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 | |
|---|---|---|---|---|---|---|
2726
Honda
HMC
$44.8B
| $203K | ﹤0.01% |
7,689
| – | – |
|
|
SIFI
2727
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $203K | ﹤0.01% |
15,953
+4,814
| +43% | +$61.3K |
|
2728
TSMC
TSM
$1.26T
| $202K | ﹤0.01% |
5,471
| – | – |
|
|
SLCT
2729
DELISTED
Select Bancorp, Inc.
SLCT
| $202K | ﹤0.01% |
16,332
+5,704
| +54% | +$70.5K |
|
2730
Ohio Valley Banc Corp
OVBC
$172M
| $201K | ﹤0.01% |
+5,686
| New | +$201K |
|
2731
Timberland Bancorp
TSBK
$273M
| $201K | ﹤0.01% |
+9,003
| New | +$201K |
|
|
TCFC
2732
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $200K | ﹤0.01% |
+6,847
| New | +$200K |
|
|
CAJ
2733
DELISTED
Canon, Inc.
CAJ
| $200K | ﹤0.01% |
7,247
| – | – |
|
2734
Sonos
SONO
$1.78B
| $199K | ﹤0.01% |
20,233
+7,503
| +59% | +$73.8K |
|
|
WBK
2735
DELISTED
Westpac Banking Corporation
WBK
| $199K | ﹤0.01% |
11,367
+140
| +1% | +$2.45K |
|
2736
First Northwest Bancorp
FNWB
$63.2M
| $198K | ﹤0.01% |
+13,334
| New | +$198K |
|
|
ARA
2737
DELISTED
American Renal Associates Holdings, Inc
ARA
| $198K | ﹤0.01% |
17,225
+5,549
| +48% | +$63.8K |
|
2738
BCB Bancorp
BCBP
$150M
| $197K | ﹤0.01% |
18,826
+5,851
| +45% | +$61.2K |
|
2739
Domo
DOMO
$603M
| $196K | ﹤0.01% |
+10,002
| New | +$196K |
|
2740
Information Services Group
III
$253M
| $196K | ﹤0.01% |
46,159
+14,846
| +47% | +$63K |
|
2741
Larimar Therapeutics
LRMR
$337M
| $195K | ﹤0.01% |
3,283
+1,314
| +67% | +$78K |
|
2742
MannKind Corp
MNKD
$1.7B
| $194K | ﹤0.01% |
182,741
+60,613
| +50% | +$64.3K |
|
2743
Snap
SNAP
$12.4B
| $194K | ﹤0.01% |
35,281
| – | – |
|
2744
Twin Disc
TWIN
$184M
| $194K | ﹤0.01% |
13,183
+3,800
| +40% | +$55.9K |
|
|
ORAN
2745
DELISTED
Orange
ORAN
| $194K | ﹤0.01% |
11,959
| – | – |
|
2746
LCNB Corp
LCNB
$228M
| $193K | ﹤0.01% |
+12,734
| New | +$193K |
|
2747
Marine Products Corp
MPX
$318M
| $193K | ﹤0.01% |
+11,430
| New | +$193K |
|
2748
Aldeyra Therapeutics
ALDX
$334M
| $192K | ﹤0.01% |
23,173
+9,260
| +67% | +$76.7K |
|
2749
Forte Biosciences
FBRX
$140M
| $191K | ﹤0.01% |
62
+21
| +51% | +$64.7K |
|
2750
Vitamin Cottage Natural Grocers
NGVC
$891M
| $191K | ﹤0.01% |
+12,458
| New | +$191K |
|