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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $5.29M | 0.01% |
40,063
-1,177
| -3% | -$155K |
|
1077
Iridium Communications
IRDM
$1.95B
| $5.26M | 0.01% |
285,026
+53,879
| +23% | +$994K |
|
1078
Okta
OKTA
$16.2B
| $5.26M | 0.01% |
82,390
-6,765
| -8% | -$432K |
|
1079
Carpenter Technology
CRS
$12.1B
| $5.25M | 0.01% |
147,547
+55,827
| +61% | +$1.99M |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.25M | 0.01% |
162,494
+26,776
| +20% | +$866K |
|
1081
LPL Financial
LPLA
$27.8B
| $5.24M | 0.01% |
85,861
-5,519
| -6% | -$337K |
|
|
NFX
1082
DELISTED
Newfield Exploration
NFX
| $5.23M | 0.01% |
356,590
+2,017
| +0.6% | +$29.6K |
|
1083
Belden
BDC
$5.29B
| $5.19M | 0.01% |
124,327
+45,008
| +57% | +$1.88M |
|
1084
FibroGen
FGEN
$50.3M
| $5.17M | 0.01% |
4,468
+1,592
| +55% | +$1.84M |
|
1085
LendingTree
TREE
$978M
| $5.16M | 0.01% |
23,513
+9,104
| +63% | +$2M |
|
1086
Madison Square Garden
MSGS
$5.09B
| $5.16M | 0.01% |
27,019
+427
| +2% | +$81.5K |
|
1087
Trade Desk
TTD
$22.1B
| $5.14M | 0.01% |
442,990
+150,380
| +51% | +$1.75M |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
532,258
+193,246
| +57% | +$1.86M |
|
1089
ESCO Technologies
ESE
$5.43B
| $5.12M | 0.01% |
77,679
+12,514
| +19% | +$825K |
|
1090
Banner Corp
BANR
$2.33B
| $5.11M | 0.01% |
95,632
+15,418
| +19% | +$824K |
|
1091
Prestige Consumer Healthcare
PBH
$3.2B
| $5.09M | 0.01% |
164,818
+56,282
| +52% | +$1.74M |
|
1092
Power Integrations
POWI
$2.56B
| $5.08M | 0.01% |
166,576
+28,286
| +20% | +$862K |
|
1093
Boyd Gaming
BYD
$6.9B
| $5.08M | 0.01% |
244,347
+84,856
| +53% | +$1.76M |
|
1094
Wayfair
W
$11.7B
| $5.06M | 0.01% |
56,169
-1,891
| -3% | -$170K |
|
1095
Sunstone Hotel Investors
SHO
$1.79B
| $5.06M | 0.01% |
388,592
+100,654
| +35% | +$1.31M |
|
|
CIT
1096
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.01% |
131,730
-11,457
| -8% | -$438K |
|
1097
Sanmina
SANM
$6.27B
| $5.03M | 0.01% |
208,908
+34,801
| +20% | +$837K |
|
1098
Signet Jewelers
SIG
$3.8B
| $5.02M | 0.01% |
158,009
+55,576
| +54% | +$1.77M |
|
1099
Northwest Bancshares
NWBI
$1.86B
| $5.01M | 0.01% |
295,914
+50,174
| +20% | +$850K |
|
1100
Dycom Industries
DY
$7.49B
| $5M | 0.01% |
92,604
+31,609
| +52% | +$1.71M |
|