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 | |
|---|---|---|---|---|---|---|
|
POLY
1301
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.01% |
108,033
+39,188
| +57% | +$1.3M |
|
1302
Medpace
MEDP
$13.8B
| $3.57M | 0.01% |
67,419
+48,360
| +254% | +$2.56M |
|
1303
HUB Group
HUBG
$2.26B
| $3.56M | 0.01% |
191,986
+32,682
| +21% | +$606K |
|
1304
iShares Russell 2000 ETF
IWM
$67.3B
| $3.55M | 0.01% |
26,508
+19,027
| +254% | +$2.55M |
|
|
MDR
1305
DELISTED
McDermott International
MDR
| $3.55M | 0.01% |
542,398
+213,863
| +65% | +$1.4M |
|
1306
Knowles
KN
$1.88B
| $3.54M | 0.01% |
265,678
+44,129
| +20% | +$587K |
|
1307
Safety Insurance
SAFT
$1.11B
| $3.53M | 0.01% |
43,180
+7,479
| +21% | +$612K |
|
1308
United Fire Group
UFCS
$810M
| $3.53M | 0.01% |
63,616
+10,698
| +20% | +$593K |
|
|
PDM
1309
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.53M | 0.01% |
207,006
+50,298
| +32% | +$857K |
|
1310
Arcosa
ACA
$4.74B
| $3.53M | 0.01% |
+127,341
| New | +$3.53M |
|
1311
G-III Apparel Group
GIII
$1.13B
| $3.52M | 0.01% |
126,132
+22,105
| +21% | +$617K |
|
1312
Gibraltar Industries
ROCK
$1.83B
| $3.52M | 0.01% |
98,852
+16,415
| +20% | +$584K |
|
|
QEP
1313
DELISTED
QEP RESOURCES, INC.
QEP
| $3.52M | 0.01% |
624,755
+222,093
| +55% | +$1.25M |
|
1314
Guess, Inc.
GES
$870M
| $3.51M | 0.01% |
168,872
+29,147
| +21% | +$605K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $3.51M | 0.01% |
116,851
-12,347
| -10% | -$371K |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $3.51M | 0.01% |
305,961
+3,856
| +1% | +$44.2K |
|
|
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 0.01% |
77,162
+2,592
| +3% | +$118K |
|
1318
Oxford Industries
OXM
$715M
| $3.5M | 0.01% |
49,273
+8,200
| +20% | +$582K |
|
1319
Southern Copper
SCCO
$87B
| $3.49M | 0.01% |
119,223
+12,855
| +12% | +$377K |
|
|
LSXMA
1320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | 0.01% |
131,270
+2,012
| +2% | +$53.5K |
|
|
S
1321
DELISTED
Sprint Corporation
S
| $3.49M | 0.01% |
599,716
+11,181
| +2% | +$65.1K |
|
1322
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.49M | 0.01% |
315,596
+93,977
| +42% | +$1.04M |
|
|
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.01% |
134,750
+43,639
| +48% | +$1.12M |
|
1324
Peabody Energy
BTU
$2.24B
| $3.46M | 0.01% |
113,443
+32,627
| +40% | +$995K |
|
1325
Innoviva
INVA
$1.22B
| $3.44M | 0.01% |
197,241
+31,815
| +19% | +$555K |
|