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 | |
|---|---|---|---|---|---|---|
776
Yelp
YELP
$1.97B
| $8.88M | 0.02% |
253,913
+177,904
| +234% | +$6.22M |
|
777
Transocean
RIG
$3.06B
| $8.88M | 0.02% |
1,279,793
+573,475
| +81% | +$3.98M |
|
778
Marriott Vacations Worldwide
VAC
$2.64B
| $8.88M | 0.02% |
125,884
+42,203
| +50% | +$2.98M |
|
779
Assurant
AIZ
$10.6B
| $8.83M | 0.02% |
98,760
-287
| -0.3% | -$25.7K |
|
780
XPO
XPO
$15.3B
| $8.82M | 0.02% |
446,986
-1,469
| -0.3% | -$29K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $8.82M | 0.02% |
611,015
+35,246
| +6% | +$509K |
|
782
Flowers Foods
FLO
$3.02B
| $8.79M | 0.02% |
475,954
+145,231
| +44% | +$2.68M |
|
783
Pinnacle Financial Partners
PNFP
$7.58B
| $8.76M | 0.02% |
190,074
+47,938
| +34% | +$2.21M |
|
784
InterDigital
IDCC
$7.7B
| $8.75M | 0.02% |
131,723
+37,994
| +41% | +$2.52M |
|
785
Tetra Tech
TTEK
$9.37B
| $8.7M | 0.02% |
840,325
+137,390
| +20% | +$1.42M |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.7M | 0.02% |
546,941
+174,664
| +47% | +$2.78M |
|
787
AGNC Investment
AGNC
$10.8B
| $8.67M | 0.02% |
494,383
+60,978
| +14% | +$1.07M |
|
788
Vistra
VST
$70.9B
| $8.6M | 0.02% |
375,636
+5,883
| +2% | +$135K |
|
789
Perrigo
PRGO
$3.04B
| $8.58M | 0.02% |
221,407
+5,326
| +2% | +$206K |
|
790
Semtech
SMTC
$5.36B
| $8.58M | 0.02% |
187,028
+32,603
| +21% | +$1.5M |
|
791
Protolabs
PRLB
$1.17B
| $8.58M | 0.02% |
76,037
+13,984
| +23% | +$1.58M |
|
792
Merit Medical Systems
MMSI
$5.26B
| $8.54M | 0.02% |
153,059
+28,585
| +23% | +$1.6M |
|
793
Avista
AVA
$2.94B
| $8.52M | 0.02% |
200,645
+34,582
| +21% | +$1.47M |
|
794
Goodyear
GT
$2.45B
| $8.51M | 0.02% |
417,087
-6,556
| -2% | -$134K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $8.5M | 0.02% |
436,174
+130,392
| +43% | +$2.54M |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.05B
| $8.5M | 0.02% |
108,466
+16,221
| +18% | +$1.27M |
|
797
Kennametal
KMT
$1.59B
| $8.48M | 0.02% |
254,888
+107,398
| +73% | +$3.57M |
|
798
Jefferies Financial Group
JEF
$13.5B
| $8.48M | 0.02% |
545,819
-8,736
| -2% | -$136K |
|
799
RLI Corp
RLI
$6.08B
| $8.41M | 0.02% |
243,920
+40,700
| +20% | +$1.4M |
|
800
Atlassian
TEAM
$45.7B
| $8.39M | 0.02% |
94,303
+3,150
| +3% | +$280K |
|