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 | |
|---|---|---|---|---|---|---|
1176
World Kinect Corp
WKC
$1.41B
| $4.46M | 0.01% |
208,487
+80,856
| +63% | +$1.73M |
|
1177
Teladoc Health
TDOC
$1.36B
| $4.45M | 0.01% |
89,859
+29,905
| +50% | +$1.48M |
|
1178
Terex
TEX
$3.46B
| $4.44M | 0.01% |
160,993
+42,312
| +36% | +$1.17M |
|
1179
Alkermes
ALKS
$4.45B
| $4.44M | 0.01% |
150,337
-9,340
| -6% | -$276K |
|
1180
NBT Bancorp
NBTB
$2.27B
| $4.42M | 0.01% |
127,835
+21,478
| +20% | +$743K |
|
|
BID
1181
DELISTED
Sotheby's
BID
| $4.41M | 0.01% |
110,918
+34,625
| +45% | +$1.38M |
|
|
WMGI
1182
DELISTED
Wright Medical Group Inc
WMGI
| $4.4M | 0.01% |
161,775
+54,964
| +51% | +$1.5M |
|
1183
Performance Food Group
PFGC
$16.6B
| $4.4M | 0.01% |
136,352
+44,071
| +48% | +$1.42M |
|
1184
Penumbra
PEN
$10.6B
| $4.4M | 0.01% |
35,985
+2,485
| +7% | +$304K |
|
1185
Eagle Bancorp
EGBN
$615M
| $4.4M | 0.01% |
90,235
+59,983
| +198% | +$2.92M |
|
|
CUB
1186
DELISTED
Cubic Corporation
CUB
| $4.39M | 0.01% |
81,740
+18,390
| +29% | +$988K |
|
1187
Anywhere Real Estate
HOUS
$803M
| $4.39M | 0.01% |
298,738
+86,992
| +41% | +$1.28M |
|
|
GRA
1188
DELISTED
W.R. Grace & Co.
GRA
| $4.38M | 0.01% |
67,533
-1,419
| -2% | -$92.1K |
|
1189
Werner Enterprises
WERN
$1.67B
| $4.38M | 0.01% |
148,094
+50,610
| +52% | +$1.5M |
|
1190
La-Z-Boy
LZB
$1.39B
| $4.37M | 0.01% |
157,817
+22,622
| +17% | +$627K |
|
1191
Choice Hotels
CHH
$5.2B
| $4.35M | 0.01% |
60,807
-1,301
| -2% | -$93.1K |
|
1192
Avis
CAR
$5.47B
| $4.34M | 0.01% |
193,258
+77,314
| +67% | +$1.74M |
|
1193
Check Point Software Technologies
CHKP
$21B
| $4.34M | 0.01% |
42,306
+8,731
| +26% | +$896K |
|
1194
Core Laboratories
CLB
$581M
| $4.34M | 0.01% |
72,796
+34,959
| +92% | +$2.09M |
|
|
LTXB
1195
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.32M | 0.01% |
134,479
+23,862
| +22% | +$766K |
|
1196
Rexford Industrial Realty
REXR
$10.3B
| $4.31M | 0.01% |
146,284
+43,199
| +42% | +$1.27M |
|
1197
Dolby
DLB
$6.85B
| $4.31M | 0.01% |
69,618
+2,313
| +3% | +$143K |
|
|
PFPT
1198
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.01% |
51,197
-2,316
| -4% | -$194K |
|
1199
Popular Inc
BPOP
$8.34B
| $4.29M | 0.01% |
90,805
+2,370
| +3% | +$112K |
|
1200
Lazard
LAZ
$5.26B
| $4.28M | 0.01% |
116,064
-6,384
| -5% | -$236K |
|