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 | |
|---|---|---|---|---|---|---|
|
UHT
1326
Universal Health Realty Income Trust
UHT
$580M
| $3.43M | 0.01% |
55,940
+23,730
| +74% | +$1.46M |
|
|
EFII
1327
DELISTED
Electronics for Imaging
EFII
| $3.43M | 0.01% |
138,123
+22,118
| +19% | +$548K |
|
1328
SPX Corp
SPXC
$9.26B
| $3.42M | 0.01% |
122,072
+21,312
| +21% | +$597K |
|
|
INVX
1329
Innovex International, Inc.
INVX
$1.16B
| $3.4M | 0.01% |
113,218
+41,439
| +58% | +$1.24M |
|
|
TIVO
1330
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.01% |
361,060
+61,812
| +21% | +$582K |
|
1331
Standard Motor Products
SMP
$897M
| $3.4M | 0.01% |
70,143
+10,437
| +17% | +$505K |
|
1332
Federal Signal
FSS
$7.62B
| $3.38M | 0.01% |
169,938
+29,659
| +21% | +$590K |
|
1333
Cleveland-Cliffs
CLF
$5.86B
| $3.37M | 0.01% |
438,529
+126,374
| +40% | +$972K |
|
|
RP
1334
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.01% |
69,725
-2,916
| -4% | -$141K |
|
|
VRTU
1335
DELISTED
Virtusa Corporation
VRTU
| $3.36M | 0.01% |
78,883
+14,248
| +22% | +$607K |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$1.07B
| $3.35M | 0.01% |
180,131
+31,966
| +22% | +$595K |
|
1337
FIVE9
FIVN
$2.03B
| $3.35M | 0.01% |
76,634
+25,080
| +49% | +$1.1M |
|
|
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
| $3.35M | 0.01% |
131,114
+23,188
| +21% | +$592K |
|
1339
Dine Brands
DIN
$373M
| $3.34M | 0.01% |
49,600
+8,313
| +20% | +$560K |
|
|
LEXEA
1340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | 0.01% |
85,273
+23,728
| +39% | +$928K |
|
1341
3D Systems Corporation
DDD
$286M
| $3.33M | 0.01% |
327,858
+55,340
| +20% | +$563K |
|
1342
First Citizens BancShares
FCNCA
$25.8B
| $3.33M | 0.01% |
8,836
+150
| +2% | +$56.6K |
|
1343
Scholastic
SCHL
$687M
| $3.33M | 0.01% |
82,616
+14,342
| +21% | +$577K |
|
|
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
| $3.32M | 0.01% |
66,076
+10,002
| +18% | +$502K |
|
1345
Enanta Pharmaceuticals
ENTA
$181M
| $3.31M | 0.01% |
46,753
+8,722
| +23% | +$618K |
|
1346
Pitney Bowes
PBI
$1.99B
| $3.31M | 0.01% |
560,374
+228,058
| +69% | +$1.35M |
|
|
MIK
1347
DELISTED
Michaels Stores, Inc
MIK
| $3.3M | 0.01% |
243,373
+65,052
| +36% | +$881K |
|
1348
Cavco Industries
CVCO
$4.34B
| $3.29M | 0.01% |
25,265
+4,445
| +21% | +$580K |
|
|
ISCA
1349
DELISTED
International Speedway Corp
ISCA
| $3.29M | 0.01% |
75,038
+30,031
| +67% | +$1.32M |
|
1350
Calavo Growers
CVGW
$495M
| $3.28M | 0.01% |
44,934
+8,341
| +23% | +$608K |
|