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 | |
|---|---|---|---|---|---|---|
1476
TTM Technologies
TTMI
$4.83B
| $2.65M | 0.01% |
272,592
+47,103
| +21% | +$458K |
|
1477
Methode Electronics
MEI
$287M
| $2.65M | 0.01% |
113,661
+18,111
| +19% | +$422K |
|
|
NXTM
1478
DELISTED
NxStage Medical Inc.
NXTM
| $2.64M | 0.01% |
92,310
+29,191
| +46% | +$835K |
|
1479
E.W. Scripps
SSP
$257M
| $2.64M | 0.01% |
167,781
+23,288
| +16% | +$366K |
|
1480
Boise Cascade
BCC
$3.2B
| $2.63M | 0.01% |
110,320
+19,140
| +21% | +$456K |
|
|
AGR
1481
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.01% |
52,517
+1,137
| +2% | +$57K |
|
|
ARNA
1482
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.63M | 0.01% |
67,489
+21,203
| +46% | +$826K |
|
1483
Adeia
ADEA
$1.71B
| $2.63M | 0.01% |
539,493
+97,312
| +22% | +$473K |
|
1484
Halozyme
HALO
$8.99B
| $2.62M | 0.01% |
179,099
+55,936
| +45% | +$818K |
|
1485
National Healthcare
NHC
$1.78B
| $2.62M | 0.01% |
33,385
+5,148
| +18% | +$404K |
|
1486
BOK Financial
BOKF
$7.06B
| $2.62M | 0.01% |
35,679
+6,519
| +22% | +$478K |
|
|
BPFH
1487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.62M | 0.01% |
247,515
+41,963
| +20% | +$444K |
|
1488
Xencor
XNCR
$613M
| $2.61M | 0.01% |
72,201
+30,113
| +72% | +$1.09M |
|
1489
ArcBest
ARCB
$1.6B
| $2.6M | 0.01% |
75,963
+13,094
| +21% | +$449K |
|
|
UNT
1490
DELISTED
UNIT Corporation
UNT
| $2.6M | 0.01% |
182,143
+43,392
| +31% | +$620K |
|
1491
Genesco
GCO
$358M
| $2.6M | 0.01% |
58,685
+10,121
| +21% | +$448K |
|
|
IMPV
1492
DELISTED
Imperva, Inc.
IMPV
| $2.6M | 0.01% |
46,683
+15,160
| +48% | +$844K |
|
1493
Pure Storage
PSTG
$26.9B
| $2.59M | 0.01% |
161,255
-6,301
| -4% | -$101K |
|
1494
Varex Imaging
VREX
$469M
| $2.59M | 0.01% |
109,522
+18,580
| +20% | +$440K |
|
1495
Scansource
SCSC
$974M
| $2.59M | 0.01% |
75,350
+12,335
| +20% | +$424K |
|
1496
CTS Corp
CTS
$1.23B
| $2.59M | 0.01% |
99,947
+14,593
| +17% | +$378K |
|
1497
Tandem Diabetes Care
TNDM
$829M
| $2.58M | 0.01% |
67,981
+22,225
| +49% | +$844K |
|
|
CNR
1498
Core Natural Resources, Inc.
CNR
$3.75B
| $2.58M | 0.01% |
81,369
+14,580
| +22% | +$462K |
|
1499
ATN International
ATNI
$250M
| $2.58M | 0.01% |
36,049
+5,405
| +18% | +$387K |
|
|
MIC
1500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 0.01% |
70,422
+1,133
| +2% | +$41.4K |
|