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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.76B
| $4.61M | 0.01% |
195,274
+51,711
| +36% | +$1.22M |
|
1152
Ryman Hospitality Properties
RHP
$6.35B
| $4.61M | 0.01% |
69,072
+19,069
| +38% | +$1.27M |
|
1153
RBC Bearings
RBC
$12.2B
| $4.6M | 0.01% |
35,095
+9,634
| +38% | +$1.26M |
|
1154
Westamerica Bancorp
WABC
$1.26B
| $4.57M | 0.01% |
82,108
+12,215
| +17% | +$680K |
|
|
WW
1155
DELISTED
WW International
WW
| $4.57M | 0.01% |
118,606
+48,011
| +68% | +$1.85M |
|
1156
Visteon
VC
$3.5B
| $4.56M | 0.01% |
75,702
+16,693
| +28% | +$1.01M |
|
1157
Enviri
NVRI
$987M
| $4.56M | 0.01% |
229,502
+40,224
| +21% | +$799K |
|
1158
National Storage Affiliates Trust
NSA
$2.49B
| $4.55M | 0.01% |
172,110
+31,170
| +22% | +$825K |
|
1159
Worthington Enterprises
WOR
$3.26B
| $4.54M | 0.01% |
211,538
+78,373
| +59% | +$1.68M |
|
|
NAVG
1160
DELISTED
Navigators Group Inc
NAVG
| $4.54M | 0.01% |
65,344
+10,521
| +19% | +$731K |
|
1161
Kaiser Aluminum
KALU
$1.25B
| $4.54M | 0.01% |
50,810
+7,960
| +19% | +$711K |
|
1162
Innospec
IOSP
$2.08B
| $4.53M | 0.01% |
73,358
+13,047
| +22% | +$806K |
|
1163
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.53M | 0.01% |
34,609
+24,509
| +243% | +$3.21M |
|
|
KAMN
1164
DELISTED
Kaman Corp
KAMN
| $4.53M | 0.01% |
80,699
+13,851
| +21% | +$777K |
|
|
CHSP
1165
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.52M | 0.01% |
185,685
+30,718
| +20% | +$748K |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $4.52M | 0.01% |
71,887
+23,759
| +49% | +$1.49M |
|
1167
Essent Group
ESNT
$6.33B
| $4.51M | 0.01% |
132,038
+41,165
| +45% | +$1.41M |
|
1168
Provident Financial Services
PFS
$2.61B
| $4.51M | 0.01% |
186,835
+32,775
| +21% | +$791K |
|
|
ATRI
1169
DELISTED
Atrion Corp
ATRI
| $4.5M | 0.01% |
6,078
+599
| +11% | +$444K |
|
|
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.01% |
46,907
-1,430
| -3% | -$137K |
|
1171
S&T Bancorp
STBA
$1.51B
| $4.49M | 0.01% |
118,531
+17,250
| +17% | +$653K |
|
1172
TopBuild
BLD
$12B
| $4.48M | 0.01% |
99,553
+17,526
| +21% | +$789K |
|
1173
Itron
ITRI
$5.51B
| $4.48M | 0.01% |
94,689
+17,123
| +22% | +$810K |
|
1174
Cars.com
CARS
$847M
| $4.48M | 0.01% |
208,227
+76,729
| +58% | +$1.65M |
|
1175
HNI Corp
HNI
$2.11B
| $4.48M | 0.01% |
126,329
+52,091
| +70% | +$1.85M |
|