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 | |
|---|---|---|---|---|---|---|
701
Viasat
VSAT
$3.91B
| $10.2M | 0.02% |
173,622
+68,125
| +65% | +$4.02M |
|
|
ESL
702
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.02% |
84,198
+34,047
| +68% | +$4.14M |
|
703
Targa Resources
TRGP
$35.2B
| $10.2M | 0.02% |
283,841
+42,211
| +17% | +$1.52M |
|
704
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.02% |
314,766
-9,875
| -3% | -$321K |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| $10.2M | 0.02% |
426,805
+130,079
| +44% | +$3.11M |
|
706
GoDaddy
GDDY
$20.1B
| $10.1M | 0.02% |
154,437
-7,209
| -4% | -$473K |
|
707
Ally Financial
ALLY
$12.7B
| $10.1M | 0.02% |
446,813
-28,533
| -6% | -$647K |
|
708
Wintrust Financial
WTFC
$9.17B
| $10.1M | 0.02% |
151,588
+38,665
| +34% | +$2.57M |
|
709
Ingevity
NGVT
$2.08B
| $10.1M | 0.02% |
120,382
+20,849
| +21% | +$1.74M |
|
710
PBF Energy
PBF
$3.26B
| $10M | 0.02% |
306,554
+106,898
| +54% | +$3.49M |
|
711
Rayonier
RYN
$4.04B
| $9.99M | 0.02% |
379,047
+106,558
| +39% | +$2.81M |
|
712
HealthEquity
HQY
$7.88B
| $9.98M | 0.02% |
167,246
+65,921
| +65% | +$3.93M |
|
713
Lear
LEA
$5.76B
| $9.97M | 0.02% |
81,154
-3,082
| -4% | -$379K |
|
714
Marvell Technology
MRVL
$57.8B
| $9.96M | 0.02% |
615,315
-2,342
| -0.4% | -$37.9K |
|
715
Globus Medical
GMED
$7.89B
| $9.94M | 0.02% |
229,678
+93,787
| +69% | +$4.06M |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $9.9M | 0.02% |
212,447
-9,884
| -4% | -$461K |
|
717
ASGN Inc
ASGN
$2.23B
| $9.89M | 0.02% |
181,514
+39,244
| +28% | +$2.14M |
|
|
WWE
718
DELISTED
World Wrestling Entertainment
WWE
| $9.88M | 0.02% |
132,166
+51,957
| +65% | +$3.88M |
|
719
Bath & Body Works
BBWI
$5.81B
| $9.86M | 0.02% |
475,085
-3,319
| -0.7% | -$68.9K |
|
720
TripAdvisor
TRIP
$2.06B
| $9.86M | 0.02% |
182,744
-6,723
| -4% | -$363K |
|
721
Vail Resorts
MTN
$5.37B
| $9.84M | 0.02% |
46,672
-1,660
| -3% | -$350K |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.81M | 0.02% |
225,293
+69
| +0% | +$3K |
|
723
United Bankshares
UBSI
$5.36B
| $9.81M | 0.02% |
315,186
+123,157
| +64% | +$3.83M |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $9.78M | 0.02% |
592,515
+172,222
| +41% | +$2.84M |
|
725
SLM Corp
SLM
$6.01B
| $9.72M | 0.02% |
1,170,075
+361,420
| +45% | +$3M |
|