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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.21B
| $8.37M | 0.02% |
293,834
+52,030
| +22% | +$1.48M |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $8.37M | 0.02% |
69,760
-2,367
| -3% | -$284K |
|
803
First Solar
FSLR
$21.9B
| $8.33M | 0.02% |
196,129
+55,024
| +39% | +$2.34M |
|
804
GATX Corp
GATX
$6B
| $8.3M | 0.02% |
117,211
+47,651
| +69% | +$3.37M |
|
|
VSM
805
DELISTED
Versum Materials, Inc.
VSM
| $8.24M | 0.02% |
297,119
+73,361
| +33% | +$2.03M |
|
806
Skechers
SKX
$9.5B
| $8.23M | 0.02% |
359,637
+79,678
| +28% | +$1.82M |
|
807
WD-40
WDFC
$2.85B
| $8.21M | 0.02% |
44,782
+6,987
| +18% | +$1.28M |
|
808
Associated Banc-Corp
ASB
$4.36B
| $8.21M | 0.02% |
414,584
+126,969
| +44% | +$2.51M |
|
|
WRI
809
DELISTED
Weingarten Realty Investors
WRI
| $8.2M | 0.02% |
330,628
+96,225
| +41% | +$2.39M |
|
810
Olin
OLN
$2.92B
| $8.2M | 0.02% |
407,654
+121,626
| +43% | +$2.45M |
|
811
Eagle Materials
EXP
$7.49B
| $8.17M | 0.02% |
133,910
+30,665
| +30% | +$1.87M |
|
812
CNO Financial Group
CNO
$3.8B
| $8.15M | 0.02% |
547,968
+167,796
| +44% | +$2.5M |
|
813
Home BancShares
HOMB
$5.82B
| $8.15M | 0.02% |
498,474
+194,894
| +64% | +$3.18M |
|
|
X
814
DELISTED
US Steel
X
| $8.14M | 0.02% |
446,518
+143,876
| +48% | +$2.62M |
|
|
B
815
DELISTED
Barnes Group Inc.
B
| $8.14M | 0.02% |
151,842
+25,273
| +20% | +$1.36M |
|
|
NUVA
816
DELISTED
NuVasive, Inc.
NUVA
| $8.11M | 0.02% |
163,560
+65,200
| +66% | +$3.23M |
|
817
FNB Corp
FNB
$5.88B
| $8.1M | 0.02% |
823,138
+280,000
| +52% | +$2.76M |
|
818
Wendy's
WEN
$1.87B
| $8.05M | 0.02% |
515,482
+150,087
| +41% | +$2.34M |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.04M | 0.02% |
219,532
+84,972
| +63% | +$3.11M |
|
820
Vishay Intertechnology
VSH
$2.07B
| $8.03M | 0.02% |
445,769
+147,661
| +50% | +$2.66M |
|
821
Exponent
EXPO
$3.5B
| $8.02M | 0.02% |
158,105
+26,211
| +20% | +$1.33M |
|
822
Knight Transportation
KNX
$6.76B
| $8.01M | 0.02% |
319,482
+89,491
| +39% | +$2.24M |
|
823
Manhattan Associates
MANH
$12.8B
| $8M | 0.02% |
188,884
+47,705
| +34% | +$2.02M |
|
|
UNIT
824
Uniti Group
UNIT
$1.69B
| $7.99M | 0.02% |
513,329
+188,005
| +58% | +$2.93M |
|
825
Telephone and Data Systems
TDS
$4.45B
| $7.94M | 0.02% |
243,978
+73,509
| +43% | +$2.39M |
|