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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.1B
| $9.29M | 0.02% |
91,364
+3,599
| +4% | +$366K |
|
752
Flowserve
FLS
$7.35B
| $9.29M | 0.02% |
244,284
+310
| +0.1% | +$11.8K |
|
753
Synovus
SNV
$7.13B
| $9.28M | 0.02% |
290,122
+70,503
| +32% | +$2.26M |
|
754
AGCO
AGCO
$8.02B
| $9.28M | 0.02% |
166,697
+52,044
| +45% | +$2.9M |
|
|
AMED
755
DELISTED
Amedisys
AMED
| $9.26M | 0.02% |
79,058
+13,414
| +20% | +$1.57M |
|
|
AAN.A
756
DELISTED
AARON'S INC CL-A
AAN.A
| $9.25M | 0.02% |
220,007
+88,848
| +68% | +$3.74M |
|
757
Churchill Downs
CHDN
$6.77B
| $9.2M | 0.02% |
226,320
+85,452
| +61% | +$3.47M |
|
758
Ligand Pharmaceuticals
LGND
$3.24B
| $9.17M | 0.02% |
108,348
+25,511
| +31% | +$2.16M |
|
759
Adtalem Global Education
ATGE
$4.79B
| $9.17M | 0.02% |
193,740
+79,459
| +70% | +$3.76M |
|
760
Hancock Whitney
HWC
$5.35B
| $9.16M | 0.02% |
264,284
+96,968
| +58% | +$3.36M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $9.15M | 0.02% |
104,889
+25,459
| +32% | +$2.22M |
|
762
Community Bank
CBU
$3.13B
| $9.12M | 0.02% |
156,486
+26,557
| +20% | +$1.55M |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $9.11M | 0.02% |
364,840
-3,679
| -1% | -$91.9K |
|
764
Healthcare Services Group
HCSG
$1.14B
| $9.08M | 0.02% |
226,063
+83,839
| +59% | +$3.37M |
|
765
Helmerich & Payne
HP
$2.07B
| $9.06M | 0.02% |
188,909
-463
| -0.2% | -$22.2K |
|
766
ATI
ATI
$10.5B
| $9.04M | 0.02% |
415,396
+171,303
| +70% | +$3.73M |
|
767
Affiliated Managers Group
AMG
$6.6B
| $9.04M | 0.02% |
92,789
-7,537
| -8% | -$734K |
|
768
Bunge Global
BG
$16.5B
| $9.02M | 0.02% |
168,748
+2,009
| +1% | +$107K |
|
769
Wolverine World Wide
WWW
$2.51B
| $8.99M | 0.02% |
281,986
+46,896
| +20% | +$1.5M |
|
770
Capri Holdings
CPRI
$2.54B
| $8.98M | 0.02% |
236,904
-3,491
| -1% | -$132K |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $8.94M | 0.02% |
528,827
-23,195
| -4% | -$392K |
|
772
Stifel
SF
$11.6B
| $8.93M | 0.02% |
323,486
+128,886
| +66% | +$3.56M |
|
773
H&R Block
HRB
$6.73B
| $8.93M | 0.02% |
351,849
-8,842
| -2% | -$224K |
|
774
Nu Skin
NUS
$570M
| $8.92M | 0.02% |
145,462
+45,585
| +46% | +$2.8M |
|
775
Valley National Bancorp
VLY
$5.99B
| $8.9M | 0.02% |
1,002,211
+398,986
| +66% | +$3.54M |
|