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 | |
|---|---|---|---|---|---|---|
2576
Savara
SVRA
$660M
| $281K | ﹤0.01% |
37,090
+13,120
| +55% | +$99.4K |
|
|
APTX
2577
DELISTED
Aptinyx Inc. Common Stock
APTX
| $280K | ﹤0.01% |
16,944
+7,033
| +71% | +$116K |
|
2578
Century Casinos
CNTY
$81.4M
| $279K | ﹤0.01% |
37,713
+11,747
| +45% | +$86.9K |
|
2579
Metropolitan Bank Holding Corp
MCB
$834M
| $278K | ﹤0.01% |
9,023
+2,966
| +49% | +$91.4K |
|
2580
Clear Channel Outdoor Holdings
CCO
$666M
| $277K | ﹤0.01% |
53,461
+15,045
| +39% | +$78K |
|
2581
Minerva Neurosciences
NERV
$15.2M
| $276K | ﹤0.01% |
5,114
+1,667
| +48% | +$90K |
|
2582
Turning Point Brands
TPB
$1.78B
| $276K | ﹤0.01% |
10,135
+3,277
| +48% | +$89.2K |
|
|
CLPR
2583
Clipper Realty
CLPR
$71.4M
| $275K | ﹤0.01% |
21,034
+5,824
| +38% | +$76.1K |
|
2584
Gold Resource Corp
GORO
$107M
| $275K | ﹤0.01% |
68,710
+21,887
| +47% | +$87.6K |
|
2585
Entravision Communication
EVC
$227M
| $274K | ﹤0.01% |
94,032
+26,857
| +40% | +$78.3K |
|
|
CDMO
2586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $274K | ﹤0.01% |
66,851
+23,095
| +53% | +$94.7K |
|
|
CVLY
2587
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $274K | ﹤0.01% |
13,522
+4,113
| +44% | +$83.3K |
|
|
CNBKA
2588
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $274K | ﹤0.01% |
4,051
+1,228
| +43% | +$83.1K |
|
|
REV
2589
DELISTED
Revlon, Inc.
REV
| $274K | ﹤0.01% |
+10,878
| New | +$274K |
|
|
RPT
2590
Rithm Property Trust Inc.
RPT
$125M
| $273K | ﹤0.01% |
23,447
+7,139
| +44% | +$83.1K |
|
2591
UFP Technologies
UFPT
$1.59B
| $272K | ﹤0.01% |
9,049
+2,805
| +45% | +$84.3K |
|
|
CBMG
2592
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $272K | ﹤0.01% |
15,377
+5,074
| +49% | +$89.8K |
|
2593
SAP
SAP
$316B
| $271K | ﹤0.01% |
2,725
-144
| -5% | -$14.3K |
|
|
FCBP
2594
DELISTED
First Choice Bancorp Common Stock
FCBP
| $270K | ﹤0.01% |
+11,929
| New | +$270K |
|
2595
Duluth Holdings
DLTH
$124M
| $269K | ﹤0.01% |
10,678
+3,391
| +47% | +$85.4K |
|
2596
First Bank
FRBA
$417M
| $269K | ﹤0.01% |
22,163
+6,748
| +44% | +$81.9K |
|
2597
Norwood Financial Corp
NWFL
$247M
| $269K | ﹤0.01% |
8,165
+2,577
| +46% | +$84.9K |
|
|
VWTR
2598
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $268K | ﹤0.01% |
29,282
+8,270
| +39% | +$75.7K |
|
|
AGEN
2599
Agenus
AGEN
$162M
| $267K | ﹤0.01% |
5,707
+1,909
| +50% | +$89.3K |
|
2600
RCI Hospitality Holdings
RICK
$307M
| $266K | ﹤0.01% |
11,932
+3,939
| +49% | +$87.8K |
|