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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$1.93B
| $11.6M | 0.03% |
124,406
+28,905
| +30% | +$2.7M |
|
627
Toll Brothers
TOL
$13.8B
| $11.6M | 0.03% |
352,731
+81,153
| +30% | +$2.67M |
|
628
Deckers Outdoor
DECK
$16.9B
| $11.6M | 0.03% |
541,986
+214,158
| +65% | +$4.57M |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.03% |
187,129
+1,666
| +0.9% | +$103K |
|
630
Oshkosh
OSK
$8.75B
| $11.5M | 0.03% |
188,121
+52,013
| +38% | +$3.19M |
|
631
Kemper
KMPR
$3.32B
| $11.5M | 0.03% |
173,640
+63,516
| +58% | +$4.22M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $11.5M | 0.03% |
215,837
-1,078
| -0.5% | -$57.4K |
|
633
Black Hills Corp
BKH
$4.28B
| $11.5M | 0.03% |
182,657
+74,371
| +69% | +$4.67M |
|
634
Veeva Systems
VEEV
$45B
| $11.5M | 0.02% |
128,321
+4,711
| +4% | +$421K |
|
635
CACI
CACI
$10.7B
| $11.5M | 0.02% |
79,533
+14,832
| +23% | +$2.14M |
|
636
ITT
ITT
$13.6B
| $11.5M | 0.02% |
237,213
+74,484
| +46% | +$3.6M |
|
637
Polaris
PII
$3.29B
| $11.4M | 0.02% |
149,266
+32,068
| +27% | +$2.46M |
|
|
SCG
638
DELISTED
Scana
SCG
| $11.4M | 0.02% |
238,673
-7,635
| -3% | -$365K |
|
639
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.02% |
393,444
+63,484
| +19% | +$1.83M |
|
640
MSC Industrial Direct
MSM
$5.1B
| $11.3M | 0.02% |
147,274
+33,786
| +30% | +$2.6M |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.02% |
+561,937
| New | +$11.3M |
|
642
Pultegroup
PHM
$26.7B
| $11.2M | 0.02% |
432,557
-15,662
| -3% | -$407K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.02% |
151,814
+50,430
| +50% | +$3.73M |
|
|
WPX
644
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.02% |
989,748
+304,290
| +44% | +$3.45M |
|
645
Jacobs Solutions
J
$17.3B
| $11.2M | 0.02% |
232,092
+86
| +0% | +$4.16K |
|
|
PACW
646
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
337,157
+97,622
| +41% | +$3.25M |
|
647
Brunswick
BC
$4.23B
| $11.2M | 0.02% |
241,350
+60,834
| +34% | +$2.83M |
|
648
Carter's
CRI
$1.04B
| $11.1M | 0.02% |
136,208
+32,370
| +31% | +$2.64M |
|
649
W.P. Carey
WPC
$14.8B
| $11.1M | 0.02% |
172,810
+58,437
| +51% | +$3.74M |
|
650
EnerSys
ENS
$3.92B
| $11.1M | 0.02% |
142,458
+55,247
| +63% | +$4.29M |
|