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 | |
|---|---|---|---|---|---|---|
2551
Bridgewater Bancshares
BWB
$452M
| $295K | ﹤0.01% |
+27,917
| New | +$295K |
|
2552
Verastem
VSTM
$611M
| $295K | ﹤0.01% |
7,318
+2,587
| +55% | +$104K |
|
|
TBNK
2553
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
11,343
+3,355
| +42% | +$87.3K |
|
2554
Bassett Furniture
BSET
$146M
| $294K | ﹤0.01% |
14,676
+4,473
| +44% | +$89.6K |
|
2555
BlueLinx
BXC
$676M
| $294K | ﹤0.01% |
11,888
+3,741
| +46% | +$92.5K |
|
|
CTO
2556
CTO Realty Growth
CTO
$566M
| $294K | ﹤0.01% |
20,612
+6,370
| +45% | +$90.9K |
|
2557
Investar Holding Corp
ISTR
$226M
| $293K | ﹤0.01% |
11,826
+3,878
| +49% | +$96.1K |
|
2558
Natural Gas Services Group
NGS
$326M
| $293K | ﹤0.01% |
17,822
+4,659
| +35% | +$76.6K |
|
|
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $293K | ﹤0.01% |
24,160
+7,913
| +49% | +$96K |
|
|
TRK
2560
DELISTED
Speedway Motorsports, Inc.
TRK
| $293K | ﹤0.01% |
17,981
+4,933
| +38% | +$80.4K |
|
2561
Aclaris Therapeutics
ACRS
$231M
| $292K | ﹤0.01% |
39,490
+13,269
| +51% | +$98.1K |
|
2562
Ceco Environmental
CECO
$1.6B
| $292K | ﹤0.01% |
43,233
+13,146
| +44% | +$88.8K |
|
2563
Weyco Group
WEYS
$291M
| $292K | ﹤0.01% |
10,004
+2,726
| +37% | +$79.6K |
|
|
SWI
2564
DELISTED
SolarWinds Corporation Common Stock
SWI
| $292K | ﹤0.01% |
+19,984
| New | +$292K |
|
2565
SmartFinancial
SMBK
$639M
| $291K | ﹤0.01% |
15,938
+4,934
| +45% | +$90.1K |
|
|
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
| $291K | ﹤0.01% |
40,197
+12,320
| +44% | +$89.2K |
|
|
WAAS
2567
DELISTED
AquaVenture Holdings Limited
WAAS
| $291K | ﹤0.01% |
15,431
+4,719
| +44% | +$89K |
|
|
GNC
2568
DELISTED
GNC Holdings, Inc.
GNC
| $289K | ﹤0.01% |
122,040
+35,652
| +41% | +$84.4K |
|
2569
Alpha and Omega Semiconductor
AOSL
$837M
| $287K | ﹤0.01% |
28,182
+8,683
| +45% | +$88.4K |
|
2570
SEACOR Marine Holdings
SMHI
$167M
| $287K | ﹤0.01% |
24,394
+7,271
| +42% | +$85.5K |
|
2571
Franklin Covey
FC
$243M
| $283K | ﹤0.01% |
+12,686
| New | +$283K |
|
2572
First Internet Bancorp
INBK
$215M
| $283K | ﹤0.01% |
13,859
+4,643
| +50% | +$94.8K |
|
2573
SoundThinking
SSTI
$156M
| $283K | ﹤0.01% |
9,090
+3,147
| +53% | +$98K |
|
2574
BankFinancial
BFIN
$154M
| $282K | ﹤0.01% |
18,839
+5,532
| +42% | +$82.8K |
|
2575
Senseonics Holdings
SENS
$362M
| $281K | ﹤0.01% |
108,461
+41,994
| +63% | +$109K |
|