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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$6.52B
| $11M | 0.02% |
117,964
+69,923
| +146% | +$6.54M |
|
652
Emcor
EME
$28.4B
| $11M | 0.02% |
184,778
+68,500
| +59% | +$4.09M |
|
653
Highwoods Properties
HIW
$3.44B
| $11M | 0.02% |
284,885
+84,169
| +42% | +$3.26M |
|
654
Selective Insurance
SIGI
$4.75B
| $11M | 0.02% |
180,831
+29,958
| +20% | +$1.83M |
|
655
NewMarket
NEU
$7.85B
| $11M | 0.02% |
26,729
+6,528
| +32% | +$2.69M |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$4.97B
| $11M | 0.02% |
62,195
+24,605
| +65% | +$4.35M |
|
657
Pentair
PNR
$17.9B
| $11M | 0.02% |
291,054
-13,128
| -4% | -$496K |
|
658
EastGroup Properties
EGP
$8.72B
| $10.9M | 0.02% |
119,357
+18,878
| +19% | +$1.73M |
|
659
Spire
SR
$4.5B
| $10.9M | 0.02% |
147,538
+25,252
| +21% | +$1.87M |
|
660
SiriusXM
SIRI
$8.02B
| $10.9M | 0.02% |
191,193
-6,056
| -3% | -$346K |
|
661
Kimco Realty
KIM
$15.1B
| $10.9M | 0.02% |
744,291
-3,564
| -0.5% | -$52.2K |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $10.9M | 0.02% |
660,865
+304,911
| +86% | +$5.02M |
|
663
Macerich
MAC
$4.52B
| $10.9M | 0.02% |
251,396
+2,652
| +1% | +$115K |
|
|
LOGM
664
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 0.02% |
132,867
+29,614
| +29% | +$2.42M |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.02% |
223,028
-14,230
| -6% | -$691K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $10.8M | 0.02% |
235,915
+80,450
| +52% | +$3.69M |
|
667
TD Synnex
SNX
$12.5B
| $10.8M | 0.02% |
267,082
+146,272
| +121% | +$5.91M |
|
668
Interactive Brokers
IBKR
$27.8B
| $10.8M | 0.02% |
789,492
+209,696
| +36% | +$2.86M |
|
669
Cousins Properties
CUZ
$4.91B
| $10.8M | 0.02% |
340,413
+123,296
| +57% | +$3.9M |
|
670
Valvoline
VVV
$5.01B
| $10.8M | 0.02% |
555,609
+144,590
| +35% | +$2.8M |
|
671
Burlington
BURL
$17.6B
| $10.7M | 0.02% |
65,793
-3,454
| -5% | -$562K |
|
672
Green Dot
GDOT
$757M
| $10.7M | 0.02% |
134,588
+24,909
| +23% | +$1.98M |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | 0.02% |
260,152
+85,735
| +49% | +$3.52M |
|
674
Travel + Leisure Co
TNL
$4B
| $10.7M | 0.02% |
298,020
+58,052
| +24% | +$2.08M |
|
675
First Horizon
FHN
$11.5B
| $10.7M | 0.02% |
811,123
+256,247
| +46% | +$3.37M |
|