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 | |
|---|---|---|---|---|---|---|
2651
Preformed Line Products
PLPC
$948M
| $237K | ﹤0.01% |
4,363
+1,355
| +45% | +$73.6K |
|
|
AQ
2652
DELISTED
Aquantia Corp. Common Stock
AQ
| $236K | ﹤0.01% |
26,866
+9,536
| +55% | +$83.8K |
|
|
MBTF
2653
DELISTED
MBT Financial Corporation
MBTF
| $236K | ﹤0.01% |
25,385
+7,912
| +45% | +$73.6K |
|
2654
Lands' End
LE
$441M
| $235K | ﹤0.01% |
16,516
+4,243
| +35% | +$60.4K |
|
2655
Napco Security Technologies
NSSC
$1.44B
| $235K | ﹤0.01% |
+29,826
| New | +$235K |
|
|
XELA
2656
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $234K | ﹤0.01% |
5
+2
| +67% | +$93.6K |
|
|
BOCH
2657
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $234K | ﹤0.01% |
21,341
+6,812
| +47% | +$74.7K |
|
2658
Sonida Senior Living
SNDA
$489M
| $233K | ﹤0.01% |
2,287
+715
| +45% | +$72.8K |
|
|
TREC
2659
DELISTED
Trecora Resources
TREC
| $232K | ﹤0.01% |
29,777
+9,030
| +44% | +$70.4K |
|
2660
Flexsteel Industries
FLXS
$256M
| $231K | ﹤0.01% |
10,440
+3,218
| +45% | +$71.2K |
|
|
ONIT
2661
Onity Group Inc.
ONIT
$341M
| $231K | ﹤0.01% |
11,483
+3,326
| +41% | +$66.9K |
|
|
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
| $231K | ﹤0.01% |
8,316
+1,339
| +19% | +$37.2K |
|
2663
AXT Inc
AXTI
$143M
| $230K | ﹤0.01% |
52,855
+15,765
| +43% | +$68.6K |
|
|
INWK
2664
DELISTED
InnerWorkings, Inc.
INWK
| $230K | ﹤0.01% |
61,417
+13,007
| +27% | +$48.7K |
|
2665
i3 Verticals
IIIV
$730M
| $229K | ﹤0.01% |
+9,507
| New | +$229K |
|
2666
Pure Cycle
PCYO
$265M
| $229K | ﹤0.01% |
23,077
+7,417
| +47% | +$73.6K |
|
2667
Hamilton Beach Brands
HBB
$197M
| $228K | ﹤0.01% |
+9,705
| New | +$228K |
|
2668
Dorian LPG
LPG
$1.35B
| $228K | ﹤0.01% |
39,109
+12,121
| +45% | +$70.7K |
|
2669
Radiant Logistics
RLGT
$305M
| $228K | ﹤0.01% |
53,634
+15,846
| +42% | +$67.4K |
|
|
HALL
2670
DELISTED
Hallmark Financial Services, Inc.
HALL
| $228K | ﹤0.01% |
2,133
+559
| +36% | +$59.8K |
|
|
AXAS
2671
DELISTED
Abraxas Petroleum Corporation
AXAS
| $228K | ﹤0.01% |
10,468
+3,456
| +49% | +$75.3K |
|
2672
Evolution Petroleum
EPM
$174M
| $227K | ﹤0.01% |
33,335
+11,064
| +50% | +$75.3K |
|
2673
PCB Bancorp
PCB
$312M
| $227K | ﹤0.01% |
+14,482
| New | +$227K |
|
|
GPX
2674
DELISTED
GP Strategies Corp.
GPX
| $227K | ﹤0.01% |
17,998
+5,346
| +42% | +$67.4K |
|
2675
Gogo Inc
GOGO
$1.44B
| $225K | ﹤0.01% |
75,404
+24,117
| +47% | +$72K |
|