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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.49B
| $9.72M | 0.02% |
387,490
+119,513
| +45% | +$3M |
|
727
Jabil
JBL
$23.2B
| $9.71M | 0.02% |
391,549
+82,303
| +27% | +$2.04M |
|
728
Cinemark Holdings
CNK
$3.12B
| $9.69M | 0.02% |
270,652
+93,432
| +53% | +$3.34M |
|
729
Fidelity National Financial
FNF
$16.2B
| $9.65M | 0.02% |
319,256
-24,979
| -7% | -$755K |
|
|
VMW
730
DELISTED
VMware, Inc
VMW
| $9.63M | 0.02% |
70,195
+2,483
| +4% | +$340K |
|
731
Kirby Corp
KEX
$4.85B
| $9.58M | 0.02% |
142,269
+47,070
| +49% | +$3.17M |
|
732
Lumentum
LITE
$11.5B
| $9.58M | 0.02% |
227,995
+109,883
| +93% | +$4.62M |
|
|
TECD
733
DELISTED
Tech Data Corp
TECD
| $9.53M | 0.02% |
116,506
+45,875
| +65% | +$3.75M |
|
734
LiveRamp
RAMP
$1.74B
| $9.48M | 0.02% |
245,457
+99,760
| +68% | +$3.85M |
|
735
Cathay General Bancorp
CATY
$3.4B
| $9.48M | 0.02% |
282,677
+84,484
| +43% | +$2.83M |
|
736
NorthWestern Energy
NWE
$3.47B
| $9.47M | 0.02% |
159,256
+66,215
| +71% | +$3.94M |
|
737
SS&C Technologies
SSNC
$21.6B
| $9.45M | 0.02% |
209,399
-8,506
| -4% | -$384K |
|
738
Harley-Davidson
HOG
$3.65B
| $9.44M | 0.02% |
276,747
-2,059
| -0.7% | -$70.3K |
|
739
Blackbaud
BLKB
$3.33B
| $9.44M | 0.02% |
150,050
+55,298
| +58% | +$3.48M |
|
740
Ralph Lauren
RL
$18.9B
| $9.43M | 0.02% |
91,177
-1,697
| -2% | -$176K |
|
741
New York Times
NYT
$9.37B
| $9.42M | 0.02% |
422,736
+168,817
| +66% | +$3.76M |
|
742
MKS Inc. Common Stock
MKSI
$7.43B
| $9.41M | 0.02% |
145,711
+29,738
| +26% | +$1.92M |
|
743
UMB Financial
UMBF
$9.26B
| $9.38M | 0.02% |
153,910
+61,369
| +66% | +$3.74M |
|
744
Darling Ingredients
DAR
$4.95B
| $9.36M | 0.02% |
486,489
+86,027
| +21% | +$1.66M |
|
745
Fulton Financial
FULT
$3.51B
| $9.36M | 0.02% |
604,344
+208,640
| +53% | +$3.23M |
|
746
Columbia Banking Systems
COLB
$7.84B
| $9.35M | 0.02% |
257,621
+38,603
| +18% | +$1.4M |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $9.34M | 0.02% |
207,250
-9,524
| -4% | -$429K |
|
748
FirstCash
FCFS
$6.46B
| $9.33M | 0.02% |
128,947
+20,135
| +19% | +$1.46M |
|
749
nVent Electric
NVT
$15.3B
| $9.33M | 0.02% |
415,303
+129,074
| +45% | +$2.9M |
|
750
Integra LifeSciences
IART
$1.2B
| $9.33M | 0.02% |
206,780
+53,258
| +35% | +$2.4M |
|