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 | |
|---|---|---|---|---|---|---|
1451
Hyatt Hotels
H
$13.7B
| $2.82M | 0.01% |
41,712
+1,007
| +2% | +$68.1K |
|
1452
Shenandoah Telecom
SHEN
$744M
| $2.82M | 0.01% |
63,621
+20,313
| +47% | +$899K |
|
1453
Outfront Media
OUT
$3.16B
| $2.8M | 0.01% |
157,033
+10,873
| +7% | +$194K |
|
|
EBIX
1454
DELISTED
Ebix Inc
EBIX
| $2.79M | 0.01% |
65,525
+11,586
| +21% | +$493K |
|
|
IMMU
1455
DELISTED
Immunomedics Inc
IMMU
| $2.79M | 0.01% |
195,374
+64,659
| +49% | +$923K |
|
1456
Tennant Co
TNC
$1.5B
| $2.77M | 0.01% |
53,234
+8,889
| +20% | +$463K |
|
1457
Novanta
NOVT
$4.12B
| $2.74M | 0.01% |
43,498
+13,922
| +47% | +$877K |
|
1458
Brown-Forman Class A
BF.A
$13.2B
| $2.74M | 0.01% |
57,692
-4,089
| -7% | -$194K |
|
1459
ePlus
PLUS
$1.97B
| $2.73M | 0.01% |
76,700
+12,992
| +20% | +$462K |
|
|
GBT
1460
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.73M | 0.01% |
66,481
+21,302
| +47% | +$874K |
|
|
MNTA
1461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.01% |
247,115
+65,839
| +36% | +$727K |
|
1462
Sinclair Inc
SBGI
$972M
| $2.73M | 0.01% |
103,491
+27,485
| +36% | +$724K |
|
1463
Air Lease Corp
AL
$7.1B
| $2.72M | 0.01% |
90,078
+1,825
| +2% | +$55.1K |
|
|
TBI
1464
Trueblue
TBI
$179M
| $2.72M | 0.01% |
122,232
+19,657
| +19% | +$437K |
|
|
ZNGA
1465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | 0.01% |
691,719
+11,010
| +2% | +$43.3K |
|
1466
Trinseo
TSE
$87.7M
| $2.7M | 0.01% |
59,062
+18,305
| +45% | +$838K |
|
1467
Atlantic Union Bankshares
AUB
$5.05B
| $2.7M | 0.01% |
95,588
+28,291
| +42% | +$799K |
|
1468
Interface
TILE
$1.66B
| $2.69M | 0.01% |
188,587
+28,941
| +18% | +$412K |
|
|
DNR
1469
DELISTED
Denbury Resources, Inc.
DNR
| $2.68M | 0.01% |
1,568,112
+99,506
| +7% | +$170K |
|
1470
Oil States International
OIS
$341M
| $2.68M | 0.01% |
187,629
+30,904
| +20% | +$441K |
|
|
PGRE
1471
Paramount Group
PGRE
$1.57B
| $2.68M | 0.01% |
212,955
+4,193
| +2% | +$52.7K |
|
1472
Taylor Morrison
TMHC
$6.88B
| $2.67M | 0.01% |
168,160
+55,247
| +49% | +$879K |
|
|
ESV
1473
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.01% |
187,223
+102,910
| +122% | +$1.47M |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $2.66M | 0.01% |
123,146
+20,576
| +20% | +$444K |
|
1475
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.65M | 0.01% |
29,011
-613
| -2% | -$56K |
|