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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.31B
| $5.6M | 0.01% |
130,683
+23,082
| +21% | +$990K |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.01% |
219,496
+68,155
| +45% | +$1.74M |
|
1028
Azenta
AZTA
$1.43B
| $5.59M | 0.01% |
213,446
+47,590
| +29% | +$1.25M |
|
1029
LXP Industrial Trust
LXP
$2.74B
| $5.59M | 0.01% |
680,528
+106,084
| +18% | +$871K |
|
1030
Entegris
ENTG
$12.6B
| $5.58M | 0.01% |
200,053
+61,784
| +45% | +$1.72M |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $5.58M | 0.01% |
93,380
+17,423
| +23% | +$1.04M |
|
1032
RingCentral
RNG
$2.83B
| $5.56M | 0.01% |
67,411
-2,431
| -3% | -$200K |
|
1033
Brinker International
EAT
$7.07B
| $5.54M | 0.01% |
126,042
+46,680
| +59% | +$2.05M |
|
1034
Albany International
AIN
$1.78B
| $5.54M | 0.01% |
88,728
+14,891
| +20% | +$930K |
|
1035
Radian Group
RDN
$4.81B
| $5.54M | 0.01% |
338,498
+94,880
| +39% | +$1.55M |
|
1036
Granite Construction
GVA
$4.8B
| $5.53M | 0.01% |
137,368
+52,940
| +63% | +$2.13M |
|
1037
US Physical Therapy
USPH
$1.25B
| $5.53M | 0.01% |
54,045
+5,883
| +12% | +$602K |
|
|
ATH
1038
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.53M | 0.01% |
138,798
+4,293
| +3% | +$171K |
|
|
BLUE
1039
DELISTED
bluebird bio
BLUE
| $5.53M | 0.01% |
4,299
-56
| -1% | -$72K |
|
1040
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.52M | 0.01% |
173,299
+58,709
| +51% | +$1.87M |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | 0.01% |
347,618
+59,155
| +21% | +$939K |
|
1042
Insulet
PODD
$23.8B
| $5.52M | 0.01% |
69,562
-2,598
| -4% | -$206K |
|
|
CHX
1043
DELISTED
ChampionX
CHX
| $5.51M | 0.01% |
203,629
+58,153
| +40% | +$1.57M |
|
1044
The Ensign Group
ENSG
$9.75B
| $5.51M | 0.01% |
151,894
+27,133
| +22% | +$985K |
|
1045
EXL Service
EXLS
$7.13B
| $5.49M | 0.01% |
521,695
+84,245
| +19% | +$887K |
|
1046
Middleby
MIDD
$7.03B
| $5.49M | 0.01% |
53,395
-1,642
| -3% | -$169K |
|
1047
AutoNation
AN
$8.56B
| $5.48M | 0.01% |
153,359
+45,800
| +43% | +$1.64M |
|
1048
Badger Meter
BMI
$5.34B
| $5.47M | 0.01% |
111,176
+12,976
| +13% | +$639K |
|
1049
Healthcare Realty
HR
$6.44B
| $5.47M | 0.01% |
216,175
+6,032
| +3% | +$153K |
|
|
VG
1050
DELISTED
Vonage Holdings Corporation
VG
| $5.47M | 0.01% |
626,530
+112,480
| +22% | +$982K |
|