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 | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$6.23B
| $2.93M | 0.01% |
52,921
+16,938
| +47% | +$936K |
|
|
P
1427
DELISTED
Pandora Media Inc
P
| $2.91M | 0.01% |
360,104
+127,496
| +55% | +$1.03M |
|
|
ELME
1428
Elme Communities
ELME
$1.51B
| $2.91M | 0.01% |
126,595
+34,505
| +37% | +$794K |
|
|
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.01% |
39,173
+315
| +0.8% | +$23.4K |
|
|
QTS
1430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.89M | 0.01% |
78,052
+22,185
| +40% | +$822K |
|
1431
Orthofix Medical
OFIX
$589M
| $2.89M | 0.01% |
55,015
+9,312
| +20% | +$489K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.89M | 0.01% |
255,820
+58,290
| +30% | +$658K |
|
1433
Dillards
DDS
$8.97B
| $2.89M | 0.01% |
47,875
+19,069
| +66% | +$1.15M |
|
1434
Otter Tail
OTTR
$3.48B
| $2.86M | 0.01% |
57,662
+16,818
| +41% | +$835K |
|
1435
Bankunited
BKU
$2.96B
| $2.86M | 0.01% |
95,511
+3,383
| +4% | +$101K |
|
1436
First Merchants
FRME
$2.31B
| $2.86M | 0.01% |
83,377
+21,676
| +35% | +$743K |
|
1437
Benchmark Electronics
BHE
$1.41B
| $2.85M | 0.01% |
134,727
+18,429
| +16% | +$390K |
|
1438
WesBanco
WSBC
$3.03B
| $2.85M | 0.01% |
77,785
+23,363
| +43% | +$857K |
|
1439
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.85M | 0.01% |
65,561
+23,041
| +54% | +$1M |
|
1440
Archrock
AROC
$4.29B
| $2.85M | 0.01% |
380,349
+65,140
| +21% | +$488K |
|
1441
Box
BOX
$4.7B
| $2.85M | 0.01% |
168,770
+55,452
| +49% | +$936K |
|
|
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 0.01% |
65,113
+10,086
| +18% | +$441K |
|
|
GCI
1443
DELISTED
Gannett Co., Inc
GCI
| $2.84M | 0.01% |
333,141
+55,351
| +20% | +$472K |
|
1444
James River Group
JRVR
$244M
| $2.84M | 0.01% |
77,726
+13,217
| +20% | +$483K |
|
|
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.84M | 0.01% |
109,062
+19,611
| +22% | +$510K |
|
1446
Artivion
AORT
$1.92B
| $2.83M | 0.01% |
99,844
+19,137
| +24% | +$543K |
|
|
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.83M | 0.01% |
114,174
+21,834
| +24% | +$542K |
|
|
CSFL
1448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | 0.01% |
134,600
+39,408
| +41% | +$829K |
|
1449
CommScope
COMM
$3.61B
| $2.83M | 0.01% |
172,645
+4,221
| +3% | +$69.2K |
|
|
DEA
1450
Easterly Government Properties
DEA
$1.07B
| $2.82M | 0.01% |
72,034
+14,011
| +24% | +$549K |
|