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 | |
|---|---|---|---|---|---|---|
|
SGI
1101
Somnigroup International Inc.
SGI
$18.1B
| $5M | 0.01% |
482,624
+134,848
| +39% | +$1.4M |
|
1102
KB Home
KBH
$4.59B
| $4.99M | 0.01% |
261,208
+88,183
| +51% | +$1.68M |
|
1103
Chord Energy
CHRD
$6B
| $4.98M | 0.01% |
900,667
+370,745
| +70% | +$2.05M |
|
|
AXE
1104
DELISTED
Anixter International Inc
AXE
| $4.98M | 0.01% |
91,655
+15,195
| +20% | +$825K |
|
1105
Forward Air
FWRD
$920M
| $4.97M | 0.01% |
90,642
+14,316
| +19% | +$785K |
|
1106
Plexus
PLXS
$3.8B
| $4.96M | 0.01% |
97,153
+15,104
| +18% | +$772K |
|
|
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.96M | 0.01% |
217,108
+11,733
| +6% | +$268K |
|
|
UCB
1108
United Community Banks, Inc.
UCB
$3.97B
| $4.94M | 0.01% |
230,251
+40,119
| +21% | +$861K |
|
1109
Matador Resources
MTDR
$6.05B
| $4.94M | 0.01% |
317,822
+129,395
| +69% | +$2.01M |
|
1110
Range Resources
RRC
$8.38B
| $4.93M | 0.01% |
515,518
+162,202
| +46% | +$1.55M |
|
1111
Crocs
CROX
$4.42B
| $4.93M | 0.01% |
189,792
+28,411
| +18% | +$738K |
|
|
CPE
1112
DELISTED
Callon Petroleum Company
CPE
| $4.91M | 0.01% |
75,656
+33,807
| +81% | +$2.19M |
|
|
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
| $4.91M | 0.01% |
11,688
+4,020
| +52% | +$1.69M |
|
1114
Advanced Energy
AEIS
$6.02B
| $4.91M | 0.01% |
114,271
+18,414
| +19% | +$791K |
|
1115
Dave & Buster's
PLAY
$796M
| $4.9M | 0.01% |
109,864
+18,921
| +21% | +$843K |
|
|
AAT
1116
American Assets Trust
AAT
$1.28B
| $4.87M | 0.01% |
121,284
+20,329
| +20% | +$817K |
|
|
NEWR
1117
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 0.01% |
60,113
+19,499
| +48% | +$1.58M |
|
1118
NETGEAR
NTGR
$842M
| $4.86M | 0.01% |
93,434
+15,248
| +20% | +$793K |
|
1119
Evertec
EVTC
$2.19B
| $4.86M | 0.01% |
169,276
+29,766
| +21% | +$854K |
|
1120
LCI Industries
LCII
$2.52B
| $4.86M | 0.01% |
72,680
+12,173
| +20% | +$813K |
|
1121
Alarm.com
ALRM
$2.82B
| $4.85M | 0.01% |
93,581
+17,163
| +22% | +$890K |
|
|
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.85M | 0.01% |
132,052
-76,687
| -37% | -$2.82M |
|
1123
Starwood Property Trust
STWD
$7.56B
| $4.85M | 0.01% |
245,832
+14,532
| +6% | +$286K |
|
|
TUP
1124
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | 0.01% |
153,419
+56,441
| +58% | +$1.78M |
|
1125
Invesco Mortgage Capital
IVR
$506M
| $4.84M | 0.01% |
33,429
+5,779
| +21% | +$837K |
|