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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.63B
| $10.7M | 0.02% |
113,110
+43,220
| +62% | +$4.07M |
|
677
Sealed Air
SEE
$4.83B
| $10.6M | 0.02% |
304,818
+2,645
| +0.9% | +$92.2K |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $10.6M | 0.02% |
267,944
+101,419
| +61% | +$4.02M |
|
679
Brink's
BCO
$4.76B
| $10.6M | 0.02% |
164,090
+56,461
| +52% | +$3.65M |
|
680
Prosperity Bancshares
PB
$6.4B
| $10.6M | 0.02% |
170,072
+53,098
| +45% | +$3.31M |
|
681
Murphy Oil
MUR
$3.72B
| $10.6M | 0.02% |
452,715
+156,239
| +53% | +$3.65M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.02% |
80,612
+9,691
| +14% | +$1.27M |
|
683
Avnet
AVT
$4.5B
| $10.5M | 0.02% |
291,908
+86,551
| +42% | +$3.12M |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.02% |
189,430
+45,684
| +32% | +$2.54M |
|
685
ManpowerGroup
MAN
$1.75B
| $10.5M | 0.02% |
162,400
+46,888
| +41% | +$3.04M |
|
686
Trex
TREX
$6.43B
| $10.5M | 0.02% |
353,570
+59,508
| +20% | +$1.77M |
|
687
Louisiana-Pacific
LPX
$6.64B
| $10.5M | 0.02% |
472,125
+154,565
| +49% | +$3.43M |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $10.5M | 0.02% |
406,851
-6,967
| -2% | -$179K |
|
689
Silicon Laboratories
SLAB
$4.34B
| $10.5M | 0.02% |
132,683
+51,657
| +64% | +$4.07M |
|
690
ACI Worldwide
ACIW
$5.17B
| $10.4M | 0.02% |
377,291
+148,176
| +65% | +$4.1M |
|
691
American Eagle Outfitters
AEO
$3.34B
| $10.4M | 0.02% |
539,547
+185,524
| +52% | +$3.59M |
|
692
Cable One
CABO
$893M
| $10.4M | 0.02% |
12,692
+3,587
| +39% | +$2.94M |
|
693
ICU Medical
ICUI
$3.3B
| $10.4M | 0.02% |
45,326
+12,261
| +37% | +$2.82M |
|
|
QVCGA
694
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.4M | 0.02% |
10,958
+226
| +2% | +$214K |
|
695
Aecom
ACM
$16.6B
| $10.4M | 0.02% |
390,778
+121,377
| +45% | +$3.22M |
|
696
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.3M | 0.02% |
155,580
+61,147
| +65% | +$4.07M |
|
697
Glacier Bancorp
GBCI
$5.76B
| $10.3M | 0.02% |
260,386
+42,520
| +20% | +$1.68M |
|
|
JBGS
698
JBG SMITH
JBGS
$1.43B
| $10.3M | 0.02% |
295,723
+99,727
| +51% | +$3.47M |
|
699
Seagate
STX
$41.1B
| $10.3M | 0.02% |
266,511
-42
| -0% | -$1.62K |
|
700
TransUnion
TRU
$17.5B
| $10.3M | 0.02% |
180,701
-8,305
| -4% | -$472K |
|