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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.08B
| $4.06M | 0.01% |
262,049
+78,057
| +42% | +$1.21M |
|
1227
Verint Systems
VRNT
$1.23B
| $4.05M | 0.01% |
188,020
+58,011
| +45% | +$1.25M |
|
|
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
| $4.05M | 0.01% |
253,419
-4,877
| -2% | -$77.9K |
|
|
ECOL
1229
DELISTED
US Ecology, Inc.
ECOL
| $4.05M | 0.01% |
64,227
+11,052
| +21% | +$696K |
|
1230
Topgolf Callaway Brands
MODG
$1.76B
| $4.04M | 0.01% |
263,875
+48,631
| +23% | +$744K |
|
1231
HEICO
HEI
$44.4B
| $4.04M | 0.01% |
52,087
+594
| +1% | +$46K |
|
1232
Synaptics
SYNA
$2.72B
| $4.03M | 0.01% |
108,248
+44,978
| +71% | +$1.67M |
|
1233
SFL Corp
SFL
$1.06B
| $4.02M | 0.01% |
382,100
+32,122
| +9% | +$338K |
|
1234
Asbury Automotive
ABG
$4.76B
| $4.02M | 0.01% |
60,298
+8,342
| +16% | +$556K |
|
1235
Global Net Lease
GNL
$1.82B
| $4.01M | 0.01% |
227,542
+46,182
| +25% | +$814K |
|
1236
Huntsman Corp
HUN
$1.89B
| $4.01M | 0.01% |
207,832
+4,808
| +2% | +$92.7K |
|
1237
Generac Holdings
GNRC
$10.9B
| $4M | 0.01% |
80,532
+25,946
| +48% | +$1.29M |
|
|
ARRY
1238
DELISTED
Array Biopharma Inc
ARRY
| $3.99M | 0.01% |
279,658
+92,402
| +49% | +$1.32M |
|
1239
STAG Industrial
STAG
$6.77B
| $3.97M | 0.01% |
159,691
+38,724
| +32% | +$963K |
|
1240
Abercrombie & Fitch
ANF
$4.12B
| $3.97M | 0.01% |
197,961
+32,117
| +19% | +$644K |
|
1241
AAR Corp
AIR
$2.66B
| $3.97M | 0.01% |
106,247
+17,985
| +20% | +$672K |
|
1242
DNOW Inc
DNOW
$1.61B
| $3.96M | 0.01% |
340,151
+136,117
| +67% | +$1.58M |
|
1243
AXIS Capital
AXS
$7.74B
| $3.95M | 0.01% |
76,454
+2,036
| +3% | +$105K |
|
1244
Interparfums
IPAR
$3.42B
| $3.94M | 0.01% |
60,112
+7,917
| +15% | +$519K |
|
|
ALEX
1245
Alexander & Baldwin
ALEX
$1.34B
| $3.94M | 0.01% |
214,393
+81,118
| +61% | +$1.49M |
|
1246
Matsons
MATX
$3.3B
| $3.94M | 0.01% |
122,892
+21,170
| +21% | +$678K |
|
1247
Mueller Industries
MLI
$11B
| $3.93M | 0.01% |
336,496
+54,858
| +19% | +$641K |
|
|
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
| $3.91M | 0.01% |
89,176
+13,045
| +17% | +$572K |
|
1249
Ameris Bancorp
ABCB
$5.1B
| $3.9M | 0.01% |
123,033
+21,721
| +21% | +$688K |
|
1250
Vanda Pharmaceuticals
VNDA
$268M
| $3.9M | 0.01% |
149,117
+12,196
| +9% | +$319K |
|