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 | |
|---|---|---|---|---|---|---|
|
RNET
2626
DELISTED
RigNet, Inc.
RNET
| $249K | ﹤0.01% |
19,697
+6,070
| +45% | +$76.7K |
|
2627
Diageo
DEO
$58.3B
| $248K | ﹤0.01% |
1,747
+25
| +1% | +$3.55K |
|
2628
Nathan's Famous
NATH
$435M
| $248K | ﹤0.01% |
3,730
+1,249
| +50% | +$83K |
|
|
ABB
2629
DELISTED
ABB Ltd.
ABB
| $248K | ﹤0.01% |
13,036
+379
| +3% | +$7.21K |
|
|
AMBR
2630
DELISTED
Amber Road, Inc.
AMBR
| $248K | ﹤0.01% |
30,131
+10,191
| +51% | +$83.9K |
|
2631
Amalgamated Financial
AMAL
$871M
| $247K | ﹤0.01% |
+12,676
| New | +$247K |
|
|
LAND
2632
Gladstone Land Corp
LAND
$326M
| $247K | ﹤0.01% |
21,490
+7,071
| +49% | +$81.3K |
|
|
IHC
2633
DELISTED
Independence Holding Company
IHC
| $247K | ﹤0.01% |
7,021
+343
| +5% | +$12.1K |
|
2634
Union Bankshares
UNB
$118M
| $246K | ﹤0.01% |
+5,147
| New | +$246K |
|
2635
Adverum Biotechnologies
ADVM
$74.3M
| $245K | ﹤0.01% |
7,790
+2,308
| +42% | +$72.6K |
|
2636
Consolidated Water Co
CWCO
$534M
| $245K | ﹤0.01% |
21,025
+6,424
| +44% | +$74.9K |
|
|
SBOW
2637
DELISTED
SilverBow Resources, Inc.
SBOW
| $245K | ﹤0.01% |
+10,357
| New | +$245K |
|
2638
Catalyst Pharmaceutical
CPRX
$2.46B
| $243K | ﹤0.01% |
126,699
+42,199
| +50% | +$80.9K |
|
|
BRS
2639
DELISTED
Bristow Group, Inc.
BRS
| $243K | ﹤0.01% |
100,080
+17,866
| +22% | +$43.4K |
|
2640
Rocky Brands
RCKY
$222M
| $242K | ﹤0.01% |
+9,302
| New | +$242K |
|
|
LBC
2641
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $242K | ﹤0.01% |
26,842
+9,812
| +58% | +$88.5K |
|
2642
Bankwell Financial Group
BWFG
$346M
| $241K | ﹤0.01% |
+8,404
| New | +$241K |
|
|
DCPH
2643
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $241K | ﹤0.01% |
11,466
+4,000
| +54% | +$84.1K |
|
|
BREW
2644
DELISTED
Craft Brew Alliance, Inc.
BREW
| $241K | ﹤0.01% |
16,864
+5,522
| +49% | +$78.9K |
|
2645
Potbelly
PBPB
$386M
| $240K | ﹤0.01% |
29,858
+9,918
| +50% | +$79.7K |
|
|
IIN
2646
DELISTED
IntriCon Corporation
IIN
| $240K | ﹤0.01% |
9,104
+3,375
| +59% | +$89K |
|
|
SPA
2647
DELISTED
Sparton
SPA
| $240K | ﹤0.01% |
+13,214
| New | +$240K |
|
|
GCAP
2648
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $239K | ﹤0.01% |
38,821
+10,950
| +39% | +$67.4K |
|
|
FPI
2649
Farmland Partners
FPI
$471M
| $238K | ﹤0.01% |
52,320
+16,298
| +45% | +$74.1K |
|
2650
KVH Industries
KVHI
$120M
| $237K | ﹤0.01% |
22,987
+7,022
| +44% | +$72.4K |
|