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 | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$19.4B
| $13.1M | 0.03% |
102,367
+29,143
| +40% | +$3.73M |
|
577
Monolithic Power Systems
MPWR
$41.4B
| $13.1M | 0.03% |
112,647
+28,117
| +33% | +$3.27M |
|
578
CDW
CDW
$22B
| $13.1M | 0.03% |
161,427
-10,338
| -6% | -$838K |
|
579
Nektar Therapeutics
NKTR
$924M
| $13.1M | 0.03% |
26,523
+2,062
| +8% | +$1.02M |
|
580
Revvity
RVTY
$10B
| $13.1M | 0.03% |
166,259
-1,437
| -0.9% | -$113K |
|
581
Ziff Davis
ZD
$1.58B
| $13M | 0.03% |
215,339
+64,173
| +42% | +$3.87M |
|
582
Cheniere Energy
LNG
$51.5B
| $13M | 0.03% |
219,405
-9,272
| -4% | -$549K |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $12.9M | 0.03% |
181,638
+54,922
| +43% | +$3.91M |
|
584
CoStar Group
CSGP
$37.3B
| $12.9M | 0.03% |
382,810
-9,310
| -2% | -$314K |
|
|
AIV
585
Aimco
AIV
$1.1B
| $12.9M | 0.03% |
2,201,168
-31,934
| -1% | -$187K |
|
586
Rollins
ROL
$27.7B
| $12.8M | 0.03% |
533,408
+121,579
| +30% | +$2.93M |
|
587
Newell Brands
NWL
$2.65B
| $12.8M | 0.03% |
689,850
-2,342
| -0.3% | -$43.5K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.8M | 0.03% |
55,162
+15,793
| +40% | +$3.67M |
|
589
Curtiss-Wright
CW
$18.2B
| $12.8M | 0.03% |
124,912
+36,652
| +42% | +$3.74M |
|
590
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.8M | 0.03% |
450,555
+367,652
| +443% | +$10.4M |
|
591
New Jersey Resources
NJR
$4.67B
| $12.7M | 0.03% |
278,082
+108,465
| +64% | +$4.95M |
|
592
Garmin
GRMN
$46.1B
| $12.7M | 0.03% |
200,534
+1,891
| +1% | +$120K |
|
593
Arch Capital
ACGL
$33.9B
| $12.6M | 0.03% |
472,138
-13,139
| -3% | -$351K |
|
|
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.03% |
411,796
+123,687
| +43% | +$3.78M |
|
595
First Industrial Realty Trust
FR
$6.9B
| $12.5M | 0.03% |
433,974
+143,817
| +50% | +$4.15M |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
201,702
+60,352
| +43% | +$3.74M |
|
597
lululemon athletica
LULU
$19.6B
| $12.5M | 0.03% |
102,491
+2,832
| +3% | +$344K |
|
598
EQT Corp
EQT
$31.4B
| $12.4M | 0.03% |
657,889
-162,741
| -20% | -$3.07M |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.03% |
974,071
+290,733
| +43% | +$3.7M |
|
|
MDSO
600
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.4M | 0.03% |
183,326
+70,690
| +63% | +$4.77M |
|