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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$1.77B
| $5.94M | 0.01% |
131,389
+21,235
| +19% | +$960K |
|
1002
John Wiley & Sons Class A
WLY
$2.24B
| $5.91M | 0.01% |
125,804
+38,517
| +44% | +$1.81M |
|
1003
Brighthouse Financial
BHF
$2.79B
| $5.9M | 0.01% |
193,705
-2,371
| -1% | -$72.3K |
|
1004
Euronet Worldwide
EEFT
$3.62B
| $5.9M | 0.01% |
57,597
-886
| -2% | -$90.7K |
|
|
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.89M | 0.01% |
101,618
+29,778
| +41% | +$1.72M |
|
1006
COPT Defense Properties
CDP
$3.45B
| $5.87M | 0.01% |
278,937
+82,425
| +42% | +$1.73M |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.01% |
197,123
+32,493
| +20% | +$967K |
|
1008
Tanger
SKT
$3.91B
| $5.86M | 0.01% |
289,644
+111,211
| +62% | +$2.25M |
|
1009
International Bancshares
IBOC
$4.43B
| $5.85M | 0.01% |
170,167
+64,784
| +61% | +$2.23M |
|
1010
Trustmark
TRMK
$2.44B
| $5.82M | 0.01% |
204,696
+80,247
| +64% | +$2.28M |
|
|
VRE
1011
Veris Residential
VRE
$1.51B
| $5.82M | 0.01% |
296,928
+117,951
| +66% | +$2.31M |
|
1012
Mattel
MAT
$5.8B
| $5.81M | 0.01% |
581,412
-4,463
| -0.8% | -$44.6K |
|
1013
Under Armour
UAA
$2.16B
| $5.8M | 0.01% |
328,319
-7,909
| -2% | -$140K |
|
1014
Deluxe
DLX
$889M
| $5.8M | 0.01% |
150,848
+51,832
| +52% | +$1.99M |
|
1015
Crown Holdings
CCK
$11.4B
| $5.79M | 0.01% |
139,203
-2,920
| -2% | -$121K |
|
1016
Dana Inc
DAN
$2.79B
| $5.78M | 0.01% |
423,993
+157,834
| +59% | +$2.15M |
|
1017
Acadia Healthcare
ACHC
$2.06B
| $5.72M | 0.01% |
222,487
+69,914
| +46% | +$1.8M |
|
1018
Dick's Sporting Goods
DKS
$20.7B
| $5.7M | 0.01% |
182,715
+56,288
| +45% | +$1.76M |
|
|
TVPT
1019
DELISTED
Travelport Worldwide Limited
TVPT
| $5.7M | 0.01% |
364,855
+71,750
| +24% | +$1.12M |
|
1020
Commercial Metals
CMC
$6.63B
| $5.69M | 0.01% |
355,379
+140,538
| +65% | +$2.25M |
|
1021
B&G Foods
BGS
$369M
| $5.68M | 0.01% |
196,431
+33,433
| +21% | +$967K |
|
1022
Nutanix
NTNX
$21.7B
| $5.68M | 0.01% |
136,451
+27,284
| +25% | +$1.13M |
|
1023
MillerKnoll
MLKN
$1.44B
| $5.66M | 0.01% |
187,160
+60,956
| +48% | +$1.84M |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $5.62M | 0.01% |
198,525
+12,591
| +7% | +$356K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | 0.01% |
52,218
-3,128
| -6% | -$336K |
|