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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 0.01% |
99,349
+29,519
| +42% | +$936K |
|
|
TWO
1377
Two Harbors Investment
TWO
$1.05B
| $3.14M | 0.01% |
61,183
+1,437
| +2% | +$73.8K |
|
|
TRHC
1378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.13M | 0.01% |
49,007
+9,502
| +24% | +$606K |
|
1379
Cooper-Standard Automotive
CPS
$672M
| $3.12M | 0.01% |
50,222
+9,061
| +22% | +$563K |
|
|
INN
1380
Summit Hotel Properties
INN
$621M
| $3.12M | 0.01% |
320,280
+51,665
| +19% | +$503K |
|
1381
MaxLinear
MXL
$1.37B
| $3.1M | 0.01% |
176,292
+32,444
| +23% | +$571K |
|
1382
LivePerson
LPSN
$86M
| $3.1M | 0.01% |
164,441
+32,567
| +25% | +$614K |
|
1383
Regenxbio
RGNX
$470M
| $3.1M | 0.01% |
73,809
+17,557
| +31% | +$736K |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.09M | 0.01% |
133,077
+21,770
| +20% | +$506K |
|
|
XHR
1385
Xenia Hotels & Resorts
XHR
$1.41B
| $3.09M | 0.01% |
179,753
+50,156
| +39% | +$863K |
|
1386
Corcept Therapeutics
CORT
$7.64B
| $3.09M | 0.01% |
230,966
+46,944
| +26% | +$627K |
|
1387
Southside Bancshares
SBSI
$918M
| $3.08M | 0.01% |
97,042
+18,294
| +23% | +$581K |
|
1388
Group 1 Automotive
GPI
$6.03B
| $3.08M | 0.01% |
58,423
+8,206
| +16% | +$433K |
|
|
NCI
1389
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.01% |
127,986
+17,321
| +16% | +$417K |
|
|
CIM
1390
Chimera Investment
CIM
$1.15B
| $3.08M | 0.01% |
57,554
+995
| +2% | +$53.2K |
|
1391
Ormat Technologies
ORA
$5.53B
| $3.07M | 0.01% |
58,743
+17,616
| +43% | +$921K |
|
1392
FormFactor
FORM
$2.34B
| $3.06M | 0.01% |
217,459
+38,417
| +21% | +$541K |
|
|
AAWW
1393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.06M | 0.01% |
72,581
+12,079
| +20% | +$510K |
|
1394
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.06M | 0.01% |
92,060
-100,855
| -52% | -$3.35M |
|
1395
Sleep Number
SNBR
$213M
| $3.05M | 0.01% |
96,237
+12,730
| +15% | +$404K |
|
|
GTY
1396
Getty Realty Corp
GTY
$1.6B
| $3.05M | 0.01% |
103,626
+17,217
| +20% | +$506K |
|
1397
Bruker
BRKR
$4.73B
| $3.04M | 0.01% |
102,048
+3,254
| +3% | +$96.9K |
|
|
WAGE
1398
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.01% |
111,805
+20,668
| +23% | +$561K |
|
|
RPT
1399
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.03M | 0.01% |
253,671
+43,732
| +21% | +$523K |
|
1400
Tompkins Financial
TMP
$1B
| $3.03M | 0.01% |
40,352
+7,672
| +23% | +$576K |
|