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 | |
|---|---|---|---|---|---|---|
|
BNFT
1276
DELISTED
Benefitfocus, Inc.
BNFT
| $3.71M | 0.01% |
81,165
+15,718
| +24% | +$719K |
|
1277
Universal Insurance Holdings
UVE
$720M
| $3.71M | 0.01% |
97,786
+16,204
| +20% | +$614K |
|
1278
Morningstar
MORN
$10.8B
| $3.71M | 0.01% |
33,753
-884
| -3% | -$97.1K |
|
|
RAVN
1279
DELISTED
Raven Industries Inc
RAVN
| $3.7M | 0.01% |
102,284
+18,005
| +21% | +$652K |
|
1280
Oceaneering
OII
$2.45B
| $3.69M | 0.01% |
305,247
+118,841
| +64% | +$1.44M |
|
1281
OSI Systems
OSIS
$3.97B
| $3.69M | 0.01% |
50,293
+8,456
| +20% | +$620K |
|
|
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | 0.01% |
91,702
-2,431
| -3% | -$97.7K |
|
1283
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.68M | 0.01% |
141,449
+30,637
| +28% | +$797K |
|
1284
Howard Hughes
HHH
$4.83B
| $3.67M | 0.01% |
39,435
+4
| +0% | +$372 |
|
|
ENDP
1285
DELISTED
Endo International plc
ENDP
| $3.67M | 0.01% |
502,706
+101,873
| +25% | +$744K |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.01% |
126,750
+47,620
| +60% | +$1.38M |
|
1287
Central Garden & Pet Class A
CENTA
$2.06B
| $3.66M | 0.01% |
146,570
+26,939
| +23% | +$673K |
|
|
USG
1288
DELISTED
Usg
USG
| $3.66M | 0.01% |
85,740
+3,427
| +4% | +$146K |
|
|
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | 0.01% |
137,127
+24,966
| +22% | +$665K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $3.65M | 0.01% |
110,111
+18,988
| +21% | +$630K |
|
|
RWT
1291
Redwood Trust
RWT
$797M
| $3.65M | 0.01% |
241,955
+45,254
| +23% | +$682K |
|
1292
Walker & Dunlop
WD
$2.93B
| $3.63M | 0.01% |
83,995
+14,316
| +21% | +$619K |
|
1293
American Axle
AXL
$707M
| $3.62M | 0.01% |
325,906
+57,432
| +21% | +$638K |
|
|
CZR
1294
DELISTED
Caesars Entertainment Corporation
CZR
| $3.62M | 0.01% |
532,440
+6,315
| +1% | +$42.9K |
|
1295
Kite Realty
KRG
$4.94B
| $3.61M | 0.01% |
256,512
+42,134
| +20% | +$594K |
|
1296
BWX Technologies
BWXT
$15.6B
| $3.61M | 0.01% |
94,462
-5,574
| -6% | -$213K |
|
1297
Caleres
CAL
$521M
| $3.6M | 0.01% |
129,269
+20,956
| +19% | +$583K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.01% |
53,467
+14,161
| +36% | +$952K |
|
1299
Delek US
DK
$1.72B
| $3.59M | 0.01% |
110,432
+32,457
| +42% | +$1.06M |
|
1300
Hain Celestial
HAIN
$188M
| $3.58M | 0.01% |
225,502
+63,213
| +39% | +$1M |
|