
$180M
| $315K | ﹤0.01% |
12,407
+3,863
| +45% | +$98.1K |
|
2519
Graham Corp
GHM
$530M
| $315K | ﹤0.01% |
13,778
+4,277
| +45% | +$97.8K |
|
2520
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $315K | ﹤0.01% |
+13,520
| New | +$315K |
|
|
ACHN
2521
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $315K | ﹤0.01% |
198,304
+59,114
| +42% | +$93.9K |
|
|
DFRG
2522
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $315K | ﹤0.01% |
44,035
+16,317
| +59% | +$117K |
|
2523
Southern First Bancshares
SFST
$362M
| $314K | ﹤0.01% |
9,787
+2,961
| +43% | +$95K |
|
|
DS
2524
DELISTED
Drive Shack Inc.
DS
| $314K | ﹤0.01% |
80,033
+25,332
| +46% | +$99.4K |
|
2525
RGC Resources
RGCO
$227M
| $312K | ﹤0.01% |
+10,422
| New | +$312K |
|