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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.4B
| $7.33M | 0.02% |
256,257
+85,829
| +50% | +$2.45M |
|
877
Genworth Financial
GNW
$3.57B
| $7.31M | 0.02% |
1,567,539
+639,206
| +69% | +$2.98M |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $7.27M | 0.02% |
217,615
+59,189
| +37% | +$1.98M |
|
|
VER
879
DELISTED
VEREIT, Inc.
VER
| $7.25M | 0.02% |
202,902
+3,401
| +2% | +$122K |
|
880
Energizer
ENR
$1.98B
| $7.21M | 0.02% |
159,732
+45,770
| +40% | +$2.07M |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$1.07B
| $7.21M | 0.02% |
614,766
+179,067
| +41% | +$2.1M |
|
|
SJI
882
DELISTED
South Jersey Industries, Inc.
SJI
| $7.18M | 0.02% |
258,308
+44,276
| +21% | +$1.23M |
|
|
GRUB
883
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.18M | 0.02% |
46,729
-326
| -0.7% | -$50.1K |
|
884
Caesars Entertainment
CZR
$5.38B
| $7.16M | 0.02% |
197,699
+77,999
| +65% | +$2.82M |
|
885
Qualys
QLYS
$4.82B
| $7.15M | 0.02% |
95,640
+17,984
| +23% | +$1.34M |
|
886
TEGNA Inc
TGNA
$3.39B
| $7.13M | 0.02% |
655,802
+260,161
| +66% | +$2.83M |
|
887
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.13M | 0.02% |
57,503
-2,763
| -5% | -$342K |
|
888
Steven Madden
SHOO
$2.28B
| $7.11M | 0.02% |
235,084
+42,320
| +22% | +$1.28M |
|
889
Old National Bancorp
ONB
$8.73B
| $7.11M | 0.02% |
461,470
+68,447
| +17% | +$1.05M |
|
890
Texas Capital Bancshares
TCBI
$3.98B
| $7.1M | 0.02% |
138,941
+30,025
| +28% | +$1.53M |
|
891
IPG Photonics
IPGP
$3.49B
| $7.09M | 0.02% |
62,589
-2,257
| -3% | -$256K |
|
892
WaFd
WAFD
$2.48B
| $7.07M | 0.02% |
264,743
+90,467
| +52% | +$2.42M |
|
893
Treehouse Foods
THS
$887M
| $7.01M | 0.02% |
138,264
+44,793
| +48% | +$2.27M |
|
894
Quaker Houghton
KWR
$2.48B
| $7M | 0.02% |
39,385
+6,656
| +20% | +$1.18M |
|
895
Graham Holdings Company
GHC
$4.93B
| $6.99M | 0.02% |
10,906
+3,394
| +45% | +$2.17M |
|
896
Cabot Corp
CBT
$4.29B
| $6.98M | 0.02% |
162,516
+53,090
| +49% | +$2.28M |
|
897
CVB Financial
CVBF
$2.81B
| $6.97M | 0.02% |
344,330
+63,208
| +22% | +$1.28M |
|
898
Boston Beer
SAM
$2.4B
| $6.97M | 0.02% |
28,918
+10,780
| +59% | +$2.6M |
|
899
Liberty Broadband Class C
LBRDK
$8.72B
| $6.96M | 0.02% |
96,667
+2,237
| +2% | +$161K |
|
900
PotlatchDeltic
PCH
$3.3B
| $6.96M | 0.02% |
220,049
+82,382
| +60% | +$2.61M |
|