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 | |
|---|---|---|---|---|---|---|
1401
Materion
MTRN
$2.31B
| $3.02M | 0.01% |
67,132
+10,020
| +18% | +$451K |
|
1402
Greif
GEF
$3.58B
| $3.01M | 0.01% |
81,136
+34,651
| +75% | +$1.29M |
|
1403
BJ's Restaurants
BJRI
$685M
| $3.01M | 0.01% |
59,509
+11,004
| +23% | +$556K |
|
|
ELLI
1404
DELISTED
Ellie Mae Inc
ELLI
| $3M | 0.01% |
47,748
+14,381
| +43% | +$904K |
|
|
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
185,034
-4,139
| -2% | -$67.1K |
|
|
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3M | 0.01% |
193,205
-7,874
| -4% | -$122K |
|
1407
Hackett Group
HCKT
$576M
| $2.99M | 0.01% |
186,865
+8,527
| +5% | +$137K |
|
1408
Stewart Information Services
STC
$2.09B
| $2.99M | 0.01% |
72,271
+11,949
| +20% | +$495K |
|
1409
DocuSign
DOCU
$16.2B
| $2.99M | 0.01% |
74,570
+45,104
| +153% | +$1.81M |
|
|
BPMC
1410
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.01% |
55,349
+17,475
| +46% | +$942K |
|
|
PRSU
1411
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.98M | 0.01% |
59,544
+9,638
| +19% | +$483K |
|
|
GOV
1412
DELISTED
Government Properties Income Trust
GOV
| $2.98M | 0.01% |
434,025
+183,438
| +73% | +$1.26M |
|
1413
Light & Wonder
LNW
$7.47B
| $2.97M | 0.01% |
166,175
+65,589
| +65% | +$1.17M |
|
1414
Piper Sandler
PIPR
$6.11B
| $2.97M | 0.01% |
45,082
+6,709
| +17% | +$442K |
|
|
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | 0.01% |
97,743
+15,522
| +19% | +$469K |
|
|
ESIO
1416
DELISTED
Electro Scientific Industries
ESIO
| $2.95M | 0.01% |
98,542
+18,057
| +22% | +$541K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.01% |
60,002
+19,167
| +47% | +$943K |
|
|
LMNX
1418
DELISTED
Luminex Corp
LMNX
| $2.94M | 0.01% |
127,244
+21,573
| +20% | +$499K |
|
1419
Lindsay Corp
LNN
$1.52B
| $2.94M | 0.01% |
30,550
+5,674
| +23% | +$546K |
|
1420
Golar LNG
GLNG
$4.17B
| $2.94M | 0.01% |
135,025
+40,409
| +43% | +$879K |
|
|
ICPT
1421
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.94M | 0.01% |
29,139
+9,470
| +48% | +$955K |
|
|
KEM
1422
DELISTED
KEMET Corporation
KEM
| $2.93M | 0.01% |
167,292
+29,954
| +22% | +$525K |
|
|
MFA
1423
MFA Financial
MFA
$1.04B
| $2.93M | 0.01% |
109,764
+2,787
| +3% | +$74.5K |
|
1424
Equitable Holdings
EQH
$16.2B
| $2.93M | 0.01% |
176,108
+53,657
| +44% | +$892K |
|
|
SYKE
1425
DELISTED
SYKES Enterprises Inc
SYKE
| $2.93M | 0.01% |
118,309
+19,794
| +20% | +$490K |
|