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 | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $3.28M | 0.01% |
96,303
+16,908
| +21% | +$575K |
|
1352
NMI Holdings
NMIH
$3.11B
| $3.27M | 0.01% |
183,405
+36,805
| +25% | +$657K |
|
1353
Adient
ADNT
$1.97B
| $3.26M | 0.01% |
216,488
+60,778
| +39% | +$915K |
|
1354
Kennedy-Wilson Holdings
KW
$1.24B
| $3.26M | 0.01% |
179,419
+54,450
| +44% | +$989K |
|
1355
Apple Hospitality REIT
APLE
$2.97B
| $3.26M | 0.01% |
228,418
+5,685
| +3% | +$81.1K |
|
1356
Terreno Realty
TRNO
$6.05B
| $3.26M | 0.01% |
92,569
+26,827
| +41% | +$944K |
|
1357
City Holding Co
CHCO
$1.83B
| $3.25M | 0.01% |
48,138
+9,647
| +25% | +$652K |
|
1358
Heritage Financial
HFWA
$836M
| $3.25M | 0.01% |
109,321
+19,481
| +22% | +$579K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $3.24M | 0.01% |
234,757
+39,324
| +20% | +$543K |
|
1360
Graphic Packaging
GPK
$6.15B
| $3.24M | 0.01% |
304,931
+2,058
| +0.7% | +$21.9K |
|
|
RDC
1361
DELISTED
Rowan Companies Plc
RDC
| $3.24M | 0.01% |
386,710
+154,844
| +67% | +$1.3M |
|
1362
Universal Corp
UVV
$1.38B
| $3.23M | 0.01% |
59,708
+11,929
| +25% | +$646K |
|
1363
PRA Group
PRAA
$663M
| $3.23M | 0.01% |
132,516
+22,768
| +21% | +$555K |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | 0.01% |
91,430
+1,611
| +2% | +$56.8K |
|
1365
Papa John's
PZZA
$1.64B
| $3.22M | 0.01% |
80,827
+26,623
| +49% | +$1.06M |
|
|
BBT
1366
Beacon Financial Corporation
BBT
$2.19B
| $3.22M | 0.01% |
119,231
+21,661
| +22% | +$584K |
|
|
TWOU
1367
DELISTED
2U, Inc.
TWOU
| $3.22M | 0.01% |
2,156
+236
| +12% | +$352K |
|
1368
Shake Shack
SHAK
$4.03B
| $3.21M | 0.01% |
70,749
+13,075
| +23% | +$594K |
|
1369
NovoCure
NVCR
$1.39B
| $3.2M | 0.01% |
95,535
+29,715
| +45% | +$995K |
|
1370
AZZ Inc
AZZ
$3.54B
| $3.2M | 0.01% |
79,202
+13,008
| +20% | +$525K |
|
1371
Zscaler
ZS
$44.3B
| $3.19M | 0.01% |
81,242
+69,366
| +584% | +$2.72M |
|
|
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 0.01% |
486,240
+181,877
| +60% | +$1.19M |
|
|
SRCI
1373
DELISTED
SRC Energy Inc
SRCI
| $3.18M | 0.01% |
676,058
+120,175
| +22% | +$565K |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $3.16M | 0.01% |
18,842
+5,131
| +37% | +$860K |
|
1375
Americold
COLD
$3.86B
| $3.15M | 0.01% |
123,367
+36,956
| +43% | +$944K |
|