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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$8.08B
| $6.96M | 0.02% |
128,517
+20,378
| +19% | +$1.1M |
|
902
Neurocrine Biosciences
NBIX
$14.2B
| $6.95M | 0.02% |
97,337
-4,316
| -4% | -$308K |
|
903
Avanos Medical
AVNS
$569M
| $6.93M | 0.02% |
154,710
+63,646
| +70% | +$2.85M |
|
904
Omnicell
OMCL
$1.51B
| $6.93M | 0.02% |
113,077
+19,544
| +21% | +$1.2M |
|
905
Thor Industries
THO
$5.75B
| $6.91M | 0.02% |
132,881
+29,295
| +28% | +$1.52M |
|
906
Viavi Solutions
VIAV
$2.71B
| $6.91M | 0.02% |
687,453
+116,933
| +20% | +$1.18M |
|
907
Bright Horizons
BFAM
$6.41B
| $6.87M | 0.02% |
61,672
-404
| -0.7% | -$45K |
|
908
AMC Networks
AMCX
$328M
| $6.87M | 0.01% |
125,166
+30,739
| +33% | +$1.69M |
|
909
O-I Glass
OI
$2.01B
| $6.84M | 0.01% |
396,953
+126,967
| +47% | +$2.19M |
|
910
Strategic Education
STRA
$1.97B
| $6.84M | 0.01% |
60,289
+10,770
| +22% | +$1.22M |
|
911
J&J Snack Foods
JJSF
$2.09B
| $6.83M | 0.01% |
47,249
+7,066
| +18% | +$1.02M |
|
912
Twilio
TWLO
$15.9B
| $6.83M | 0.01% |
76,438
-6,175
| -7% | -$551K |
|
913
First Financial Bancorp
FFBC
$2.49B
| $6.8M | 0.01% |
286,763
+49,885
| +21% | +$1.18M |
|
914
Jack in the Box
JACK
$338M
| $6.8M | 0.01% |
87,534
+29,854
| +52% | +$2.32M |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $6.79M | 0.01% |
64,201
+14,073
| +28% | +$1.49M |
|
916
CubeSmart
CUBE
$9.42B
| $6.79M | 0.01% |
236,538
+5,220
| +2% | +$150K |
|
917
Urban Outfitters
URBN
$6.37B
| $6.79M | 0.01% |
204,367
+58,956
| +41% | +$1.96M |
|
918
California Water Service
CWT
$2.74B
| $6.78M | 0.01% |
142,310
+22,776
| +19% | +$1.09M |
|
919
ScottsMiracle-Gro
SMG
$3.52B
| $6.78M | 0.01% |
110,238
+31,858
| +41% | +$1.96M |
|
920
Repligen
RGEN
$6.8B
| $6.77M | 0.01% |
128,308
+18,132
| +16% | +$956K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.77M | 0.01% |
82,326
-3,077
| -4% | -$253K |
|
922
Unifirst Corp
UNF
$3.23B
| $6.75M | 0.01% |
47,146
+7,944
| +20% | +$1.14M |
|
923
H.B. Fuller
FUL
$3.4B
| $6.73M | 0.01% |
157,704
+26,957
| +21% | +$1.15M |
|
924
Skywest
SKYW
$4.37B
| $6.73M | 0.01% |
151,259
+25,922
| +21% | +$1.15M |
|
925
CoreCivic
CXW
$2.26B
| $6.72M | 0.01% |
376,751
+152,189
| +68% | +$2.71M |
|