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 | |
|---|---|---|---|---|---|---|
2526
Northrim BanCorp
NRIM
$506M
| $311K | ﹤0.01% |
9,463
+2,824
| +43% | +$92.8K |
|
2527
PAR Technology
PAR
$1.87B
| $311K | ﹤0.01% |
14,297
+4,927
| +53% | +$107K |
|
2528
Mammoth Energy Services
TUSK
$112M
| $310K | ﹤0.01% |
17,229
+6,283
| +57% | +$113K |
|
2529
HarborOne Bancorp
HONE
$552M
| $309K | ﹤0.01% |
34,959
+11,389
| +48% | +$101K |
|
|
MRLN
2530
DELISTED
Marlin Business Services Corp
MRLN
| $309K | ﹤0.01% |
13,860
+3,865
| +39% | +$86.2K |
|
2531
Ares Capital
ARCC
$15.7B
| $308K | ﹤0.01% |
19,776
+45
| +0.2% | +$701 |
|
2532
Cytosorbents Corp
CTSO
$62.6M
| $308K | ﹤0.01% |
38,135
+13,505
| +55% | +$109K |
|
|
MRT
2533
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $308K | ﹤0.01% |
45,088
+11,318
| +34% | +$77.3K |
|
|
FNHC
2534
DELISTED
FedNat Holding Company Common Stock
FNHC
| $307K | ﹤0.01% |
15,412
+4,753
| +45% | +$94.7K |
|
2535
OrthoPediatrics
KIDS
$494M
| $306K | ﹤0.01% |
8,770
+3,129
| +55% | +$109K |
|
2536
Simulations Plus
SLP
$286M
| $305K | ﹤0.01% |
15,309
+5,000
| +49% | +$99.6K |
|
|
CETV
2537
DELISTED
Central European Media Enterprises Ltd
CETV
| $305K | ﹤0.01% |
109,709
+35,971
| +49% | +$100K |
|
|
CWBC
2538
Community West Bancshares
CWBC
$404M
| $304K | ﹤0.01% |
16,135
+5,017
| +45% | +$94.5K |
|
2539
WideOpenWest
WOW
$440M
| $304K | ﹤0.01% |
42,670
+12,373
| +41% | +$88.2K |
|
|
HABT
2540
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $304K | ﹤0.01% |
29,000
+8,846
| +44% | +$92.7K |
|
|
LTS
2541
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $304K | ﹤0.01% |
130,417
+42,333
| +48% | +$98.7K |
|
2542
Culp
CULP
$58.5M
| $302K | ﹤0.01% |
15,989
+4,812
| +43% | +$90.9K |
|
|
SMMF
2543
DELISTED
Summit Financial Group, Inc.
SMMF
| $301K | ﹤0.01% |
15,603
+4,808
| +45% | +$92.8K |
|
|
SRGA
2544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $301K | ﹤0.01% |
2,708
+825
| +44% | +$91.7K |
|
2545
Regional Management Corp
RM
$410M
| $300K | ﹤0.01% |
12,483
+3,814
| +44% | +$91.7K |
|
2546
Costamare
CMRE
$1.45B
| $299K | ﹤0.01% |
68,161
+20,383
| +43% | +$89.4K |
|
2547
Clarus
CLAR
$150M
| $298K | ﹤0.01% |
29,605
+9,365
| +46% | +$94.3K |
|
2548
Abeona Therapeutics
ABEO
$351M
| $297K | ﹤0.01% |
1,666
+532
| +47% | +$94.8K |
|
2549
Standard BioTools
LAB
$493M
| $297K | ﹤0.01% |
34,489
+10,358
| +43% | +$89.2K |
|
2550
Upwork
UPWK
$2.13B
| $297K | ﹤0.01% |
+16,424
| New | +$297K |
|