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 | |
|---|---|---|---|---|---|---|
1501
Coca-Cola Consolidated
COKE
$10.6B
| $2.57M | 0.01% |
144,670
+23,210
| +19% | +$412K |
|
|
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.56M | 0.01% |
236,102
+4,551
| +2% | +$49.4K |
|
1503
Armstrong World Industries
AWI
$8.5B
| $2.56M | 0.01% |
44,000
-3,657
| -8% | -$213K |
|
1504
Westlake Corp
WLK
$11.3B
| $2.56M | 0.01% |
38,655
+1,248
| +3% | +$82.6K |
|
|
PGTI
1505
DELISTED
PGT, Inc.
PGTI
| $2.55M | 0.01% |
161,092
+40,596
| +34% | +$643K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.55M | 0.01% |
108,150
+28,376
| +36% | +$669K |
|
|
SPPI
1507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.54M | 0.01% |
289,725
+56,471
| +24% | +$494K |
|
|
ARR
1508
Armour Residential REIT
ARR
$1.72B
| $2.53M | 0.01% |
24,643
+4,391
| +22% | +$450K |
|
1509
Glaukos
GKOS
$4.75B
| $2.52M | 0.01% |
44,801
+14,828
| +49% | +$833K |
|
|
CJ
1510
DELISTED
C&J Energy Services, Inc.
CJ
| $2.52M | 0.01% |
186,350
+32,978
| +22% | +$445K |
|
1511
DigitalBridge
DBRG
$2.2B
| $2.5M | 0.01% |
133,549
+2,770
| +2% | +$51.9K |
|
1512
ProPetro Holding
PUMP
$484M
| $2.49M | 0.01% |
202,347
+36,828
| +22% | +$454K |
|
1513
Columbia Sportswear
COLM
$2.99B
| $2.48M | 0.01% |
29,534
+612
| +2% | +$51.5K |
|
1514
Standex International
SXI
$2.47B
| $2.48M | 0.01% |
36,974
+6,419
| +21% | +$431K |
|
|
CLDT
1515
Chatham Lodging
CLDT
$348M
| $2.48M | 0.01% |
140,334
+23,980
| +21% | +$424K |
|
1516
Heartland Express
HTLD
$656M
| $2.47M | 0.01% |
135,089
+23,293
| +21% | +$426K |
|
1517
Hilton Grand Vacations
HGV
$3.98B
| $2.47M | 0.01% |
93,422
-2,775
| -3% | -$73.2K |
|
|
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.46M | 0.01% |
127,141
+2,149
| +2% | +$41.6K |
|
1519
Capitol Federal Financial
CFFN
$839M
| $2.46M | 0.01% |
192,589
+59,222
| +44% | +$756K |
|
1520
Independence Realty Trust
IRT
$4.07B
| $2.45M | 0.01% |
267,010
+49,005
| +22% | +$450K |
|
1521
Andersons Inc
ANDE
$1.38B
| $2.45M | 0.01% |
81,878
+13,252
| +19% | +$396K |
|
|
EVBG
1522
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.44M | 0.01% |
42,992
+19,087
| +80% | +$1.08M |
|
1523
TriNet
TNET
$3.35B
| $2.44M | 0.01% |
58,124
+18,736
| +48% | +$786K |
|
1524
Q2 Holdings
QTWO
$5.13B
| $2.44M | 0.01% |
49,136
+16,146
| +49% | +$800K |
|
1525
Apogee Enterprises
APOG
$903M
| $2.43M | 0.01% |
81,510
+13,609
| +20% | +$406K |
|