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 | |
|---|---|---|---|---|---|---|
|
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.67M | 0.02% |
274,451
+46,787
| +21% | +$1.31M |
|
|
TCO
852
DELISTED
Taubman Centers Inc.
TCO
| $7.67M | 0.02% |
168,568
+46,174
| +38% | +$2.1M |
|
853
Ionis Pharmaceuticals
IONS
$10.2B
| $7.66M | 0.02% |
141,776
-5,337
| -4% | -$289K |
|
854
Sprouts Farmers Market
SFM
$13.1B
| $7.66M | 0.02% |
325,789
+69,423
| +27% | +$1.63M |
|
855
Emergent Biosolutions
EBS
$425M
| $7.63M | 0.02% |
128,755
+24,354
| +23% | +$1.44M |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.61M | 0.02% |
442,007
+160,578
| +57% | +$2.77M |
|
857
TechnipFMC
FTI
$16.8B
| $7.58M | 0.02% |
520,414
+4,983
| +1% | +$72.6K |
|
858
VICI Properties
VICI
$35.3B
| $7.58M | 0.02% |
403,452
+45,275
| +13% | +$850K |
|
859
Etsy
ETSY
$5.73B
| $7.57M | 0.02% |
159,084
+50,916
| +47% | +$2.42M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $7.57M | 0.02% |
101,612
+21,175
| +26% | +$1.58M |
|
861
Agree Realty
ADC
$7.96B
| $7.54M | 0.02% |
127,541
+25,221
| +25% | +$1.49M |
|
|
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 0.02% |
191,421
+77,875
| +69% | +$3.06M |
|
863
FTI Consulting
FCN
$5.23B
| $7.53M | 0.02% |
112,941
+19,326
| +21% | +$1.29M |
|
864
AMN Healthcare
AMN
$751M
| $7.52M | 0.02% |
132,770
+23,315
| +21% | +$1.32M |
|
865
The GEO Group
GEO
$3.01B
| $7.5M | 0.02% |
380,891
+143,724
| +61% | +$2.83M |
|
|
FNSR
866
DELISTED
Finisar Corp
FNSR
| $7.5M | 0.02% |
346,978
+64,874
| +23% | +$1.4M |
|
867
Keurig Dr Pepper
KDP
$37.3B
| $7.49M | 0.02% |
292,199
-7,974
| -3% | -$204K |
|
868
Sarepta Therapeutics
SRPT
$1.8B
| $7.43M | 0.02% |
68,037
-230
| -0.3% | -$25.1K |
|
869
News Corp Class A
NWSA
$16.2B
| $7.42M | 0.02% |
653,635
-11,978
| -2% | -$136K |
|
870
Murphy USA
MUSA
$7.26B
| $7.39M | 0.02% |
96,372
+35,734
| +59% | +$2.74M |
|
871
Axon Enterprise
AXON
$58.7B
| $7.38M | 0.02% |
168,675
+30,280
| +22% | +$1.32M |
|
872
ON Semiconductor
ON
$19.7B
| $7.38M | 0.02% |
446,953
-24,961
| -5% | -$412K |
|
873
Erie Indemnity
ERIE
$17.3B
| $7.38M | 0.02% |
55,322
-3,354
| -6% | -$447K |
|
874
Quanta Services
PWR
$58.1B
| $7.36M | 0.02% |
244,596
-11,478
| -4% | -$345K |
|
875
Dorman Products
DORM
$4.86B
| $7.34M | 0.02% |
81,500
+13,558
| +20% | +$1.22M |
|