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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$27B
| $4.83M | 0.01% |
110,673
+17,962
| +19% | +$785K |
|
1127
8x8 Inc
EGHT
$303M
| $4.83M | 0.01% |
267,780
+50,623
| +23% | +$913K |
|
1128
Employers Holdings
EIG
$996M
| $4.83M | 0.01% |
115,063
+16,378
| +17% | +$687K |
|
1129
Owens Corning
OC
$13.2B
| $4.82M | 0.01% |
109,657
+1,816
| +2% | +$79.9K |
|
1130
Alcoa
AA
$8.36B
| $4.81M | 0.01% |
180,811
+9,109
| +5% | +$242K |
|
1131
Nexstar Media Group
NXST
$6.25B
| $4.81M | 0.01% |
61,118
+19,887
| +48% | +$1.56M |
|
1132
Rithm Capital
RITM
$6.65B
| $4.81M | 0.01% |
338,163
+35,199
| +12% | +$500K |
|
1133
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.8M | 0.01% |
144,347
+25,153
| +21% | +$836K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.79M | 0.01% |
423,387
+168,063
| +66% | +$1.9M |
|
1135
Stepan Co
SCL
$1.12B
| $4.79M | 0.01% |
64,738
+10,241
| +19% | +$758K |
|
1136
HEICO Class A
HEI.A
$35.3B
| $4.78M | 0.01% |
75,876
-3,646
| -5% | -$230K |
|
1137
Grand Canyon Education
LOPE
$5.88B
| $4.77M | 0.01% |
49,647
-1,893
| -4% | -$182K |
|
1138
Axalta
AXTA
$6.88B
| $4.75M | 0.01% |
202,984
-558
| -0.3% | -$13.1K |
|
1139
CareTrust REIT
CTRE
$7.62B
| $4.75M | 0.01% |
257,049
+51,449
| +25% | +$950K |
|
1140
Tri Pointe Homes
TPH
$3.18B
| $4.72M | 0.01% |
432,199
+127,394
| +42% | +$1.39M |
|
1141
Select Medical
SEM
$1.59B
| $4.71M | 0.01% |
569,194
+102,752
| +22% | +$850K |
|
1142
Progress Software
PRGS
$1.85B
| $4.71M | 0.01% |
132,640
+22,331
| +20% | +$792K |
|
1143
Hope Bancorp
HOPE
$1.43B
| $4.7M | 0.01% |
395,881
+61,019
| +18% | +$724K |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$1.12B
| $4.69M | 0.01% |
161,432
+2,415
| +2% | +$70.2K |
|
1145
Genpact
G
$7.55B
| $4.67M | 0.01% |
173,003
+25
| +0% | +$675 |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67M | 0.01% |
238,785
+75,099
| +46% | +$1.47M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.01% |
290,833
+79,301
| +37% | +$1.27M |
|
1148
Brixmor Property Group
BRX
$8.6B
| $4.65M | 0.01% |
316,260
+6,426
| +2% | +$94.4K |
|
1149
Horace Mann Educators
HMN
$1.94B
| $4.64M | 0.01% |
123,861
+20,999
| +20% | +$786K |
|
1150
RLJ Lodging Trust
RLJ
$1.16B
| $4.62M | 0.01% |
281,521
+75,668
| +37% | +$1.24M |
|