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 | |
|---|---|---|---|---|---|---|
926
Monro
MNRO
$534M
| $6.71M | 0.01% |
97,660
+16,364
| +20% | +$1.13M |
|
927
Resideo Technologies
REZI
$5.46B
| $6.7M | 0.01% |
+325,875
| New | +$6.7M |
|
928
Hillenbrand
HI
$1.81B
| $6.69M | 0.01% |
176,251
+31,677
| +22% | +$1.2M |
|
929
KBR
KBR
$6.38B
| $6.68M | 0.01% |
440,127
+179,161
| +69% | +$2.72M |
|
930
Integer Holdings
ITGR
$3.65B
| $6.67M | 0.01% |
87,495
+15,979
| +22% | +$1.22M |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $6.66M | 0.01% |
236,807
+41,526
| +21% | +$1.17M |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.28B
| $6.63M | 0.01% |
92,311
+15,958
| +21% | +$1.15M |
|
933
iRobot
IRBT
$114M
| $6.62M | 0.01% |
79,103
+14,121
| +22% | +$1.18M |
|
934
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.61M | 0.01% |
90,596
-5,849
| -6% | -$426K |
|
|
HDS
935
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.61M | 0.01% |
176,038
-2,392
| -1% | -$89.7K |
|
936
Guidewire Software
GWRE
$21.3B
| $6.56M | 0.01% |
81,797
-2,869
| -3% | -$230K |
|
937
Qiagen
QGEN
$9.99B
| $6.56M | 0.01% |
179,618
+5,253
| +3% | +$192K |
|
938
Simmons First National
SFNC
$2.99B
| $6.56M | 0.01% |
271,794
+48,371
| +22% | +$1.17M |
|
939
Inogen
INGN
$231M
| $6.55M | 0.01% |
52,759
+18,131
| +52% | +$2.25M |
|
940
Ryder
R
$7.73B
| $6.55M | 0.01% |
136,007
+42,157
| +45% | +$2.03M |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $6.55M | 0.01% |
65,961
+21,720
| +49% | +$2.16M |
|
942
Mercury Systems
MRCY
$4.38B
| $6.53M | 0.01% |
138,127
+23,991
| +21% | +$1.13M |
|
943
Timken Company
TKR
$5.51B
| $6.53M | 0.01% |
174,909
+47,219
| +37% | +$1.76M |
|
944
Clean Harbors
CLH
$12.8B
| $6.49M | 0.01% |
131,560
+45,467
| +53% | +$2.24M |
|
945
Aramark
ARMK
$10.2B
| $6.49M | 0.01% |
310,114
+7,494
| +2% | +$157K |
|
946
Korn Ferry
KFY
$3.93B
| $6.48M | 0.01% |
163,884
+28,320
| +21% | +$1.12M |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.46M | 0.01% |
261,097
-2,004
| -0.8% | -$49.6K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $6.44M | 0.01% |
327,761
+99,987
| +44% | +$1.97M |
|
949
Edgewell Personal Care
EPC
$1.02B
| $6.42M | 0.01% |
171,971
+67,768
| +65% | +$2.53M |
|
950
ProAssurance
PRA
$1.22B
| $6.4M | 0.01% |
157,846
+27,391
| +21% | +$1.11M |
|