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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$12.9B
| $5.46M | 0.01% |
106,330
+19,986
| +23% | +$1.03M |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.01% |
155,162
+49,526
| +47% | +$1.74M |
|
1053
Navient
NAVI
$1.31B
| $5.45M | 0.01% |
618,319
+180,298
| +41% | +$1.59M |
|
1054
Watts Water Technologies
WTS
$9.47B
| $5.44M | 0.01% |
84,273
+14,200
| +20% | +$916K |
|
1055
First Bancorp
FBP
$3.54B
| $5.43M | 0.01% |
631,415
+110,969
| +21% | +$954K |
|
1056
Liberty Media Series C
FWONK
$25.5B
| $5.42M | 0.01% |
182,478
+4,368
| +2% | +$130K |
|
1057
Under Armour Class C
UA
$2.1B
| $5.42M | 0.01% |
334,934
+11,574
| +4% | +$187K |
|
1058
Janus Henderson
JHG
$7.08B
| $5.41M | 0.01% |
261,111
+102,055
| +64% | +$2.11M |
|
|
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.41M | 0.01% |
173,135
+29,417
| +20% | +$919K |
|
1060
NETSCOUT
NTCT
$1.85B
| $5.4M | 0.01% |
228,450
+84,760
| +59% | +$2M |
|
1061
American Homes 4 Rent
AMH
$12.8B
| $5.38M | 0.01% |
271,183
+6,241
| +2% | +$124K |
|
1062
Northwest Natural Holdings
NWN
$1.73B
| $5.38M | 0.01% |
88,976
+15,110
| +20% | +$913K |
|
|
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.01% |
83,502
+25,860
| +45% | +$1.66M |
|
1064
Designer Brands
DBI
$224M
| $5.36M | 0.01% |
217,167
+35,143
| +19% | +$868K |
|
1065
Allison Transmission
ALSN
$7.57B
| $5.36M | 0.01% |
121,968
-8,095
| -6% | -$355K |
|
1066
Four Corners Property Trust
FCPT
$2.66B
| $5.35M | 0.01% |
204,081
+39,193
| +24% | +$1.03M |
|
1067
Credit Acceptance
CACC
$5.9B
| $5.33M | 0.01% |
13,962
-473
| -3% | -$181K |
|
1068
Rogers Corp
ROG
$1.52B
| $5.32M | 0.01% |
53,728
+9,290
| +21% | +$920K |
|
|
EPAY
1069
DELISTED
Bottomline Technologies Inc
EPAY
| $5.32M | 0.01% |
110,774
+22,905
| +26% | +$1.1M |
|
1070
Lithia Motors
LAD
$8.82B
| $5.31M | 0.01% |
69,605
+9,844
| +16% | +$751K |
|
1071
CONMED
CNMD
$1.67B
| $5.31M | 0.01% |
82,686
+13,198
| +19% | +$847K |
|
1072
Wingstop
WING
$7.67B
| $5.3M | 0.01% |
82,492
+15,152
| +23% | +$973K |
|
1073
UFP Industries
UFPI
$6B
| $5.29M | 0.01% |
203,901
+30,455
| +18% | +$791K |
|
1074
Park Hotels & Resorts
PK
$2.4B
| $5.29M | 0.01% |
203,571
+5,358
| +3% | +$139K |
|
|
LOXO
1075
DELISTED
Loxo Oncology, Inc
LOXO
| $5.29M | 0.01% |
37,751
+13,524
| +56% | +$1.89M |
|