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 | |
|---|---|---|---|---|---|---|
951
Sally Beauty Holdings
SBH
$1.51B
| $6.39M | 0.01% |
375,032
+156,626
| +72% | +$2.67M |
|
952
Openlane
KAR
$3.15B
| $6.39M | 0.01% |
353,793
-15,041
| -4% | -$272K |
|
|
MDP
953
DELISTED
Meredith Corporation
MDP
| $6.39M | 0.01% |
123,019
+43,831
| +55% | +$2.28M |
|
954
RH
RH
$4.29B
| $6.38M | 0.01% |
53,246
+8,728
| +20% | +$1.05M |
|
955
Xerox
XRX
$467M
| $6.37M | 0.01% |
322,428
-10,083
| -3% | -$199K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | 0.01% |
319,688
+62,417
| +24% | +$1.24M |
|
|
EE
957
DELISTED
El Paso Electric Company
EE
| $6.33M | 0.01% |
126,303
+20,574
| +19% | +$1.03M |
|
958
Sensata Technologies
ST
$4.69B
| $6.33M | 0.01% |
141,080
-14,508
| -9% | -$651K |
|
959
ABM Industries
ABM
$2.87B
| $6.32M | 0.01% |
196,941
+34,488
| +21% | +$1.11M |
|
960
Brady Corp
BRC
$3.76B
| $6.32M | 0.01% |
145,432
+25,847
| +22% | +$1.12M |
|
|
BEL
961
DELISTED
Belmond Ltd.
BEL
| $6.32M | 0.01% |
252,361
+42,831
| +20% | +$1.07M |
|
962
Portland General Electric
POR
$4.65B
| $6.31M | 0.01% |
137,525
+37,687
| +38% | +$1.73M |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.29M | 0.01% |
139,594
-5,901
| -4% | -$266K |
|
964
Planet Fitness
PLNT
$8.68B
| $6.28M | 0.01% |
117,185
+37,787
| +48% | +$2.03M |
|
965
US Foods
USFD
$18B
| $6.28M | 0.01% |
198,460
+7,309
| +4% | +$231K |
|
966
Hexcel
HXL
$4.98B
| $6.27M | 0.01% |
109,347
-1,469
| -1% | -$84.2K |
|
967
PENN Entertainment
PENN
$2.92B
| $6.26M | 0.01% |
332,661
+126,394
| +61% | +$2.38M |
|
968
Invitation Homes
INVH
$18.8B
| $6.26M | 0.01% |
311,711
+6,178
| +2% | +$124K |
|
969
CNX Resources
CNX
$4.23B
| $6.26M | 0.01% |
547,801
+185,230
| +51% | +$2.12M |
|
970
Coty
COTY
$3.6B
| $6.23M | 0.01% |
950,121
+35,600
| +4% | +$234K |
|
971
Cirrus Logic
CRUS
$5.91B
| $6.23M | 0.01% |
187,819
+60,970
| +48% | +$2.02M |
|
|
SWN
972
DELISTED
Southwestern Energy Company
SWN
| $6.23M | 0.01% |
1,825,393
+753,492
| +70% | +$2.57M |
|
973
Independent Bank
INDB
$3.5B
| $6.22M | 0.01% |
88,476
+13,638
| +18% | +$959K |
|
974
Herbalife
HLF
$964M
| $6.22M | 0.01% |
105,442
-116
| -0.1% | -$6.84K |
|
975
National Health Investors
NHI
$3.75B
| $6.21M | 0.01% |
82,234
+16,910
| +26% | +$1.28M |
|