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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$4.53B
| $3.89M | 0.01% |
4,534
+94
| +2% | +$80.6K |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.88M | 0.01% |
146,868
+22,716
| +18% | +$600K |
|
1253
Matthews International
MATW
$761M
| $3.88M | 0.01% |
95,451
+15,792
| +20% | +$641K |
|
|
ISBC
1254
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.87M | 0.01% |
372,486
+100,008
| +37% | +$1.04M |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $3.86M | 0.01% |
95,787
+16,888
| +21% | +$680K |
|
1256
The Greenbrier Companies
GBX
$1.42B
| $3.85M | 0.01% |
97,430
+16,086
| +20% | +$636K |
|
|
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.84M | 0.01% |
76,131
+22,957
| +43% | +$1.16M |
|
1258
Cal-Maine
CALM
$5.38B
| $3.84M | 0.01% |
90,704
+15,859
| +21% | +$671K |
|
1259
Enerpac Tool Group
EPAC
$2.28B
| $3.82M | 0.01% |
182,170
+30,138
| +20% | +$633K |
|
1260
Mercury Insurance
MCY
$4.31B
| $3.81M | 0.01% |
73,584
+23,947
| +48% | +$1.24M |
|
1261
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.8M | 0.01% |
297,530
+48,080
| +19% | +$614K |
|
|
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
| $3.79M | 0.01% |
124,689
+21,670
| +21% | +$659K |
|
1263
Allegiant Air
ALGT
$1.16B
| $3.79M | 0.01% |
37,839
+6,412
| +20% | +$643K |
|
1264
GameStop
GME
$11.1B
| $3.79M | 0.01% |
1,200,784
+204,728
| +21% | +$646K |
|
1265
Cimpress
CMPR
$1.44B
| $3.79M | 0.01% |
36,614
+9,243
| +34% | +$956K |
|
1266
Diodes
DIOD
$2.44B
| $3.78M | 0.01% |
117,093
+20,928
| +22% | +$675K |
|
1267
Enpro
NPO
$4.61B
| $3.77M | 0.01% |
62,734
+10,097
| +19% | +$607K |
|
|
CBM
1268
DELISTED
Cambrex Corporation
CBM
| $3.77M | 0.01% |
99,716
+18,779
| +23% | +$709K |
|
1269
AMERISAFE
AMSF
$857M
| $3.76M | 0.01% |
66,340
+8,723
| +15% | +$495K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $3.76M | 0.01% |
63,759
+8,077
| +15% | +$476K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.01% |
155,594
+26,450
| +20% | +$637K |
|
|
MDCO
1272
DELISTED
Medicines Co
MDCO
| $3.74M | 0.01% |
195,621
+35,238
| +22% | +$674K |
|
1273
Zillow
Z
$21.6B
| $3.74M | 0.01% |
118,285
+369
| +0.3% | +$11.7K |
|
1274
First Commonwealth Financial
FCF
$1.84B
| $3.73M | 0.01% |
309,074
+49,077
| +19% | +$593K |
|
1275
Assured Guaranty
AGO
$3.89B
| $3.73M | 0.01% |
97,394
+602
| +0.6% | +$23K |
|