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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$10.2B
| $6.21M | 0.01% |
115,075
+19,347
| +20% | +$1.04M |
|
977
Valmont Industries
VMI
$7.63B
| $6.21M | 0.01% |
55,937
+14,457
| +35% | +$1.6M |
|
978
HubSpot
HUBS
$26.2B
| $6.18M | 0.01% |
49,117
+16,295
| +50% | +$2.05M |
|
979
Fox Factory Holding Corp
FOXF
$1.2B
| $6.17M | 0.01% |
104,714
+18,966
| +22% | +$1.12M |
|
|
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.16M | 0.01% |
146,683
+48,226
| +49% | +$2.02M |
|
981
Cheesecake Factory
CAKE
$2.9B
| $6.16M | 0.01% |
141,522
+52,923
| +60% | +$2.3M |
|
|
LTC
982
LTC Properties
LTC
$1.68B
| $6.16M | 0.01% |
147,682
+19,750
| +15% | +$823K |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$1.53B
| $6.15M | 0.01% |
368,930
+65,200
| +21% | +$1.09M |
|
984
Chart Industries
GTLS
$8.98B
| $6.1M | 0.01% |
93,868
+8,416
| +10% | +$547K |
|
985
Voya Financial
VOYA
$7.39B
| $6.09M | 0.01% |
151,822
-761
| -0.5% | -$30.5K |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.09M | 0.01% |
107,536
-4,199
| -4% | -$238K |
|
987
Minerals Technologies
MTX
$2.04B
| $6.09M | 0.01% |
118,665
+42,123
| +55% | +$2.16M |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.01% |
139,062
+54
| +0% | +$2.36K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.01% |
214,097
+3,368
| +2% | +$94.9K |
|
990
Coherent
COHR
$16.1B
| $6.03M | 0.01% |
185,703
+33,642
| +22% | +$1.09M |
|
991
Urban Edge Properties
UE
$2.67B
| $6.02M | 0.01% |
362,392
+133,220
| +58% | +$2.21M |
|
992
Myriad Genetics
MYGN
$715M
| $6.02M | 0.01% |
207,061
+45,070
| +28% | +$1.31M |
|
|
ZEN
993
DELISTED
ZENDESK INC
ZEN
| $6.01M | 0.01% |
103,035
-3,100
| -3% | -$181K |
|
|
AJRD
994
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6M | 0.01% |
170,393
+35,876
| +27% | +$1.26M |
|
995
EPAM Systems
EPAM
$8.79B
| $5.98M | 0.01% |
51,576
-2,254
| -4% | -$261K |
|
996
MGIC Investment
MTG
$6.67B
| $5.98M | 0.01% |
571,763
+155,294
| +37% | +$1.62M |
|
997
DiamondRock Hospitality
DRH
$1.72B
| $5.98M | 0.01% |
658,641
+110,598
| +20% | +$1M |
|
998
Paycom
PAYC
$12.7B
| $5.95M | 0.01% |
48,574
-2,525
| -5% | -$309K |
|
999
Patterson-UTI
PTEN
$2.14B
| $5.95M | 0.01% |
574,710
+170,978
| +42% | +$1.77M |
|
1000
Acadia Realty Trust
AKR
$2.59B
| $5.95M | 0.01% |
250,271
+41,204
| +20% | +$979K |
|