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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
2701
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $217K | ﹤0.01% |
99,846
+34,199
| +52% | +$74.3K |
|
2702
Ardmore Shipping
ASC
$490M
| $216K | ﹤0.01% |
46,314
+14,635
| +46% | +$68.3K |
|
2703
Riverview Bancorp
RVSB
$106M
| $216K | ﹤0.01% |
29,739
+9,204
| +45% | +$66.9K |
|
2704
Superior Group of Companies
SGC
$195M
| $216K | ﹤0.01% |
+12,239
| New | +$216K |
|
2705
Tiptree Inc
TIPT
$849M
| $215K | ﹤0.01% |
38,537
+11,733
| +44% | +$65.5K |
|
2706
Geospace Technologies
GEOS
$231M
| $214K | ﹤0.01% |
20,723
+934
| +5% | +$9.65K |
|
2707
United Security Bancshares
UBFO
$167M
| $214K | ﹤0.01% |
22,344
+5,855
| +36% | +$56.1K |
|
|
PBIP
2708
DELISTED
Prudential Bancorp, Inc.
PBIP
| $214K | ﹤0.01% |
+12,159
| New | +$214K |
|
2709
Omega Flex
OFLX
$353M
| $213K | ﹤0.01% |
+3,943
| New | +$213K |
|
|
MFSF
2710
DELISTED
MutualFirst Financial Inc
MFSF
| $213K | ﹤0.01% |
7,998
+2,463
| +44% | +$65.6K |
|
2711
BGSF Inc
BGSF
$68.6M
| $212K | ﹤0.01% |
+10,287
| New | +$212K |
|
|
ESSA
2712
DELISTED
ESSA Bancorp
ESSA
| $212K | ﹤0.01% |
+13,573
| New | +$212K |
|
2713
Acacia Research
ACTG
$318M
| $211K | ﹤0.01% |
70,958
+19,312
| +37% | +$57.4K |
|
|
PRTK
2714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $211K | ﹤0.01% |
41,198
+13,733
| +50% | +$70.3K |
|
2715
MVB Financial
MVBF
$306M
| $210K | ﹤0.01% |
+11,625
| New | +$210K |
|
2716
RELX
RELX
$85.9B
| $210K | ﹤0.01% |
10,215
-6,243
| -38% | -$128K |
|
2717
United States Lime & Minerals
USLM
$3.52B
| $210K | ﹤0.01% |
14,785
+275
| +2% | +$3.91K |
|
|
DSKE
2718
DELISTED
Daseke, Inc. Common Stock
DSKE
| $210K | ﹤0.01% |
56,949
+17,255
| +43% | +$63.6K |
|
2719
IES Holdings
IESC
$6.94B
| $209K | ﹤0.01% |
+13,466
| New | +$209K |
|
2720
Mizuho Financial
MFG
$80.9B
| $209K | ﹤0.01% |
69,734
| – | – |
|
2721
Sportsman's Warehouse
SPWH
$130M
| $209K | ﹤0.01% |
47,623
+15,195
| +47% | +$66.7K |
|
|
ESXB
2722
DELISTED
Community Bankers Trust Corporation
ESXB
| $209K | ﹤0.01% |
28,961
+8,805
| +44% | +$63.5K |
|
|
ATHX
2723
DELISTED
Athersys, Inc. Common Stock
ATHX
| $208K | ﹤0.01% |
5,770
+1,862
| +48% | +$67.1K |
|
2724
NACCO Industries
NC
$283M
| $206K | ﹤0.01% |
+6,070
| New | +$206K |
|
2725
FS Bancorp
FSBW
$321M
| $205K | ﹤0.01% |
+9,554
| New | +$205K |
|