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 | |
|---|---|---|---|---|---|---|
2601
Green Brick Partners
GRBK
$3.26B
| $265K | ﹤0.01% |
36,654
+10,610
| +41% | +$76.7K |
|
2602
Voyager Therapeutics
VYGR
$236M
| $263K | ﹤0.01% |
27,989
+9,086
| +48% | +$85.4K |
|
|
RUBY
2603
DELISTED
Rubius Therapeutics, Inc
RUBY
| $263K | ﹤0.01% |
16,329
+7,711
| +89% | +$124K |
|
|
PFBI
2604
DELISTED
Premier Financial Bancorp
PFBI
| $262K | ﹤0.01% |
17,599
+2,013
| +13% | +$30K |
|
2605
Surgery Partners
SGRY
$2.83B
| $261K | ﹤0.01% |
26,687
+7,900
| +42% | +$77.3K |
|
2606
Uranium Energy
UEC
$5.37B
| $261K | ﹤0.01% |
208,446
+70,216
| +51% | +$87.9K |
|
|
SCWX
2607
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $261K | ﹤0.01% |
15,481
+4,042
| +35% | +$68.1K |
|
|
LJPC
2608
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $260K | ﹤0.01% |
27,594
+9,064
| +49% | +$85.4K |
|
2609
CASI Pharmaceuticals
CASI
$36.4M
| $259K | ﹤0.01% |
6,440
+2,157
| +50% | +$86.7K |
|
2610
Tilly's
TLYS
$60.6M
| $259K | ﹤0.01% |
23,824
+10,071
| +73% | +$109K |
|
|
PWOD
2611
DELISTED
Penns Woods Bancorp
PWOD
| $258K | ﹤0.01% |
+9,608
| New | +$258K |
|
2612
Shore Bancshares
SHBI
$568M
| $258K | ﹤0.01% |
17,755
+5,457
| +44% | +$79.3K |
|
|
MNTV
2613
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $258K | ﹤0.01% |
+21,030
| New | +$258K |
|
2614
Fidelity D&D Bancorp
FDBC
$256M
| $257K | ﹤0.01% |
+4,009
| New | +$257K |
|
|
HBMD
2615
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $256K | ﹤0.01% |
17,892
+5,755
| +47% | +$82.3K |
|
|
KDMN
2616
DELISTED
Kadmon Holdings, Inc.
KDMN
| $255K | ﹤0.01% |
122,725
+50,967
| +71% | +$106K |
|
2617
Crinetics Pharmaceuticals
CRNX
$3.31B
| $254K | ﹤0.01% |
+8,475
| New | +$254K |
|
2618
Arq
ARQ
$310M
| $254K | ﹤0.01% |
24,072
+7,537
| +46% | +$79.5K |
|
|
ADMS
2619
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $254K | ﹤0.01% |
29,781
+9,514
| +47% | +$81.1K |
|
|
TPCO
2620
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $254K | ﹤0.01% |
22,415
+7,155
| +47% | +$81.1K |
|
2621
C&F Financial
CFFI
$230M
| $253K | ﹤0.01% |
+4,763
| New | +$253K |
|
2622
e.l.f. Beauty
ELF
$7.83B
| $253K | ﹤0.01% |
29,254
+9,651
| +49% | +$83.5K |
|
|
PRGX
2623
DELISTED
PRGX Global, Inc.
PRGX
| $252K | ﹤0.01% |
26,633
+9,262
| +53% | +$87.6K |
|
2624
Forestar Group
FOR
$1.45B
| $251K | ﹤0.01% |
18,088
+4,539
| +34% | +$63K |
|
2625
Teekay Tankers
TNK
$1.84B
| $249K | ﹤0.01% |
33,530
+10,574
| +46% | +$78.5K |
|